Avery Dennison Corp
AVY- Exchange
- NYSE
- Industry
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0000008818
In the last 90 days, Avery Dennison Corp insiders filed 0 open-market purchases and 2 sales; 784 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Avery Dennison Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 784
- 0 vs. Q1 2026
- Shares held
- 74.4M
- +2.06M (+2.8%) vs. Q1 2026
- Total value
- $12.1B
- −$399.3M (−3.2%) vs. Q1 2026
- New holders
- 100
- 279 more added
- Sold out
- 100
- 277 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 784 | $12.1B |
| Q1 2026 | 794 | $12.5B |
| Q4 2025 | 803 | $13.5B |
| Q3 2025 | 741 | $11.7B |
| Q2 2025 | 769 | $12.9B |
| Q1 2025 | 775 | $13.1B |
| Q4 2024 | 799 | $14.0B |
| Q3 2024 | 807 | $16.5B |
| Q2 2024 | 796 | $16.3B |
| Q1 2024 | 775 | $16.6B |
| Q4 2023 | 736 | $15.2B |
| Q3 2023 | 695 | $13.9B |
| Q2 2023 | 670 | $12.9B |
| Q1 2023 | 709 | $13.3B |
| Q4 2022 | 692 | $13.4B |
| Q3 2022 | 670 | $11.9B |
| Q2 2022 | 659 | $11.9B |
| Q1 2022 | 677 | $12.8B |
| Q4 2021 | 721 | $15.9B |
| Q3 2021 | 683 | $15.2B |
| Q2 2021 | 698 | $15.4B |
| Q1 2021 | 626 | $13.7B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 121,104 | $19.7M | 0.02% | −89,320−42.4% | Reduced |
| Nomura Asset Management International Inc. | 122,730 | $19.9M | 0.03% | +3,942+3.3% | Added |
| CI Private Wealth, LLC | 124,011 | $20.1M | 0.03% | +59,109+91.1% | Added |
| Bahl & Gaynor Inc | 128,442 | $20.9M | 0.10% | −142,562−52.6% | Reduced |
| J. Goldman & Co LP | 132,276 | $21.5M | 0.76% | +132,276 | New |
| Fenimore Asset Management Inc | 136,748 | $22.2M | 0.46% | −1,062−0.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 136,777 | $22.2M | 0.92% | +3,482+2.6% | Added |
| BNP Paribas Arbitrage, SA | 138,885 | $22.5M | 0.01% | +35,499+34.3% | Added |
| Royal Bank of Canada | 141,102 | $22.9M | 0.00% | −64,879−31.5% | Reduced |
| California Public Employees Retirement System | 145,977 | $23.7M | 0.01% | +7,800+5.6% | Added |
| HSBC Holdings PLC | 148,984 | $24.2M | 0.01% | +15,696+11.8% | Added |
| Lazard Asset Management LLC | 160,051 | $26.0M | 0.04% | −159,212−49.9% | Reduced |
| Wells Fargo & Company | 161,612 | $26.2M | 0.00% | −23,293−12.6% | Reduced |
| Rhumbline Advisers | 164,147 | $26.6M | 0.02% | +3,091+1.9% | Added |
| Vanguard Asset Management, Ltd | 166,768 | $27.1M | 0.02% | +13,253+8.6% | Added |
| Vanguard Global Advisers, LLC | 173,449 | $28.2M | 0.01% | +4,663+2.8% | Added |
| Bank of Montreal | 173,690 | $28.2M | 0.01% | +40,602+30.5% | Added |
| Arbejdsmarkedets Tillaegspension | 175,300 | $28.5M | 0.62% | +22,596+14.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,758 | $28.7M | 0.02% | −14,087−7.4% | Reduced |
| Citadel Advisors LLC | 179,023 | $29.1M | 0.02% | −43,473−19.5% | Reduced |
| Raymond James Financial Inc | 179,389 | $29.1M | 0.01% | −1,448−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,400 | $30.4M | 0.02% | +6,369+3.5% | Added |
| BCV Asset Management Inc. | 190,375 | $31.2M | 0.94% | +11,220+6.3% | Added |
| Adage Capital Partners GP, L.L.C. | 193,200 | $31.4M | 0.04% | +124,200+180.0% | Added |
| Eurizon Capital SGR S.p.A. | 193,687 | $31.4M | 0.08% | −8,444−4.2% | Reduced |
| California State Teachers Retirement System | 195,495 | $31.7M | 0.03% | +16,837+9.4% | Added |
| Nuveen, LLC | 209,432 | $34.0M | 0.01% | −1,551−0.7% | Reduced |
| Franklin Resources Inc | 212,817 | $34.6M | 0.01% | −42,328−16.6% | Reduced |
| Swiss National Bank | 216,900 | $35.2M | 0.02% | −9,900−4.4% | Reduced |
| Point72 Asset Management, L.P. | 218,197 | $35.4M | 0.05% | +218,197 | New |
| SG Americas Securities, LLC | 223,793 | $36.3M | 0.02% | −12,516−5.3% | Reduced |
| Retirement Systems of Alabama | 228,606 | $37.1M | 0.11% | −345−0.2% | Reduced |
| KBC Group NV | 240,098 | $39.0M | 0.08% | −8,035−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,838 | $41.4M | 0.04% | −2,672−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 255,667 | $41.5M | 0.02% | +194,824+320.2% | Added |
| Victory Capital Management Inc | 261,801 | $42.5M | 0.02% | −19,547−6.9% | Reduced |
| Anchor Capital Advisors LLC | 270,014 | $43.8M | 1.23% | −420.0% | Reduced |
| Davenport & Co LLC | 275,353 | $44.8M | 0.23% | −5,641−2.0% | Reduced |
