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 |
|---|---|---|---|---|---|
| State of Wyoming | 382 | $80.0K | 0.05% | +267+232.2% | Added |
| Twin Tree Management, LP | 384 | $81.0K | 0.00% | +281+272.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $84.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 407 | $85.0K | 0.00% | +3+0.7% | Added |
| Anchor Investment Management, LLC | 425 | $89.4K | 0.01% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 483 | $102.0K | 0.02% | +483 | New |
| Hoover Financial Advisors, Inc. | 500 | $105.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 498 | $105.0K | 0.05% | +498 | New |
| Clean Yield Group | 504 | $106.0K | 0.04% | +504 | New |
| Federation des caisses Desjardins du Quebec | 506 | $106.3K | 0.00% | +337+199.4% | Added |
| Centaurus Financial, Inc. | 524 | $110.0K | 0.01% | +524 | New |
| Exchange Traded Concepts, LLC | 530 | $111.0K | 0.00% | −289−35.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 560 | $118.0K | 0.04% | +560 | New |
| FourThought Financial, LLC | 597 | $125.0K | 0.02% | −24−3.9% | Reduced |
| Johnson Financial Group, Inc. | 604 | $127.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 650 | $136.0K | 0.01% | +536+470.2% | Added |
| O'Shaughnessy Asset Management, LLC | 671 | $141.0K | 0.00% | +449+202.3% | Added |
| Silvant Capital Management LLC | 708 | $149.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 736 | $155.0K | 0.00% | −45−5.8% | Reduced |
| Sentry Investment Management LLC | 738 | $155.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 772 | $162.0K | 0.01% | +29+3.9% | Added |
| GPS Wealth Strategies Group, LLC | 775 | $163.0K | 0.04% | +246+46.5% | Added |
| M&R Capital Management Inc | 800 | $168.0K | 0.04% | +800 | New |
| TD Private Client Wealth LLC | 817 | $171.8K | 0.01% | −232−22.1% | Reduced |
| Brendel Financial Advisors LLC | 896 | $188.0K | 0.10% | +896 | New |
| Ellevest, Inc. | 904 | $190.0K | 0.02% | +77+9.3% | Added |
| Advisory Services Network, LLC | 905 | $190.0K | 0.01% | +905 | New |
| West Oak Capital, LLC | 925 | $194.0K | 0.08% | +225+32.1% | Added |
| Red Door Wealth Management, LLC | 925 | $194.0K | 0.08% | +925 | New |
| Grace Capital | 963 | $202.0K | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 974 | $205.0K | 0.00% | +974 | New |
| MAI Capital Management | 992 | $209.0K | 0.00% | +992 | New |
| Sabal Trust CO | 1,000 | $210.0K | 0.02% | +1,000 | New |
| Spears Abacus Advisors LLC | 1,000 | $210.0K | 0.02% | +1,000 | New |
| Empirical Finance, LLC | 997 | $210.0K | 0.03% | +997 | New |
| Seven Eight Capital, LP | 1,000 | $210.0K | 0.03% | +1,000 | New |
| Sciencast Management LP | 999 | $210.0K | 0.04% | +999 | New |
| Quantamental Technologies LLC | 997 | $210.0K | 0.19% | +997 | New |
| Zhang Financial LLC | 1,000 | $210.0K | 0.05% | +1,000 | New |
| Addison Advisors LLC | 1,000 | $210.0K | 0.17% | +1,000 | New |
| Tower Bridge Advisors | 1,000 | $210.2K | 0.01% | +1,000 | New |
| Cetera Advisors LLC | 1,001 | $211.0K | 0.00% | +1,001 | New |
| Conning Inc. | 1,017 | $214.0K | 0.01% | −95−8.5% | Reduced |
| Stevens Capital Management LP | 1,019 | $214.0K | 0.06% | +1,019 | New |
| Silver Lake Advisory, LLC | 1,000 | $214.0K | 0.10% | +1,000 | New |
| Smithfield Trust Co | 1,027 | $216.0K | 0.01% | −179−14.8% | Reduced |
| Truehand, Inc | 1,030 | $217.0K | 0.13% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,035 | $218.0K | 0.01% | −260−20.1% | Reduced |
| Avestar Capital, LLC | 1,048 | $220.0K | 0.04% | +1,048 | New |
| Wesbanco Bank Inc | 1,056 | $222.0K | 0.01% | +1,056 | New |
