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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 21,784 | $3.54M | 0.12% | +1,867+9.4% | Added |
| Czech National Bank | 21,772 | $3.53M | 0.02% | +721+3.4% | Added |
| Merit Financial Group, LLC | 21,732 | $3.53M | 0.02% | +18,146+506.0% | Added |
| Bill Few Associates, Inc. | 21,444 | $3.48M | 0.74% | +522+2.5% | Added |
| New York Life Investment Management LLC | 20,630 | $3.35M | 0.02% | +504+2.5% | Added |
| Campbell & CO Investment Adviser LLC | 20,447 | $3.32M | 0.17% | +20,447 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,398 | $3.31M | 0.01% | +2,788+15.8% | Added |
| Omers Administration Corp | 20,281 | $3.29M | 0.02% | +3,262+19.2% | Added |
| Peak Retirement Planning, Inc. | 20,033 | $3.25M | 0.51% | +7,805+63.8% | Added |
| Kingsview Wealth Management, LLC | 19,874 | $3.23M | 0.04% | +16,297+455.6% | Added |
| State of Michigan Retirement System | 19,587 | $3.18M | 0.01% | −1,400−6.7% | Reduced |
| State of Tennessee, Treasury Department | 19,567 | $3.18M | 0.01% | −6,342−24.5% | Reduced |
| Jones Financial Companies LLLP | 18,075 | $3.00M | 0.00% | −3,645−16.8% | Reduced |
| Sterling Capital Management LLC | 18,005 | $2.92M | 0.05% | −6,817−27.5% | Reduced |
| Xponance, Inc. | 17,901 | $2.91M | 0.02% | +201+1.1% | Added |
| Fifth Third Bancorp | 17,700 | $2.87M | 0.00% | +919+5.5% | Added |
| Mediolanum International Funds Ltd | 17,422 | $2.85M | 0.02% | +4,311+32.9% | Added |
| MetLife Investment Management | 17,498 | $2.84M | 0.01% | −554−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 17,482 | $2.84M | 0.01% | −35−0.2% | Reduced |
| Abn Amro Investment Solutions | 17,337 | $2.81M | 0.02% | −778−4.3% | Reduced |
| M&T Bank Corp | 17,156 | $2.78M | 0.01% | −844−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,895 | $2.74M | 0.01% | −1,110−6.2% | Reduced |
| Atom Investors LP | 16,736 | $2.72M | 0.24% | +6,057+56.7% | Added |
| Tredje AP-fonden | 16,731 | $2.72M | 0.01% | −12,413−42.6% | Reduced |
| Woodline Partners LP | 16,719 | $2.71M | 0.01% | +16,719 | New |
| Dean Capital Management | 16,506 | $2.68M | 0.97% | +2,015+13.9% | Added |
| Voya Investment Management LLC | 16,371 | $2.66M | 0.00% | −381−2.3% | Reduced |
| Susquehanna International Group, LLP | 16,219 | $2.63M | 0.00% | +3,006+22.8% | Added |
| Pathstone Holdings, LLC | 16,199 | $2.63M | 0.01% | −770−4.5% | Reduced |
| Nykredit A/S | 16,172 | $2.63M | 0.01% | +16,172 | New |
| ProShare Advisors LLC | 15,651 | $2.54M | 0.00% | +1,669+11.9% | Added |
| DnB Asset Management AS | 15,589 | $2.53M | 0.01% | −3,084−16.5% | Reduced |
| Colony Group, LLC | 15,536 | $2.52M | 0.00% | −2,510−13.9% | Reduced |
| Barbara Oil Co. | 15,500 | $2.52M | 0.85% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 15,126 | $2.46M | 0.06% | +1,914+14.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,000 | $2.44M | 0.01% | −26,400−63.8% | Reduced |
| Daiwa Securities Group Inc. | 14,814 | $2.41M | 0.01% | +714+5.1% | Added |
| Toroso Investments, LLC | 14,802 | $2.40M | 0.01% | +2,850+23.8% | Added |
| Generali Asset Management SPA SGR | 14,789 | $2.40M | 0.04% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 14,555 | $2.36M | 0.06% | +12,216+522.3% | Added |
| Janney Montgomery Scott LLC | 14,459 | $2.35M | 0.00% | −506−3.4% | Reduced |
| State of Alaska, Department of Revenue | 14,403 | $2.34M | 0.02% | −1,068−6.9% | Reduced |
| Sky Investment Group LLC | 14,313 | $2.32M | 0.36% | −214−1.5% | Reduced |
| RSM US Wealth Management LLC | 13,976 | $2.27M | 0.02% | +170+1.2% | Added |
| SRS Capital Advisors, Inc. | 13,927 | $2.26M | 0.02% | +4,014+40.5% | Added |
| Mercer Global Advisors Inc | 13,558 | $2.20M | 0.00% | −1,799−11.7% | Reduced |
| Summit Trail Advisors, LLC | 13,436 | $2.18M | 0.03% | −1,424−9.6% | Reduced |
| Amalgamated Bank | 13,394 | $2.17M | 0.02% | −881−6.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | $2.11M | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 12,841 | $2.08M | 0.10% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 12,611 | $2.06M | 0.02% | −9,963−44.1% | Reduced |