| Deprince Race & Zollo Inc | 281,636 | $45.7M | 0.77% | +126,464+81.5% | Added |
| Quantinno Capital Management LP | 292,666 | $47.5M | 0.06% | −14,160−4.6% | Reduced |
| First Trust Advisors LP | 302,933 | $49.2M | 0.03% | +15,516+5.4% | Added |
| RE Advisers Corp | 307,370 | $49.9M | 1.24% | +800+0.3% | Added |
| Boston Trust Walden Corp | 314,528 | $51.1M | 0.39% | −9,247−2.9% | Reduced |
| AQR Capital Management LLC | 319,917 | $51.9M | 0.02% | −134,310−29.6% | Reduced |
| Gotham Asset Management, LLC | 339,529 | $55.1M | 0.13% | +224,034+194.0% | Added |
| Principal Financial Group Inc | 344,537 | $55.9M | 0.03% | −18,713−5.2% | Reduced |
| Johnson Investment Counsel Inc | 351,092 | $57.0M | 0.42% | −16,953−4.6% | Reduced |
| UBS Group AG | 352,068 | $57.2M | 0.01% | +19,438+5.8% | Added |
| JPMorgan Chase & Co | 375,951 | $62.0M | 0.00% | +19,178+5.4% | Added |
| Legal & General Group Plc | 386,734 | $62.8M | 0.01% | −12,716−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $66.3M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 411,236 | $66.8M | 0.02% | +143,053+53.3% | Added |
| Vanguard Fiduciary Trust Co | 429,481 | $69.7M | 0.02% | −5,183−1.2% | Reduced |
| Goldman Sachs Group Inc | 431,819 | $70.1M | 0.01% | +73,900+20.6% | Added |
| Voloridge Investment Management, LLC | 432,248 | $70.2M | 0.30% | +257,883+147.9% | Added |
| Amundi | 482,154 | $78.3M | 0.02% | −58,883−10.9% | Reduced |
| Silvercrest Asset Management Group LLC | 491,954 | $79.9M | 0.52% | −56,634−10.3% | Reduced |
| FMR LLC | 497,315 | $80.7M | 0.00% | +98,057+24.6% | Added |
| Envestnet Asset Management Inc | 568,509 | $92.3M | 0.02% | +4,512+0.8% | Added |
| Deutsche Bank AG | 571,550 | $92.8M | 0.03% | +77,607+15.7% | Added |
| Bank of New York Mellon Corp | 627,629 | $101.9M | 0.02% | −103,605−14.2% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 671,979 | $109.1M | 2.93% | −77,203−10.3% | Reduced |
| Cooke & Bieler LP | 719,495 | $116.8M | 1.35% | +181,230+33.7% | Added |
| Manufacturers Life Insurance Company, The | 731,310 | $118.7M | 0.09% | +6,513+0.9% | Added |
| Charles Schwab Investment Management Inc | 735,850 | $119.5M | 0.02% | −2,413−0.3% | Reduced |
| Bank of America Corp | 875,697 | $142.2M | 0.01% | +142,435+19.4% | Added |
| Fiduciary Management Inc | 935,794 | $151.9M | 2.16% | −316,735−25.3% | Reduced |
| UBS Asset Management Americas Inc | 956,886 | $155.4M | 0.03% | +17,769+1.9% | Added |
| Norges Bank | 981,301 | $159.3M | 0.02% | +981,301 | New |
| Neuberger Berman Group LLC | 999,656 | $162.3M | 0.11% | −168,103−14.4% | Reduced |
| Massachusetts Financial Services Co | 1,045,156 | $169.7M | 0.05% | +3,187+0.3% | Added |
| Dimensional Fund Advisors LP | 1,053,079 | $171.0M | 0.03% | +174,023+19.8% | Added |
| Northern Trust Corp | 1,056,207 | $171.5M | 0.02% | −13,163−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,389,142 | $225.5M | 0.15% | −1,541,577−52.6% | Reduced |
| Price T Rowe Associates Inc | 1,510,834 | $245.3M | 0.02% | +45,503+3.1% | Added |
| Invesco Ltd. | 1,560,021 | $253.3M | 0.02% | +213,187+15.8% | Added |
| Geode Capital Management, LLC | 2,172,120 | $351.3M | 0.02% | +4,635+0.2% | Added |
| Ameriprise Financial Inc | 2,294,307 | $372.5M | 0.08% | +394,705+20.8% | Added |
| Morgan Stanley | 3,546,264 | $575.7M | 0.03% | −90,490−2.5% | Reduced |
| State Street Corp | 4,044,695 | $656.7M | 0.02% | +289,669+7.7% | Added |
| Vanguard Portfolio Management LLC | 4,865,518 | $789.9M | 0.04% | +1,3160.0% | Added |
| Vanguard Capital Management LLC | 5,004,194 | $812.4M | 0.02% | −5,513−0.1% | Reduced |
| Wellington Management Group LLP | 5,788,479 | $939.8M | 0.16% | +482,054+9.1% | Added |
| BlackRock, Inc. | 6,482,687 | $1.05B | 0.02% | +100,497+1.6% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −192,581−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −50,543−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,208−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| Triglav Skladi, D.O.O. | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −7,909−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Avanza Fonder AB | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −6,079−100.0% | Sold out |