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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 1,500 | $315.0K | 0.02% | +1,500 | New |
| Lido Advisors, LLC | 1,537 | $323.0K | 0.01% | +4+0.3% | Added |
| Redwood Investment Management, LLC | 1,541 | $324.0K | 0.05% | +1,541 | New |
| Equitable Holdings, Inc. | 1,561 | $328.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 1,566 | $329.0K | 0.37% | +1,379+737.4% | Added |
| Nicholas Hoffman & Company, LLC. | 1,565 | $329.0K | 0.06% | +1,565 | New |
| Fulton Bank, N.A. | 1,569 | $330.0K | 0.02% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,575 | $331.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,595 | $335.0K | 0.01% | +1+0.1% | Added |
| Osher Van de Voorde Investment Management | 1,600 | $336.0K | 0.08% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $336.0K | 0.06% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $337.0K | 0.02% | +800+99.9% | Added |
| Prospera Financial Services Inc | 1,614 | $339.0K | 0.02% | −45−2.7% | Reduced |
| Fort, L.P. | 1,630 | $343.0K | 0.10% | +1,630 | New |
| Hantz Financial Services, Inc. | 1,655 | $348.0K | 0.01% | +365+28.3% | Added |
| Flagship Harbor Advisors, LLC | 1,659 | $349.0K | 0.04% | +95+6.1% | Added |
| CWM, LLC | 1,668 | $351.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,680 | $352.0K | 0.00% | −10,592−86.3% | Reduced |
| Hilltop Holdings Inc. | 1,678 | $353.0K | 0.04% | +355+26.8% | Added |
| Asset Dedication, LLC | 1,682 | $353.0K | 0.05% | +481+40.0% | Added |
| FORA Capital, LLC | 1,683 | $354.0K | 0.07% | +1,683 | New |
| American Portfolios Advisors | 1,698 | $357.0K | 0.01% | +1,245+274.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $358.0K | 0.12% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,737 | $365.0K | 0.03% | −141−7.5% | Reduced |
| Univest Financial Corp | 1,777 | $374.0K | 0.10% | −297−14.3% | Reduced |
| Cinctive Capital Management LP | 1,800 | $378.0K | 0.02% | +1,800 | New |
| Tdam USA Inc. | 1,806 | $380.0K | 0.02% | +1,806 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,816 | $382.0K | 0.02% | −90−4.7% | Reduced |
| Aspire Private Capital, LLC | 1,837 | $386.0K | 0.12% | +404+28.2% | Added |
| Walleye Trading LLC | 1,875 | $394.0K | 0.01% | −1,131−37.6% | Reduced |
| Alps Advisors Inc | 1,879 | $395.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,882 | $396.0K | 0.13% | +430+29.6% | Added |
| Mark Stevens | 1,896 | $399.0K | 0.04% | +108+6.0% | Added |
| Moneta Group Investment Advisors LLC | 1,907 | $401.0K | 0.02% | −15−0.8% | Reduced |
| Nomura Holdings Inc | 1,908 | $401.0K | 0.00% | +1,908 | New |
| Private Advisor Group, LLC | 1,932 | $406.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,938 | $407.0K | 0.15% | +1,938 | New |
| Whittier Trust Co | 1,940 | $408.0K | 0.01% | −400−17.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,962 | $412.0K | 0.00% | −292−13.0% | Reduced |
| Powell Investment Advisors, LLC | 1,959 | $412.0K | 0.25% | −171−8.0% | Reduced |
| Charter Trust Co | 1,963 | $413.0K | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,997 | $420.0K | 0.01% | +153+8.3% | Added |
| Associated Banc-Corp | 2,001 | $421.0K | 0.02% | +2,001 | New |
| Leonteq Securities AG | 2,005 | $421.5K | 0.03% | +47+2.4% | Added |
| Alpha Omega Wealth Management LLC | 2,019 | $424.0K | 0.07% | −10−0.5% | Reduced |
| DuPont Capital Management Corp | 2,054 | $432.0K | 0.01% | −547−21.0% | Reduced |
| Change Path, LLC | 2,108 | $443.0K | 0.03% | +2,108 | New |
| Advisory Research Inc | 2,141 | $450.0K | 0.03% | −61−2.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 2,150 | $452.0K | 0.05% | −450−17.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,160 | $454.0K | 0.05% | −142−6.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,158 | $454.0K | 0.00% | +2,158 | New |