| Expect Equity LLC | 12,650 | $2.05M | 1.32% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,634 | $2.05M | 0.00% | −2,587−17.0% | Reduced |
| Callan Family Office, LLC | 12,462 | $2.02M | 0.04% | +3,437+38.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,572 | $2.02M | 0.00% | −110−0.9% | Reduced |
| Woodmont Investment Counsel LLC | 12,402 | $2.01M | 0.11% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,399 | $2.01M | 0.03% | +5,271+73.9% | Added |
| Commerce Bank | 12,360 | $2.01M | 0.01% | −1,355−9.9% | Reduced |
| Public Sector Pension Investment Board | 12,318 | $2.00M | 0.01% | −144−1.2% | Reduced |
| Cetera Investment Advisers | 12,085 | $1.96M | 0.00% | +1,869+18.3% | Added |
| Ardsley Advisory Partners LP | 12,000 | $1.95M | 0.21% | −28,000−70.0% | Reduced |
| NEOS Investment Management LLC | 11,985 | $1.95M | 0.01% | +1,432+13.6% | Added |
| Vestmark Advisory Solutions, Inc. | 11,767 | $1.91M | 0.02% | −2,287−16.3% | Reduced |
| Atria Investments LLC | 11,743 | $1.91M | 0.02% | +612+5.5% | Added |
| Utah Retirement Systems | 11,629 | $1.89M | 0.02% | −902−7.2% | Reduced |
| Exchange Traded Concepts, LLC | 11,613 | $1.89M | 0.01% | +289+2.6% | Added |
| British Columbia Investment Management Corp | 11,393 | $1.85M | 0.01% | +738+6.9% | Added |
| D. E. Shaw & Co., Inc. | 11,173 | $1.81M | 0.00% | +3,368+43.2% | Added |
| Allstate Corp | 11,040 | $1.79M | 0.02% | +9,339+549.0% | Added |
| Vident Advisory, LLC | 10,996 | $1.79M | 0.01% | +502+4.8% | Added |
| HBK Sorce Advisory LLC | 10,109 | $1.77M | 0.03% | −406−3.9% | Reduced |
| EP Wealth Advisors, LLC | 10,839 | $1.76M | 0.01% | +6,356+141.8% | Added |
| Trexquant Investment LP | 10,809 | $1.75M | 0.01% | +10,809 | New |
| RMB Capital Management, LLC | 10,645 | $1.73M | 0.03% | −1,030−8.8% | Reduced |
| OP Asset Management Ltd | 10,427 | $1.69M | 0.02% | +1,115+12.0% | Added |
| Jefferies Financial Group Inc. | 10,300 | $1.67M | 0.02% | −3,000−22.6% | Reduced |
| Acadian Asset Management LLC | 10,307 | $1.67M | 0.00% | +8,197+388.5% | Added |
| JustInvest LLC | 10,208 | $1.66M | 0.01% | −292−2.8% | Reduced |
| Nissay Asset Management Corp | 10,202 | $1.66M | 0.01% | +308+3.1% | Added |
| Penserra Capital Management LLC | 9,692 | $1.57M | 0.01% | +2,503+34.8% | Added |
| Sandler Capital Management | 9,682 | $1.57M | 0.93% | +9,682 | New |
| Sompo Asset Management Co., Ltd. | 9,626 | $1.56M | 0.26% | −806−7.7% | Reduced |
| Taylor Frigon Capital Management LLC | 9,507 | $1.54M | 0.72% | +9+0.1% | Added |
| ING Groep NV | 9,405 | $1.53M | 0.01% | −564−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,357 | $1.52M | 0.02% | +500+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 9,311 | $1.51M | 0.01% | +179+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,177 | $1.49M | 0.01% | −2,067−18.4% | Reduced |
| Bridges Investment Management Inc | 9,160 | $1.49M | 0.02% | +3,540+63.0% | Added |
| Albar Capital Partners LLP | 8,937 | $1.45M | 0.19% | +8,937 | New |
| Captrust Financial Advisors | 8,907 | $1.45M | 0.00% | −1,068−10.7% | Reduced |
| Yousif Capital Management, LLC | 8,755 | $1.42M | 0.02% | +56+0.6% | Added |
| Jupiter Topco LLC | 8,655 | $1.40M | 0.00% | +8,655 | New |
| iA Global Asset Management Inc. | 8,642 | $1.40M | 0.02% | +694+8.7% | Added |
| Palisade Capital Management LLC | 8,442 | $1.37M | 0.06% | −2,220−20.8% | Reduced |
| Macquarie Group Ltd | 8,439 | $1.37M | 0.01% | +260+3.2% | Added |
| Penobscot Investment Management Company, Inc. | 8,321 | $1.35M | 0.09% | −954−10.3% | Reduced |
| Diversify Wealth Management, LLC | 8,202 | $1.34M | 0.02% | +993+13.8% | Added |
| Diversify Advisory Services, LLC | 8,202 | $1.34M | 0.02% | +8,202 | New |
| Pinnacle Associates Ltd | 8,228 | $1.34M | 0.01% | −19−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 8,100 | $1.32M | 0.03% | +1,900+30.6% | Added |