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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,737 | $606.7K | 0.01% | +2+0.1% | Added |
| Twin Capital Management Inc | 3,723 | $604.4K | 0.07% | +467+14.3% | Added |
| Nomura Holdings Inc | 3,711 | $602.5K | 0.00% | +1,694+84.0% | Added |
| Holderness Investments Co | 3,706 | $601.7K | 0.10% | 00.0% | Unchanged |
| Rossmore Private Capital | 3,664 | $594.9K | 0.05% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 3,638 | $590.6K | 0.06% | +3,638 | New |
| 111 Capital | 3,545 | $575.5K | 0.10% | +3,545 | New |
| Resources Management Corp | 3,544 | $575.4K | 0.07% | −450−11.3% | Reduced |
| Savant Capital, LLC | 3,495 | $567.7K | 0.00% | −807−18.8% | Reduced |
| Warren Averett Asset Management, LLC | 3,466 | $562.7K | 0.00% | −13−0.4% | Reduced |
| IMC-Chicago, LLC | 3,440 | $558.5K | 0.01% | +3,440 | New |
| Quantbot Technologies LP | 3,375 | $547.9K | 0.02% | +3,375 | New |
| Laird Norton Trust Company, LLC | 3,366 | $546.5K | 0.01% | −239−6.6% | Reduced |
| Broadwater Capital Management LLC | 3,360 | $545.5K | 0.40% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 3,324 | $539.7K | 0.05% | +383+13.0% | Added |
| Crossmark Global Holdings, Inc. | 3,275 | $531.7K | 0.01% | −61−1.8% | Reduced |
| Cypress Capital Group | 3,259 | $529.1K | 0.05% | −825−20.2% | Reduced |
| Brinker Capital Investments, LLC | 3,230 | $524.4K | 0.00% | −1,316−28.9% | Reduced |
| Manning & Napier Advisors LLC | 3,200 | $522.6K | 0.01% | −10,433−76.5% | Reduced |
| Chicago Partners Investment Group LLC | 3,349 | $519.8K | 0.01% | −676−16.8% | Reduced |
| Aquatic Capital Management LLC | 3,099 | $503.1K | 0.02% | −3,447−52.7% | Reduced |
| Morningstar Investment Management LLC | 2,911 | $502.7K | 0.03% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 3,027 | $491.4K | 0.01% | −142−4.5% | Reduced |
| Sterling Group Wealth Management, LLC | 2,969 | $482.0K | 0.20% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,962 | $480.9K | 0.00% | −776−20.8% | Reduced |
| Alps Advisors Inc | 2,941 | $477.5K | 0.00% | +41+1.4% | Added |
| Empirical Finance, LLC | 2,935 | $476.5K | 0.02% | +90+3.2% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $472.4K | 0.31% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,881 | $467.7K | 0.01% | +1,266+78.4% | Added |
| Excelsior Advisor Network LLC | 2,876 | $466.9K | 0.06% | +1,010+54.1% | Added |
| Employees Retirement System of Texas | 2,832 | $460.0K | 0.00% | +2,832 | New |
| Sivia Capital Partners, LLC | 2,783 | $451.8K | 0.05% | +2,783 | New |
| Franklin Street Advisors Inc | 2,757 | $447.6K | 0.03% | +299+12.2% | Added |
| Fideuram Asset Management (Ireland) dac | 2,820 | $446.2K | 0.01% | +2,820 | New |
| Azimuth Capital Investment Management LLC | 2,710 | $440.0K | 0.01% | −25−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,696 | $437.8K | 0.00% | +528+24.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,696 | $437.7K | 0.05% | 00.0% | Unchanged |
| Ossiam | 2,691 | $436.9K | 0.01% | +2,341+668.9% | Added |
| Baker Avenue Asset Management, LP | 2,690 | $436.7K | 0.01% | −112−4.0% | Reduced |
| Isthmus Partners, LLC | 2,684 | $435.7K | 0.04% | +476+21.6% | Added |
| E. Ohman J:or Asset Management AB | 2,650 | $430.2K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 2,648 | $429.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,606 | $423.0K | 0.09% | +2,606 | New |
| Wall Street Access Asset Management, LLC | 2,587 | $420.0K | 0.06% | +260+11.2% | Added |
| Brown Brothers Harriman & Co | 2,576 | $418.2K | 0.00% | +788+44.1% | Added |
| Meeder Advisory Services, Inc. | 2,573 | $417.8K | 0.02% | +2,573 | New |
| Ashton Thomas Private Wealth, LLC | 2,539 | $412.3K | 0.01% | −2,874−53.1% | Reduced |
| QRG Capital Management, Inc. | 2,536 | $411.8K | 0.00% | −145−5.4% | Reduced |
| Verition Fund Management LLC | 2,530 | $410.7K | 0.00% | +1,132+81.0% | Added |
