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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.

Q2 2021 vs. Q1 2021

How the institutions holding Avery Dennison Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of AVY: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6268698+80
Shares74.7M613.7K73.3M−854.4K (−1.2%)
Value$13.7B$112.7M$15.4B+$1.82B (+13.4%)

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (121)

Institutions that held Avery Dennison Corp at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 121 by value.

Institutions new to AVY in Q2 2021
InstitutionSharesValue% of portfolio
Amundi405,072$85.2M0.06%
Renaissance Technologies LLC142,400$29.9M0.04%
Cadinha & Co LLC83,516$17.6M2.36%
Point72 Asset Management, L.P.77,510$16.3M0.08%
Mn Services Vermogensbeheer B.V.60,900$10.8M0.08%
Marshall Wace, LLP40,799$8.58M0.05%
Worldquant Millennium Advisors LLC22,003$4.63M0.10%
Two Sigma Investments, LP17,731$3.73M0.01%
Southeast Asset Advisors Inc.15,770$3.31M0.54%
ExodusPoint Capital Management, LP15,195$3.19M0.05%
MD Financial Management Inc.10,874$2.29M0.07%
Quantbot Technologies LP10,600$2.23M0.18%
Balyasny Asset Management LLC10,113$2.13M0.01%
Capital Planning Advisors, LLC9,293$1.95M0.40%
Donoghue Forlines LLC8,230$1.73M0.32%
M&G Investment Management Ltd8,079$1.70M0.01%
Squarepoint Ops LLC7,575$1.59M0.01%
Dynamic Technology Lab Private Ltd7,532$1.58M0.16%
Tudor Investment Corp Et Al7,456$1.57M0.03%
Jane Street Group, LLC7,351$1.55M0.00%
CIBC World Markets Inc.6,535$1.37M0.00%
Martingale Asset Management L P6,402$1.35M0.02%
Arrowstreet Capital, Limited Partnership6,400$1.35M0.00%
Atria Investments LLC6,261$1.32M0.03%
MinichMacGregor Wealth Management, LLC6,078$1.28M0.45%
Polar Asset Management Partners Inc.5,008$1.05M0.01%
Two Sigma Advisers, LP4,800$1.01M0.00%
Verition Fund Management LLC4,664$981.0K0.01%
Ontario Teachers Pension Plan Board4,659$980.0K0.01%
Y-Intercept (Hong Kong) Ltd4,537$954.0K0.24%
Unigestion Holding SA4,231$887.0K0.03%
Motive Wealth Advisors3,898$820.0K0.59%
Teza Capital Management LLC3,643$766.0K0.12%
Echo Street Capital Management LLC3,228$679.0K0.01%
Redhawk Wealth Advisors, Inc.3,111$654.0K0.15%
Sound Financial Strategies Group, LLC3,016$634.0K0.32%
Connor, Clark & Lunn Investment Management Ltd.2,690$566.0K0.00%
Prelude Capital Management, LLC2,487$523.0K0.03%
Illinois Municipal Retirement Fund2,397$504.0K0.02%
QS Investors, LLC2,252$474.0K0.01%
Capula Management Ltd2,251$473.0K0.09%
Aigen Investment Management, LP2,240$471.0K0.08%
United Capital Financial Advisers, LLC2,158$454.0K0.00%
Change Path, LLC2,108$443.0K0.03%
Associated Banc-Corp2,001$421.0K0.02%
Bridgefront Capital, LLC1,938$407.0K0.15%
Nomura Holdings Inc1,908$401.0K0.00%
Tdam USA Inc.1,806$380.0K0.02%
Cinctive Capital Management LP1,800$378.0K0.02%
FORA Capital, LLC1,683$354.0K0.07%
Fort, L.P.1,630$343.0K0.10%
Nicholas Hoffman & Company, LLC.1,565$329.0K0.06%
Redwood Investment Management, LLC1,541$324.0K0.05%
Aureus Asset Management, LLC1,500$315.0K0.02%
TownSquare Capital, LLC1,508$311.0K0.01%
Wintrust Investments LLC1,473$310.0K0.03%
Carnegie Capital Asset Management, LLC1,450$305.0K0.01%
Innovative Portfolios LLC1,347$283.0K1.95%
Bryn Mawr Trust Co1,316$277.0K0.01%
Bayesian Capital Management, LP1,300$273.0K0.07%
Enlightenment Research, LLC1,300$273.0K0.35%
Toroso Investments, LLC1,285$270.0K0.01%
Altshuler Shaham Ltd1,205$253.0K0.00%
O'Neil Global Advisors, Inc.1,191$250.0K0.08%
Caxton Associates LP1,186$249.0K0.03%
Greenleaf Trust1,186$249.0K0.00%
Argent Trust Co1,173$247.0K0.02%
Corient Capital Partners, LLC1,175$247.0K0.02%
Wolverine Asset Management LLC1,141$239.0K0.00%
Two Sigma Securities, LLC1,135$239.0K0.06%
Alpha Paradigm Partners, LLC1,128$237.0K0.09%
Virtu Financial LLC1,124$236.0K0.02%
Wealth Alliance1,099$231.0K0.05%
Boothbay Fund Management, LLC1,087$229.0K0.01%
9258 Wealth Management, LLC1,076$226.0K0.06%
Hyman Charles D1,064$224.0K0.02%
Wesbanco Bank Inc1,056$222.0K0.01%
Avestar Capital, LLC1,048$220.0K0.04%
Stevens Capital Management LP1,019$214.0K0.06%
Silver Lake Advisory, LLC1,000$214.0K0.10%
Cetera Advisors LLC1,001$211.0K0.00%
Tower Bridge Advisors1,000$210.2K0.01%
Sabal Trust CO1,000$210.0K0.02%
Spears Abacus Advisors LLC1,000$210.0K0.02%
Empirical Finance, LLC997$210.0K0.03%
Seven Eight Capital, LP1,000$210.0K0.03%
Sciencast Management LP999$210.0K0.04%
Quantamental Technologies LLC997$210.0K0.19%
Zhang Financial LLC1,000$210.0K0.05%
Addison Advisors LLC1,000$210.0K0.17%
MAI Capital Management992$209.0K0.00%
Magnetar Financial LLC974$205.0K0.00%
Red Door Wealth Management, LLC925$194.0K0.08%
Advisory Services Network, LLC905$190.0K0.01%
Brendel Financial Advisors LLC896$188.0K0.10%
M&R Capital Management Inc800$168.0K0.04%
Moisand Fitzgerald Tamayo, LLC560$118.0K0.04%
Centaurus Financial, Inc.524$110.0K0.01%
Clean Yield Group504$106.0K0.04%
Dark Forest Capital Management LP498$105.0K0.05%

