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 2021
Institutional positions in Avery Dennison Corp as of Jun 30, 2021. 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
- 698
- +80 vs. Q1 2021
- Shares held
- 73.3M
- −854.4K (−1.2%) vs. Q1 2021
- Total value
- $15.4B
- +$1.82B (+13.4%) vs. Q1 2021
- New holders
- 121
- 223 more added
- Sold out
- 41
- 233 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,773,119 | $2.05B | 0.05% | −61,106−0.6% | Reduced |
| Price T Rowe Associates Inc | 8,235,582 | $1.73B | 0.16% | −824,751−9.1% | Reduced |
| BlackRock Inc. | 6,628,509 | $1.39B | 0.04% | +368,810+5.9% | Added |
| State Street Corp | 3,993,516 | $839.6M | 0.04% | +222,875+5.9% | Added |
| Select Equity Group, L.P. | 2,720,445 | $571.9M | 1.96% | +2,065,841+315.6% | Added |
| Invesco Ltd. | 1,961,624 | $412.4M | 0.10% | +52,118+2.7% | Added |
| Victory Capital Management Inc | 1,819,108 | $382.4M | 0.37% | −339,663−15.7% | Reduced |
| Geode Capital Management, LLC | 1,452,644 | $304.5M | 0.04% | +20,336+1.4% | Added |
| FMR LLC | 1,413,449 | $297.2M | 0.02% | −359,536−20.3% | Reduced |
| Ameriprise Financial Inc | 1,328,381 | $279.3M | 0.09% | −476,548−26.4% | Reduced |
| Lazard Asset Management LLC | 1,247,904 | $262.4M | 0.29% | −579,014−31.7% | Reduced |
| Bank of New York Mellon Corp | 1,113,746 | $234.2M | 0.05% | +231,954+26.3% | Added |
| Neuberger Berman Group LLC | 869,159 | $181.8M | 0.16% | −10,417−1.2% | Reduced |
| Northern Trust Corp | 858,688 | $180.5M | 0.03% | −21,372−2.4% | Reduced |
| Norges Bank | 808,519 | $170.0M | 0.04% | −15,318−1.9% | Reduced |
| American Century Companies Inc | 773,773 | $162.7M | 0.11% | −29,382−3.7% | Reduced |
| RE Advisers Corp | 765,858 | $161.0M | 3.72% | −98,800−11.4% | Reduced |
| Dimensional Fund Advisors LP | 714,657 | $150.2M | 0.05% | −3,469−0.5% | Reduced |
| Principal Financial Group Inc | 678,774 | $142.7M | 0.09% | −112,830−14.3% | Reduced |
| Bank of America Corp | 658,922 | $138.5M | 0.02% | −75,942−10.3% | Reduced |
| Lord, Abbett & Co. LLC | 655,493 | $137.8M | 0.33% | −134,700−17.0% | Reduced |
| Legal & General Group Plc | 652,168 | $137.1M | 0.05% | +33,386+5.4% | Added |
| Fenimore Asset Management Inc | 578,011 | $121.5M | 2.94% | −16,011−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 563,068 | $118.4M | 0.04% | +10,508+1.9% | Added |
| Waverton Investment Management Ltd | 516,302 | $108.5M | 4.37% | −64,763−11.1% | Reduced |
| Boston Partners | 512,640 | $107.8M | 0.14% | +9,476+1.9% | Added |
| Putnam Investments LLC | 510,001 | $107.2M | 0.17% | −20,828−3.9% | Reduced |
| Goldman Sachs Group Inc | 479,816 | $100.9M | 0.03% | +21,645+4.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 464,720 | $97.7M | 3.54% | +10,819+2.4% | Added |
| Nuveen Asset Management, LLC | 446,485 | $93.9M | 0.03% | −16,918−3.7% | Reduced |
| Voya Investment Management LLC | 427,392 | $89.9M | 0.17% | −453,719−51.5% | Reduced |
| UBS Asset Management Americas Inc | 418,193 | $87.9M | 0.04% | +40,624+10.8% | Added |
| Amundi | 405,072 | $85.2M | 0.06% | +405,072 | New |
| Janus Henderson Group PLC | 393,741 | $82.8M | 0.04% | −63,109−13.8% | Reduced |
| JPMorgan Chase & Co | 351,299 | $73.9M | 0.01% | −70,192−16.7% | Reduced |
| Segall Bryant & Hamill, LLC | 344,331 | $72.4M | 0.70% | +7,555+2.2% | Added |
| Silvercrest Asset Management Group LLC | 343,767 | $72.3M | 0.47% | −2,058−0.6% | Reduced |
| Swiss National Bank | 338,587 | $71.2M | 0.04% | +17,812+5.6% | Added |
| Bowen Hanes & Co Inc | 328,295 | $69.0M | 2.10% | −11,275−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 326,764 | $68.7M | 0.04% | −47,723−12.7% | Reduced |
| Morgan Stanley | 319,033 | $67.1M | 0.01% | +110,115+52.7% | Added |
| The PNC Financial Services Group, Inc. | 314,770 | $66.2M | 0.06% | −23,035−6.8% | Reduced |
| APG Asset Management N.V. | 351,725 | $62.4M | 0.11% | −105,006−23.0% | Reduced |
| Deutsche Bank AG | 292,018 | $61.4M | 0.03% | −63,923−18.0% | Reduced |
| Citadel Advisors LLC | 269,489 | $56.7M | 0.06% | +37,822+16.3% | Added |
| Macquarie Group Ltd | 262,405 | $55.2M | 0.05% | +255,331+3,609.4% | Added |
| Retirement Systems of Alabama | 259,463 | $54.5M | 0.20% | −601−0.2% | Reduced |
