Institutional Ownership Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY). We have compiled data on the 834 institutions that hold shares in the stock, with a total of 73.4 Million shares, which have been reported (via 13F filing form) to have a value of $12.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
7,132
shares
|
$1.23 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Nov 03, 2025 Q3 2025 |
7,103
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2025
Added 44.9%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
7,046
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 41.44%
|
|
|
Keeler T Homas Management LLC
|
Nov 04, 2025 Q3 2025 |
6,970
shares
|
$1.21 Million
0.48% of portfolio
|
Q3 2025
Added 1.68%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
6,961
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
Added 10.16%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 14, 2026 Q4 2025 |
6,905
shares
|
$1.19 Million
0.01% of portfolio
|
Q4 2025
Added 17.71%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
6,750
shares
|
$1.17 Million
0.13% of portfolio
|
Q3 2022
Added 27.02%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
6,736
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 16.3%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Nov 17, 2025 Q3 2025 |
6,684
shares
|
$1.16 Million
0.16% of portfolio
|
Q3 2025
Reduced 8.84%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
6,647
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 07, 2025 Q3 2025 |
6,600
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.76%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,531
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 20.03%
|
|
|
Chicago Trust CO Na
|
Oct 10, 2025 Q3 2025 |
6,469
shares
|
$1.12 Million
0.18% of portfolio
|
Q3 2025
Reduced 1.31%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,434
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2023
Reduced 34.1%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
6,433
shares
|
$1.11 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jan 12, 2026 Q4 2025 |
6,406
shares
|
$1.11 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Oct 15, 2025 Q3 2025 |
6,343
shares
|
$1.1 Million
0.53% of portfolio
|
Q3 2025
Reduced 1.63%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
6,290
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
6,264
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.88%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
6,227
shares
|
$1.08 Million
0.09% of portfolio
|
Q3 2025
Added 0.94%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
6,224
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 55.96%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
6,053
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.42%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
6,043
shares
|
$1.04 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.93%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2025 Q3 2025 |
6,040
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2023
Added 67.72%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
6,025
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|