| Hyman Charles D | 1,064 | $224.0K | 0.02% | +1,064 | New |
| Heritage Wealth Advisors | 1,069 | $224.7K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,068 | $225.0K | 0.03% | −101−8.6% | Reduced |
| 9258 Wealth Management, LLC | 1,076 | $226.0K | 0.06% | +1,076 | New |
| Rockefeller Capital Management L.P. | 1,097 | $229.0K | 0.00% | +170+18.3% | Added |
| Boothbay Fund Management, LLC | 1,087 | $229.0K | 0.01% | +1,087 | New |
| Wealth Alliance | 1,099 | $231.0K | 0.05% | +1,099 | New |
| Virtu Financial LLC | 1,124 | $236.0K | 0.02% | +1,124 | New |
| Alpha Paradigm Partners, LLC | 1,128 | $237.0K | 0.09% | +1,128 | New |
| Dorsey & Whitney Trust CO LLC | 1,142 | $239.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,141 | $239.0K | 0.00% | +1,141 | New |
| Two Sigma Securities, LLC | 1,135 | $239.0K | 0.06% | +1,135 | New |
| Barber Financial Group, Inc. | 1,145 | $241.0K | 0.03% | +23+2.0% | Added |
| Ameritas Investment Partners, Inc. | 1,164 | $245.0K | 0.01% | +6+0.5% | Added |
| Profund Advisors LLC | 1,170 | $246.0K | 0.01% | +41+3.6% | Added |
| Argent Trust Co | 1,173 | $247.0K | 0.02% | +1,173 | New |
| Corient Capital Partners, LLC | 1,175 | $247.0K | 0.02% | +1,175 | New |
| Caxton Associates LP | 1,186 | $249.0K | 0.03% | +1,186 | New |
| Greenleaf Trust | 1,186 | $249.0K | 0.00% | +1,186 | New |
| O'Neil Global Advisors, Inc. | 1,191 | $250.0K | 0.08% | +1,191 | New |
| Barings LLC | 1,199 | $252.0K | 0.01% | −1,839−60.5% | Reduced |
| Altshuler Shaham Ltd | 1,205 | $253.0K | 0.00% | +1,205 | New |
| Weld Capital Management LLC | 1,214 | $255.0K | 0.26% | −1,611−57.0% | Reduced |
| Citizens Financial Group Inc | 1,230 | $259.0K | 0.01% | −50−3.9% | Reduced |
| Central Trust Co | 1,235 | $259.0K | 0.01% | −40−3.1% | Reduced |
| Flputnam Investment Management Co | 1,232 | $259.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 1,251 | $263.0K | 0.03% | +147+13.3% | Added |
| Vident Investment Advisory, LLC | 1,281 | $270.0K | 0.01% | −2,252−63.7% | Reduced |
| Toroso Investments, LLC | 1,285 | $270.0K | 0.01% | +1,285 | New |
| Boston Private Wealth LLC | 1,294 | $272.0K | 0.00% | −76−5.5% | Reduced |
| Erste Asset Management GmbH | 1,300 | $272.6K | 0.01% | −2,300−63.9% | Reduced |
| Bayesian Capital Management, LP | 1,300 | $273.0K | 0.07% | +1,300 | New |
| Enlightenment Research, LLC | 1,300 | $273.0K | 0.35% | +1,300 | New |
| Cambridge Trust Co | 1,311 | $276.0K | 0.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 1,313 | $276.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,316 | $277.0K | 0.01% | +1,316 | New |
| Fiduciary Trust Co | 1,323 | $278.0K | 0.01% | −75−5.4% | Reduced |
| Innovative Portfolios LLC | 1,347 | $283.0K | 1.95% | +1,347 | New |
| Pennsylvania Capital Management Inc | 1,375 | $289.0K | 0.14% | 00.0% | Unchanged |
| Vestcor Inc | 1,393 | $293.0K | 0.01% | −159−10.2% | Reduced |
| Radnor Capital Management, LLC | 1,400 | $294.0K | 0.10% | −1,200−46.2% | Reduced |
| Journey Advisory Group, LLC | 1,400 | $294.0K | 0.09% | 00.0% | Unchanged |
| Truadvice, LLC | 1,443 | $296.0K | 0.06% | −71−4.7% | Reduced |
| Eudaimonia Partners, LLC | 1,417 | $298.0K | 0.06% | +39+2.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,422 | $299.0K | 0.00% | +311+28.0% | Added |
| Brown Advisory Inc | 1,442 | $303.0K | 0.00% | −100−6.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $305.0K | 0.01% | +1,450 | New |
| Caldwell Trust Co | 1,468 | $308.6K | 0.04% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,473 | $310.0K | 0.03% | +1,473 | New |
| TownSquare Capital, LLC | 1,508 | $311.0K | 0.01% | +1,508 | New |