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 |
|---|---|---|---|---|---|
| OmniStar Financial Group, Inc. | 8,013 | $1.30M | 0.60% | +614+8.3% | Added |
| Regents Gate Capital LLP | 7,997 | $1.30M | 1.73% | +7,997 | New |
| Mutual of America Capital Management LLC | 7,883 | $1.28M | 0.01% | −337−4.1% | Reduced |
| Allianz Asset Management GmbH | 7,659 | $1.24M | 0.00% | −30,357−79.9% | Reduced |
| Investment Management Corp of Ontario | 7,632 | $1.24M | 0.02% | −600−7.3% | Reduced |
| Picton Mahoney Asset Management | 7,613 | $1.24M | 0.01% | −2,422−24.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,555 | $1.23M | 0.00% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 7,390 | $1.21M | 0.00% | −2,609−26.1% | Reduced |
| D.A. Davidson & Co. | 7,402 | $1.20M | 0.01% | −1,854−20.0% | Reduced |
| Change Path, LLC | 7,400 | $1.20M | 0.03% | +1,408+23.5% | Added |
| Figure 8 Investment Strategies LLC | 7,242 | $1.18M | 0.99% | −147−2.0% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.17M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,162 | $1.16M | 0.01% | +4,958+225.0% | Added |
| UniSuper Management Pty Ltd | 7,108 | $1.15M | 0.01% | −4,400−38.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,035 | $1.14M | 0.00% | −31,616−81.8% | Reduced |
| ASR Vermogensbeheer N.V. | 7,034 | $1.14M | 0.01% | −7,941−53.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,027 | $1.14M | 0.00% | +1,464+26.3% | Added |
| Meyer Handelman Co | 7,010 | $1.14M | 0.03% | −6,467−48.0% | Reduced |
| Chicago Trust Co NA | 6,990 | $1.13M | 0.16% | +987+16.4% | Added |
| Cary Street Partners Financial LLC | 6,961 | $1.13M | 0.02% | −126−1.8% | Reduced |
| Rafferty Asset Management, LLC | 6,833 | $1.11M | 0.00% | +2,208+47.7% | Added |
| Sepio Capital, LP | 6,831 | $1.11M | 0.06% | −123−1.8% | Reduced |
| Keeler Thomas Management LLC | 6,825 | $1.11M | 0.39% | +517+8.2% | Added |
| MML Investors Services, LLC | 6,712 | $1.09M | 0.00% | +2,609+63.6% | Added |
| Kepler Cheuvreux (Suisse) SA | 6,707 | $1.09M | 0.06% | 00.0% | Unchanged |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,656 | $1.08M | 0.03% | +308+4.9% | Added |
| Eads & Heald Wealth Management | 6,654 | $1.08M | 0.53% | −745−10.1% | Reduced |
| MOKAN Wealth Management Inc. | 6,576 | $1.07M | 0.41% | +2,928+80.3% | Added |
| Hancock Whitney Corp | 6,560 | $1.07M | 0.02% | +6,560 | New |
| James Investment Research Inc | 6,540 | $1.06M | 0.11% | −654−9.1% | Reduced |
| Axq Capital, LP | 6,488 | $1.05M | 0.11% | +6,488 | New |
| Capital Asset Advisory Services LLC | 6,475 | $1.05M | 0.04% | +6,475 | New |
| GWM Advisors LLC | 6,435 | $1.04M | 0.00% | −1,131−14.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,384 | $1.04M | 0.00% | +3,770+144.2% | Added |
| Private Trust Co NA | 6,303 | $1.02M | 0.08% | −19−0.3% | Reduced |
| Glenmede Trust Co NA | 6,290 | $1.02M | 0.00% | +452+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,290 | $1.02M | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,251 | $1.01M | 0.01% | −2,475−28.4% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 6,159 | $999.9K | 0.50% | +1,625+35.8% | Added |
| King Luther Capital Management Corp | 6,100 | $990.3K | 0.00% | −150−2.4% | Reduced |
| Mizuho Securities USA LLC | 5,988 | $972.2K | 0.02% | +1,315+28.1% | Added |
| Gulf International Bank (UK) Ltd | 5,922 | $961.0K | 0.02% | −153−2.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,916 | $960.4K | 0.00% | −100−1.7% | Reduced |
| South Dakota Investment Council | 5,900 | $958.0K | 0.02% | +5,100+637.5% | Added |
| Concurrent Investment Advisors, LLC | 5,894 | $956.8K | 0.01% | +36+0.6% | Added |
| Axxcess Wealth Management, LLC | 8,542 | $951.6K | 0.02% | +8,542 | New |
| Plato Investment Management Ltd | 5,858 | $945.5K | 0.05% | +2,614+80.6% | Added |
| Aster Capital Management (DIFC) Ltd | 5,805 | $942.4K | 0.20% | +5,805 | New |
| Pacer Advisors, Inc. | 5,772 | $937.0K | 0.00% | +1,105+23.7% | Added |
