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 848 institutions that hold shares in the stock, with a total of 74.5 Million shares, which have been reported (via 13F filing form) to have a value of $12.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
6,435
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.95%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,434
shares
|
$1.05 Million
0.01% of portfolio
|
Q2 2023
Reduced 34.1%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
6,433
shares
|
$1.05 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
6,421
shares
|
$1.04 Million
0.02% of portfolio
|
Q2 2025
Reduced 12.15%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
6,420
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2025
Added 68.24%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
6,407
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jul 14, 2025 Q2 2025 |
6,406
shares
|
$1.04 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
6,319
shares
|
$1.03 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.24%
|
|
|
Adams Natural Resources Fund, Inc.
|
Jul 30, 2025 Q2 2025 |
6,300
shares
|
$1.02 Million
0.19% of portfolio
|
Q3 2024
Reduced 69.71%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
6,290
shares
|
$1.02 Million
0.01% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
6,228
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2025
Added 6.48%
|
|
|
Farringdon Capital, Ltd.
London, X0 |
Aug 14, 2025 Q2 2025 |
6,169
shares
|
$1 Million
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
6,169
shares
|
$1 Million
0.11% of portfolio
|
Q2 2025
Reduced 13.1%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,163
shares
|
$1 Million
0.01% of portfolio
|
Q2 2025
Reduced 92.68%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
6,150
shares
|
$1 Million
0.01% of portfolio
|
Q2 2025
Added 1.77%
|
|
|
Jgp Wealth Management, LLC
|
Jul 28, 2025 Q2 2025 |
6,074
shares
|
$988,118
0.13% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
6,043
shares
|
$983,075
0.01% of portfolio
|
Q1 2025
Reduced 0.93%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2025 Q2 2025 |
6,040
shares
|
$982,587
0.0% of portfolio
|
Q2 2023
Added 67.72%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
5,934
shares
|
$965,343
0.23% of portfolio
|
Q2 2025
Added 86.14%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
5,900
shares
|
$959,812
0.01% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
5,826
shares
|
$947,773
0.0% of portfolio
|
Q2 2025
Added 55.78%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
5,792
shares
|
$942,242
0.0% of portfolio
|
Q2 2025
Reduced 47.11%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
5,790
shares
|
$941,917
0.03% of portfolio
|
Q2 2025
Reduced 13.25%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
5,745
shares
|
$934,596
0.07% of portfolio
|
Q2 2025
Reduced 63.15%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
5,669
shares
|
$922,232
0.11% of portfolio
|
Q2 2023
Added 0.71%
|