| Symmetry Partners, LLC | 2,176 | $457.0K | 0.03% | +200+10.1% | Added |
| FineMark National Bank & Trust | 2,199 | $462.0K | 0.02% | +67+3.1% | Added |
| Douglass Winthrop Advisors, LLC | 2,200 | $463.0K | 0.01% | 00.0% | Unchanged |
| World Asset Management Inc | 2,227 | $468.0K | 0.04% | −147−6.2% | Reduced |
| Miller Investment Management, LP | 2,230 | $469.0K | 0.08% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,240 | $471.0K | 0.08% | +2,240 | New |
| Raymond James Trust N.A. | 2,244 | $472.0K | 0.02% | +47+2.1% | Added |
| Fruth Investment Management | 2,250 | $473.0K | 0.14% | 00.0% | Unchanged |
| Capula Management Ltd | 2,251 | $473.0K | 0.09% | +2,251 | New |
| QS Investors, LLC | 2,252 | $474.0K | 0.01% | +2,252 | New |
| Birch Hill Investment Advisors LLC | 2,283 | $480.0K | 0.03% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,347 | $493.0K | 0.04% | −470−16.7% | Reduced |
| Hexagon Capital Partners LLC | 2,345 | $493.0K | 0.14% | +407+21.0% | Added |
| Illinois Municipal Retirement Fund | 2,397 | $504.0K | 0.02% | +2,397 | New |
| Regency Capital Management Inc. | 2,400 | $505.0K | 0.38% | +285+13.5% | Added |
| Keybank National Association | 2,455 | $516.0K | 0.00% | −128−5.0% | Reduced |
| Atlas Capital Advisors LLC | 2,455 | $516.1K | 0.09% | +5+0.2% | Added |
| Legacy Wealth Management, LLC | 2,456 | $516.3K | 0.29% | 00.0% | Unchanged |
| BP PLC | 2,459 | $517.0K | 0.02% | −949−27.8% | Reduced |
| Braun-Bostich & Associates Inc. | 2,465 | $518.0K | 0.94% | −44−1.8% | Reduced |
| Krane Funds Advisors LLC | 2,468 | $519.0K | 0.02% | +2+0.1% | Added |
| Prelude Capital Management, LLC | 2,487 | $523.0K | 0.03% | +2,487 | New |
| Boyd Watterson Asset Management LLC | 2,500 | $526.0K | 0.21% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,556 | $537.0K | 0.07% | +78+3.1% | Added |
| National Asset Management, Inc. | 2,559 | $538.0K | 0.02% | −7−0.3% | Reduced |
| Girard Partners Ltd. | 2,559 | $538.0K | 0.07% | +249+10.8% | Added |
| Integrated Advisors Network LLC | 2,602 | $547.0K | 0.04% | −30−1.1% | Reduced |
| Outlook Wealth Advisors, LLC | 2,619 | $551.0K | 0.18% | −274−9.5% | Reduced |
| Wetherby Asset Management Inc | 2,638 | $555.0K | 0.03% | +125+5.0% | Added |
| Cigna Investments Inc | 2,668 | $561.0K | 0.04% | −313−10.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,690 | $566.0K | 0.00% | +2,690 | New |
| Kelly Lawrence W & Associates Inc | 2,800 | $589.0K | 0.13% | 00.0% | Unchanged |
| Intrust Bank NA | 2,807 | $590.0K | 0.08% | −90−3.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,804 | $590.0K | 0.01% | −16−0.6% | Reduced |
| Hobart Private Capital, LLC | 2,908 | $611.4K | 0.25% | −32−1.1% | Reduced |
| Tuttle Tactical Management | 2,930 | $616.0K | 0.27% | −255−8.0% | Reduced |
| Regentatlantic Capital LLC | 2,941 | $618.0K | 0.02% | +1,246+73.5% | Added |
| Capital Investment Advisors, LLC | 2,989 | $628.0K | 0.02% | +13+0.4% | Added |
| Strategic Investment Advisors | 3,006 | $632.0K | 0.14% | +974+47.9% | Added |
| Sound Financial Strategies Group, LLC | 3,016 | $634.0K | 0.32% | +3,016 | New |
| Hummer Financial Advisory Services Inc | 3,110 | $654.0K | 0.60% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,111 | $654.0K | 0.15% | +3,111 | New |
| Ami Asset Management Corp | 3,148 | $662.0K | 0.03% | +158+5.3% | Added |
| Advisor Partners LLC | 3,162 | $665.0K | 0.04% | +59+1.9% | Added |
| Cresset Asset Management, LLC | 3,195 | $672.0K | 0.01% | +97+3.1% | Added |
| MUFG Americas Holdings Corp | 3,221 | $677.0K | 0.01% | −37−1.1% | Reduced |
| Echo Street Capital Management LLC | 3,228 | $679.0K | 0.01% | +3,228 | New |
| ETF Managers Group, LLC | 3,271 | $686.0K | 0.01% | +26+0.8% | Added |
| Homrich & Berg | 3,293 | $692.0K | 0.02% | −13−0.4% | Reduced |