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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 93,023 | $15.1M | 0.11% | +30,803+49.5% | Added |
| Capital Fund Management S.A. | 91,167 | $14.8M | 0.11% | +55,591+156.3% | Added |
| SEI Investments Co | 90,183 | $14.6M | 0.01% | −2,260−2.4% | Reduced |
| Alliancebernstein L.P. | 84,580 | $14.6M | 0.01% | +1,042+1.2% | Added |
| Peapack Gladstone Financial Corp | 88,978 | $14.4M | 0.17% | +1,587+1.8% | Added |
| Public Employees Retirement Association of Colorado | 87,363 | $14.2M | 0.05% | −437−0.5% | Reduced |
| Renaissance Technologies LLC | 81,100 | $13.2M | 0.02% | −7,400−8.4% | Reduced |
| Natixis | 80,742 | $13.1M | 0.06% | +42,349+110.3% | Added |
| Prudential Financial Inc | 79,010 | $12.8M | 0.01% | +29,242+58.8% | Added |
| Cerity Partners LLC | 77,334 | $12.6M | 0.02% | −11,119−12.6% | Reduced |
| Russell Investments Group, Ltd. | 76,238 | $12.4M | 0.01% | +29,347+62.6% | Added |
| Nomura Asset Management Co Ltd | 75,584 | $12.3M | 0.03% | +730+1.0% | Added |
| Edgestream Partners, L.P. | 73,783 | $12.0M | 0.36% | +73,783 | New |
| Distillate Capital Partners LLC | 73,680 | $12.0M | 0.62% | +1,112+1.5% | Added |
| CIBC World Markets Inc. | 72,700 | $11.8M | 0.02% | +72,700 | New |
| Systematic Alpha Investments, LLC | 70,644 | $11.5M | 0.31% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,517 | $11.3M | 0.02% | −11,462−14.2% | Reduced |
| HighTower Advisors, LLC | 68,647 | $11.1M | 0.01% | +17,003+32.9% | Added |
| Blair William & Co | 67,137 | $10.9M | 0.03% | +3,886+6.1% | Added |
| Holocene Advisors, LP | 65,588 | $10.6M | 0.02% | +14,658+28.8% | Added |
| State Board of Administration of Florida Retirement System | 65,507 | $10.6M | 0.02% | −709−1.1% | Reduced |
| Kempen Capital Management N.V. | 63,086 | $10.2M | 0.08% | +63,086 | New |
| La Banque Postale Asset Management SA | 62,040 | $10.1M | 0.10% | +12,659+25.6% | Added |
| Midwest Trust Co | 60,803 | $9.87M | 0.11% | −477−0.8% | Reduced |
| Standard Life Aberdeen plc | 59,970 | $9.74M | 0.01% | +5,017+9.1% | Added |
| Gateway Investment Advisers LLC | 58,741 | $9.54M | 0.09% | +2,405+4.3% | Added |
| Korea Investment CORP | 57,902 | $9.40M | 0.02% | +6,235+12.1% | Added |
| CIBC Bancorp USA Inc. | 50,542 | $9.16M | 0.01% | −16,970−25.1% | Reduced |
| Toronto Dominion Bank | 55,205 | $8.96M | 0.01% | +32,561+143.8% | Added |
| Sit Investment Associates Inc | 53,700 | $8.72M | 0.17% | +2,965+5.8% | Added |
| CIBC Asset Management Inc | 53,455 | $8.68M | 0.02% | +33,025+161.6% | Added |
| Cramer Rosenthal McGlynn LLC | 53,217 | $8.64M | 0.44% | −1,947−3.5% | Reduced |
| Stifel Financial Corp | 53,002 | $8.60M | 0.01% | +34,224+182.3% | Added |
| Panagora Asset Management Inc | 52,715 | $8.56M | 0.03% | −9,466−15.2% | Reduced |
| Two Sigma Investments, LP | 51,004 | $8.28M | 0.01% | +42,029+468.3% | Added |
| Aviva PLC | 51,002 | $8.28M | 0.01% | +635+1.3% | Added |
| Pictet Asset Management Holding SA | 48,274 | $7.84M | 0.01% | +117+0.2% | Added |
| New York State Teachers Retirement System | 48,017 | $7.80M | 0.01% | −10,336−17.7% | Reduced |
| Trillium Asset Management, LLC | 47,500 | $7.71M | 0.24% | −10,853−18.6% | Reduced |
| Monte Financial Group, LLC | 45,436 | $7.71M | 2.47% | +7,041+18.3% | Added |
| Natixis Advisors, L.P. | 45,975 | $7.46M | 0.01% | −9,371−16.9% | Reduced |
| Calamos Advisors LLC | 45,731 | $7.42M | 0.03% | −850−1.8% | Reduced |
| Teacher Retirement System of Texas | 45,540 | $7.39M | 0.02% | −7,908−14.8% | Reduced |
| Entropy Technologies, LP | 44,877 | $7.29M | 0.29% | +23,014+105.3% | Added |
| Illinois Municipal Retirement Fund | 44,457 | $7.22M | 0.08% | +6,019+15.7% | Added |
| Great West Life Assurance Co | 44,455 | $7.21M | 0.01% | +1,036+2.4% | Added |
| National Bank of Canada | 43,581 | $7.08M | 0.01% | −23,588−35.1% | Reduced |
| Man Group plc | 40,204 | $6.53M | 0.01% | −3,291−7.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,781 | $6.46M | 0.01% | −13,612−25.5% | Reduced |
| American Century Companies Inc | 39,209 | $6.37M | 0.00% | +15,849+67.8% | Added |