Sold out (41)

Institutions that held Avery Dennison Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of AVY in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Fiduciary Management Inc798,885$146.7M
Ceredex Value Advisors LLC206,120$37.9M
William Blair Investment Management, LLC88,057$16.2M
Brandywine Global Investment Management, LLC60,768$11.2M
Beacon Harbor Wealth Advisors, Inc.22,863$4.20M
Soros Fund Management LLCSuperinvestorSoros Fund Management21,000$3.86M
Bell Asset Management Ltd20,121$3.69M
Duality Advisers, LP15,542$2.85M
Penserra Capital Management LLC12,905$2.37M
Winton Group Ltd12,458$2.29M
Jefferies Group LLC11,006$2.02M
SRB Corp8,609$1.58M
Sowell Financial Services LLC2,877$634.0K
Fairfield, Bush & Co.3,000$551.0K
Bluestein R H & Co2,650$487.0K
GW Henssler & Associates Ltd2,559$470.0K
Maryland Capital Management2,175$399.0K
Gsa Capital Partners LLP1,863$342.0K
Voya Financial Advisors, Inc.1,282$237.0K
Lombard Odier Asset Management (Europe) Ltd1,275$234.0K
LS Investment Advisors, LLC1,137$209.0K
Quadrature Capital Ltd1,098$202.0K
RMR Wealth Builders950$174.0K
Rational Advisors LLC866$159.0K
Neo Ivy Capital Management752$138.0K
Ameritas Investment Company, LLC306$56.2K
Simplex Trading, LLC270$49.0K
Wealthcare Advisory Partners LLC157$29.0K
Prime Capital Investment Advisors, LLC96$18.0K
Sun Life Financial INC50$9.00K
Westside Investment Management, Inc.50$9.00K
Pflug Koory, LLC45$8.00K
Hanson & Doremus Investment Management35$6.00K
Northwest Investment Counselors, LLC31$6.00K
Canton Hathaway, LLC25$5.00K
Meridian Wealth Partners, LLC29$5.00K
International Assets Investment Management, LLC35$5.00K
Canada Pension Plan Investment Board10$2.00K
Wealthcare Capital Management LLC7$1.00K
MPS Loria Financial Planners, LLC5$0
Valeo Financial Advisors, LLC2$0

Not filed for Q2 2021 yet (8)

Institutions that held Avery Dennison Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.340,050$62.5M
Waddell & Reed Financial Inc261,448$48.0M
Rikoon Group, LLC6,299$1.16M
Money Concepts Capital Corp2,151$395.0K
Bokf, NA1,439$264.0K
Pathway Financial Advisors LLC1,156$251.0K
Sullivan, Bruyette, Speros & Blaney, LLC859$158.0K
CSat Investment Advisory, L.P.303$56.0K