| Anchor Capital Advisors LLC | 257,086 | $54.0M | 1.09% | +148+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,897 | $53.4M | 0.03% | −30,009−10.6% | Reduced |
| Glenmede Trust Co NA | 252,223 | $53.0M | 0.27% | −6,423−2.5% | Reduced |
| AQR Capital Management LLC | 244,728 | $51.2M | 0.09% | +4,074+1.7% | Added |
| TD Asset Management Inc | 240,009 | $50.6M | 0.05% | −130,696−35.3% | Reduced |
| Boston Trust Walden Corp | 240,028 | $50.5M | 0.45% | +13,018+5.7% | Added |
| Acadian Asset Management LLC | 215,332 | $45.3M | 0.17% | +115,146+114.9% | Added |
| PGGM Investments | 215,004 | $45.2M | 0.19% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 213,112 | $44.8M | 3.38% | −7,713−3.5% | Reduced |
| Artemis Investment Management LLP | 208,410 | $43.9M | 0.38% | −27,003−11.5% | Reduced |
| Royal Bank of Canada | 207,280 | $43.6M | 0.01% | +92,299+80.3% | Added |
| California Public Employees Retirement System | 188,424 | $39.6M | 0.03% | −3,852−2.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 182,404 | $38.3M | 1.25% | −46,930−20.5% | Reduced |
| Kames Capital plc | 182,251 | $38.3M | 0.54% | −25,111−12.1% | Reduced |
| State of Tennessee, Treasury Department | 171,028 | $36.0M | 0.14% | +220.0% | Added |
| Wells Fargo & Company | 167,058 | $35.1M | 0.01% | −48,656−22.6% | Reduced |
| Prudential Financial Inc | 166,900 | $35.1M | 0.05% | +34,983+26.5% | Added |
| Truist Financial Corp | 163,669 | $34.4M | 0.06% | +406+0.2% | Added |
| Voloridge Investment Management, LLC | 163,412 | $34.4M | 0.24% | +155,848+2,060.4% | Added |
| Standard Life Aberdeen plc | 157,967 | $33.2M | 0.07% | +8,035+5.4% | Added |
| Millennium Management LLC | 157,218 | $33.1M | 0.04% | +118,694+308.1% | Added |
| UBS Group AG | 156,558 | $32.9M | 0.01% | +55,999+55.7% | Added |
| California State Teachers Retirement System | 148,933 | $31.3M | 0.04% | −5,523−3.6% | Reduced |
| Rhumbline Advisers | 148,475 | $31.2M | 0.04% | −7,604−4.9% | Reduced |
| Renaissance Technologies LLC | 142,400 | $29.9M | 0.04% | +142,400 | New |
| Barclays PLC | 140,269 | $29.5M | 0.02% | +30,773+28.1% | Added |
| National Pension Service | 138,530 | $29.1M | 0.06% | +371+0.3% | Added |
| Bank of Montreal | 131,482 | $27.7M | 0.01% | +42,535+47.8% | Added |
| Delta Asset Management LLC | 128,566 | $27.0M | 2.59% | −3,642−2.8% | Reduced |
| Alliancebernstein L.P. | 127,694 | $26.8M | 0.01% | −92,138−41.9% | Reduced |
| Great Lakes Advisors, LLC | 126,616 | $26.6M | 0.40% | −6,182−4.7% | Reduced |
| RMB Capital Management, LLC | 122,385 | $25.7M | 0.86% | −3,625−2.9% | Reduced |
| Allianz Asset Management GmbH | 121,246 | $25.5M | 0.02% | +39,382+48.1% | Added |
| GWM Advisors LLC | 119,893 | $25.2M | 0.67% | +2,440+2.1% | Added |
| New York State Common Retirement Fund | 119,703 | $25.2M | 0.03% | −3,013−2.5% | Reduced |
| Schroder Investment Management Group | 119,267 | $25.1M | 0.03% | +27,965+30.6% | Added |
| Raymond James & Associates | 118,317 | $24.9M | 0.02% | −1,487−1.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 113,301 | $23.8M | 0.24% | −22,925−16.8% | Reduced |
| Scopus Asset Management, L.P. | 113,022 | $23.8M | 0.41% | +10,000+9.7% | Added |
| Dana Investment Advisors, Inc. | 110,391 | $23.2M | 1.03% | −15,898−12.6% | Reduced |
| New York State Teachers Retirement System | 106,397 | $22.4M | 0.05% | −4,069−3.7% | Reduced |
| Jennison Associates LLC | 106,298 | $22.3M | 0.01% | +84,213+381.3% | Added |
| Peapack Gladstone Financial Corp | 105,150 | $22.1M | 0.53% | −4,430−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 104,715 | $22.0M | 0.04% | −4,016−3.7% | Reduced |
| Veritas Investment Management (UK) Ltd | 101,148 | $21.3M | 3.50% | +325+0.3% | Added |
| Guggenheim Capital LLC | 100,142 | $21.1M | 0.12% | +16,049+19.1% | Added |
| Railway Pension Investments Ltd | 97,800 | $20.6M | 0.17% | +10,300+11.8% | Added |
| Susquehanna Fundamental Investments, LLC | 97,045 | $20.4M | 0.37% | 00.0% | Unchanged |
| People's United Financial, Inc. | 96,378 | $20.3M | 0.45% | +248+0.3% | Added |
| Asset Management One Co.,Ltd. | 94,974 | $20.0M | 0.07% | +904+1.0% | Added |
| DekaBank Deutsche Girozentrale | 95,037 | $19.8M | 0.06% | −24,318−20.4% | Reduced |
| Russell Investments Group, Ltd. | 93,770 | $19.7M | 0.03% | +30,432+48.0% | Added |
| Comgest Global Investors S.A.S. | 93,469 | $19.7M | 0.27% | +1,500+1.6% | Added |