| Two Sigma Securities, LLC | 2,507 | $407.0K | 0.04% | +2,507 | New |
| Groupama Asset Managment | 2,457 | $401.3K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,463 | $399.9K | 0.00% | +278+12.7% | Added |
| Syon Capital LLC | 2,456 | $398.7K | 0.02% | −1,304−34.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,452 | $398.1K | 0.00% | −21−0.8% | Reduced |
| Camden Capital, LLC | 2,442 | $396.5K | 0.02% | −658−21.2% | Reduced |
| Cresset Asset Management, LLC | 2,436 | $395.5K | 0.00% | −371−13.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,372 | $385.1K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 2,317 | $376.2K | 0.01% | +372+19.1% | Added |
| MUFG Securities Americas Inc. | 2,304 | $374.1K | 0.02% | +165+7.7% | Added |
| North Dakota State Investment Board | 2,287 | $371.3K | 0.02% | +39+1.7% | Added |
| United Capital Financial Advisers, LLC | 2,275 | $369.3K | 0.00% | −540−19.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,261 | $367.2K | 0.00% | +5+0.2% | Added |
| Legacy Wealth Management, LLC | 2,240 | $363.7K | 0.09% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,233 | $362.5K | 0.00% | +338+17.8% | Added |
| Miller Investment Management, LP | 2,230 | $362.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,224 | $361.0K | 0.00% | −2−0.1% | Reduced |
| Howland Capital Management LLC | 2,212 | $359.1K | 0.01% | +32+1.5% | Added |
| ISAM Funds (UK) Ltd | 2,200 | $357.2K | 0.25% | +2,200 | New |
| Ci Investments Inc. | 2,191 | $355.7K | 0.00% | +2,191 | New |
| Moneta Group Investment Advisors LLC | 2,189 | $355.4K | 0.00% | −188−7.9% | Reduced |
| Ostrum Asset Management | 2,187 | $355.1K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,168 | $352.0K | 0.00% | +672+44.9% | Added |
| Everence Capital Management Inc | 2,153 | $350.0K | 0.02% | +2,153 | New |
| Summitry LLC | 2,152 | $349.4K | 0.01% | −161−7.0% | Reduced |
| Fiduciary Trust Co | 2,124 | $344.8K | 0.00% | +8+0.4% | Added |
| WBI Investments | 2,103 | $341.5K | 0.08% | +2,103 | New |
| Ronald Blue Trust, Inc. | 2,091 | $339.5K | 0.00% | +105+5.3% | Added |
| Global Retirement Partners, LLC | 2,086 | $338.7K | 0.01% | +2,086 | New |
| Oakmont Advisory Group, LLC | 2,080 | $337.7K | 0.28% | +391+23.1% | Added |
| Perennial Investment Advisors, LLC | 2,078 | $337.4K | 0.02% | −23−1.1% | Reduced |
| FIL Ltd | 2,077 | $337.2K | 0.00% | +1,515+269.6% | Added |
| Stevens Capital Management LP | 2,047 | $332.0K | 0.08% | +821+67.0% | Added |
| Cadent Capital Advisors, LLC | 2,031 | $329.8K | 0.07% | +10.0% | Added |
| Williams Jones Wealth Management, LLC. | 2,031 | $329.7K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 2,031 | $329.7K | 0.01% | +2,031 | New |
| Lombard Odier Asset Management (Switzerland) SA | 2,025 | $328.8K | 0.01% | −10,614−84.0% | Reduced |
| Birch Hill Investment Advisors LLC | 2,020 | $327.9K | 0.01% | −61−2.9% | Reduced |
| London & Capital Asset Management Ltd | 2,020 | $327.7K | 0.00% | +220+12.2% | Added |
| Wealthspire Advisors, LLC | 2,006 | $325.7K | 0.00% | +98+5.1% | Added |
| Securian Asset Management, Inc | 2,030 | $325.6K | 0.01% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 2,006 | $325.6K | 0.12% | +22+1.1% | Added |
| Frontier Capital Management Co LLC | 2,001 | $324.9K | 0.00% | +237+13.4% | Added |
| Brown Advisory Inc | 1,991 | $323.3K | 0.00% | +66+3.4% | Added |
| Greenleaf Trust | 1,991 | $323.2K | 0.00% | +252+14.5% | Added |
| Evolve Private Wealth, LLC | 1,962 | $318.6K | 0.02% | +544+38.4% | Added |
| Essex Savings Bank | 1,942 | $315.3K | 0.07% | +1+0.1% | Added |
| Freestone Grove Partners LP | 1,936 | $314.3K | 0.00% | −3,811−66.3% | Reduced |
| Keybank National Association | 1,930 | $313.3K | 0.00% | −246−11.3% | Reduced |
| AlphaCore Capital LLC | 1,930 | $313.3K | 0.01% | +451+30.5% | Added |
| Occudo Quantitative Strategies LP | 1,908 | $309.8K | 0.02% | +1,908 | New |