| Vanguard Investments Australia, Ltd. | 39,121 | $6.35M | 0.02% | +831+2.2% | Added |
| Royal London Asset Management Ltd | 39,019 | $6.33M | 0.01% | −3,251−7.7% | Reduced |
| Canada Pension Plan Investment Board | 38,700 | $6.28M | 0.00% | +8,500+28.1% | Added |
| Stonebridge Capital Advisors LLC | 38,402 | $6.23M | 0.40% | −101−0.3% | Reduced |
| Dean Investment Associates, LLC | 37,865 | $6.15M | 0.81% | +9,245+32.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,546 | $6.10M | 0.01% | −3,304−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 37,484 | $6.09M | 0.01% | +21,039+127.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 36,933 | $6.00M | 0.02% | −1,146−3.0% | Reduced |
| Mirova | 36,533 | $5.93M | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,274 | $5.89M | 0.01% | −699−1.9% | Reduced |
| Nixon Peabody Trust Co | 35,139 | $5.70M | 0.40% | +735+2.1% | Added |
| Willis Investment Counsel | 34,558 | $5.61M | 0.27% | +24,046+228.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,436 | $5.59M | 0.04% | +1,801+5.5% | Added |
| Bowen Hanes & Co Inc | 32,312 | $5.58M | 0.14% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 33,817 | $5.49M | 0.02% | +30,513+923.5% | Added |
| US Bancorp | 32,950 | $5.35M | 0.01% | +859+2.7% | Added |
| Treasurer of the State of North Carolina | 32,626 | $5.30M | 0.01% | −300−0.9% | Reduced |
| LPL Financial LLC | 32,605 | $5.29M | 0.00% | −12,300−27.4% | Reduced |
| Asset Management One Co.,Ltd. | 32,146 | $5.22M | 0.01% | −369−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 32,065 | $5.21M | 0.01% | +820+2.6% | Added |
| Polar Asset Management Partners Inc. | 31,129 | $5.05M | 0.09% | +31,129 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,045 | $5.04M | 0.04% | −610−1.9% | Reduced |
| Mackenzie Financial Corp | 31,011 | $5.03M | 0.01% | +18,468+147.2% | Added |
| Squarepoint Ops LLC | 30,870 | $5.01M | 0.01% | +28,815+1,402.2% | Added |
| Swiss Life Asset Management Ltd | 30,466 | $4.95M | 0.02% | +5,421+21.6% | Added |
| Credit Agricole S A | 30,234 | $4.91M | 0.01% | +22,515+291.7% | Added |
| Guggenheim Capital LLC | 29,731 | $4.83M | 0.03% | +996+3.5% | Added |
| Advisors Asset Management, Inc. | 29,519 | $4.79M | 0.07% | +1,915+6.9% | Added |
| KLP Kapitalforvaltning AS | 29,159 | $4.73M | 0.02% | +1,000+3.6% | Added |
| The PNC Financial Services Group, Inc. | 28,832 | $4.68M | 0.00% | −4,902−14.5% | Reduced |
| Thrive Capital Management, LLC | 28,254 | $4.59M | 0.86% | +5,154+22.3% | Added |
| Moran Wealth Management, LLC | 27,216 | $4.42M | 0.12% | −1,418−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 26,462 | $4.30M | 0.05% | −1,303−4.7% | Reduced |
| Storebrand Asset Management AS | 26,411 | $4.29M | 0.01% | −1,398−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 25,557 | $4.15M | 0.01% | +1,123+4.6% | Added |
| Bank of Nova Scotia | 25,452 | $4.13M | 0.01% | +12,917+103.0% | Added |
| Truist Financial Corp | 25,438 | $4.13M | 0.00% | −2,743−9.7% | Reduced |
| Creative Planning | 25,247 | $4.10M | 0.00% | −3,090−10.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,626 | $4.00M | 0.05% | −1,036−4.0% | Reduced |
| Intech Investment Management LLC | 24,345 | $3.95M | 0.04% | +7,830+47.4% | Added |
| Danske Bank A/S | 24,284 | $3.94M | 0.01% | −400−1.6% | Reduced |
| SEB Asset Management AB | 24,260 | $3.94M | 0.01% | +2,690+12.5% | Added |
| Handelsbanken Fonder AB | 24,100 | $3.91M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,719 | $3.85M | 0.01% | −26,040−52.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 23,014 | $3.74M | 0.02% | −1,334−5.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,500 | $3.65M | 0.03% | +22,500 | New |
| Resona Asset Management Co.,Ltd. | 22,402 | $3.64M | 0.02% | −2,152−8.8% | Reduced |
| IFM Investors Pty Ltd | 22,157 | $3.60M | 0.02% | +2,855+14.8% | Added |
| Arizona State Retirement System | 22,053 | $3.58M | 0.02% | +1,049+5.0% | Added |
| State of New Jersey Common Pension Fund D | 21,989 | $3.57M | 0.01% | −2,138−8.9% | Reduced |