| Rockefeller Capital Management L.P. | 5,723 | $929.4K | 0.00% | −248−4.2% | Reduced |
| Equitable Holdings, Inc. | 5,566 | $903.7K | 0.01% | +5,566 | New |
| Empowered Funds, LLC | 5,563 | $903.2K | 0.00% | −8,858−61.4% | Reduced |
| Pensionmark Financial Group, LLC | 5,192 | $896.5K | 0.01% | −10.0% | Reduced |
| Hantz Financial Services, Inc. | 5,478 | $889.0K | 0.01% | +673+14.0% | Added |
| Ethic Inc. | 5,434 | $882.2K | 0.01% | −7−0.1% | Reduced |
| Kestra Advisory Services, LLC | 5,414 | $878.9K | 0.00% | −473−8.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,400 | $876.7K | 0.11% | 00.0% | Unchanged |
| Saudi Central Bank | 5,384 | $874.1K | 0.01% | +2,531+88.7% | Added |
| HB Wealth Management, LLC | 5,373 | $872.3K | 0.00% | −295−5.2% | Reduced |
| Candriam Luxembourg S.C.A. | 5,368 | $870.7K | 0.00% | −23,717−81.5% | Reduced |
| Amica Mutual Insurance Co | 5,323 | $864.0K | 0.07% | +452+9.3% | Added |
| L2 Asset Management, LLC | 5,288 | $858.5K | 0.09% | +5,288 | New |
| Norinchukin Bank, The | 5,071 | $823.3K | 0.01% | −6−0.1% | Reduced |
| Bessemer Group Inc | 5,034 | $817.0K | 0.00% | −307−5.7% | Reduced |
| Middleton & Co Inc | 5,002 | $812.1K | 0.09% | +17+0.3% | Added |
| DT Investment Partners, LLC | 5,000 | $811.8K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,988 | $809.8K | 0.01% | −589−10.6% | Reduced |
| Winnow Wealth LLC | 4,880 | $792.3K | 0.54% | −241−4.7% | Reduced |
| Riverwater Partners LLC | 4,826 | $783.5K | 0.23% | +534+12.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,782 | $776.4K | 0.00% | −74−1.5% | Reduced |
| First City Capital Management, Inc. | 4,730 | $767.9K | 0.37% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 4,709 | $764.6K | 0.15% | +2,012+74.6% | Added |
| Aaron Wealth Advisors | 4,616 | $749.4K | 0.04% | −3,142−40.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,592 | $745.5K | 0.00% | +658+16.7% | Added |
| Tectonic Advisors LLC | 4,578 | $743.3K | 0.04% | +547+13.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,557 | $739.8K | 0.02% | +881+24.0% | Added |
| Schroder Investment Management Group | 4,501 | $735.1K | 0.00% | +626+16.2% | Added |
| National Pension Service | 4,497 | $730.1K | 0.00% | −3,757−45.5% | Reduced |
| Profund Advisors LLC | 4,459 | $723.9K | 0.02% | +2,242+101.1% | Added |
| Foundations Investment Advisors, LLC | 4,400 | $714.4K | 0.01% | +4,400 | New |
| AMG National Trust Bank | 4,400 | $714.3K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 4,322 | $701.7K | 0.01% | +106+2.5% | Added |
| Strategic Global Advisors, LLC | 4,320 | $701.4K | 0.10% | +4,320 | New |
| Hartford Investment Management Co | 4,256 | $691.0K | 0.02% | −211−4.7% | Reduced |
| Jump Financial, LLC | 4,220 | $685.1K | 0.01% | +4,220 | New |
| Prudent Man Advisors, LLC | 4,200 | $681.9K | 0.16% | +441+11.7% | Added |
| Maryland State Retirement & Pension System | 4,130 | $670.5K | 0.01% | +385+10.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,115 | $668.2K | 0.00% | −227−5.2% | Reduced |
| Bryn Mawr Trust Co | 4,043 | $656.4K | 0.01% | +48+1.2% | Added |
| MQS Management LLC | 4,031 | $654.4K | 0.80% | +1,827+82.9% | Added |
| SBI Okasan Asset Management Co.Ltd. | 4,000 | $653.3K | 0.02% | 00.0% | Unchanged |
| Frec Markets, Inc. | 4,007 | $650.5K | 0.06% | +2,431+154.3% | Added |
| Cullen/Frost Bankers, Inc. | 4,003 | $649.9K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,989 | $647.6K | 0.01% | −3,818−48.9% | Reduced |
| Manchester Capital Management LLC | 3,946 | $640.6K | 0.08% | +10.0% | Added |
| Louisiana State Employees Retirement System | 3,900 | $633.2K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,902 | $633.0K | 0.00% | −11,601−74.8% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,880 | $629.9K | 0.09% | +10.0% | Added |
| New Mexico Educational Retirement Board | 3,875 | $629.0K | 0.02% | +300+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,824 | $623.8K | 0.00% | +107+2.9% | Added |