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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 3,312 | $696.0K | 0.00% | +251+8.2% | Added |
| Cetera Investment Advisers | 3,312 | $696.0K | 0.01% | +1,401+73.3% | Added |
| Azimuth Capital Management LLC | 3,335 | $701.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,349 | $704.0K | 0.02% | +514+18.1% | Added |
| Natixis Investment Managers International | 3,385 | $711.0K | 0.04% | −515−13.2% | Reduced |
| Huntington National Bank | 3,404 | $715.0K | 0.01% | +368+12.1% | Added |
| Kingsview Wealth Management, LLC | 3,412 | $717.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,410 | $717.0K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 3,450 | $725.0K | 0.09% | +1,440+71.6% | Added |
| Brinker Capital Investments, LLC | 3,496 | $735.0K | 0.01% | +172+5.2% | Added |
| Mackenzie Financial Corp | 3,545 | $745.0K | 0.00% | −44,887−92.7% | Reduced |
| Alphasimplex Group, LLC | 3,624 | $762.0K | 0.38% | −1,526−29.6% | Reduced |
| Manchester Capital Management LLC | 3,645 | $766.0K | 0.11% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,643 | $766.0K | 0.12% | +3,643 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,725 | $783.0K | 0.00% | +791+27.0% | Added |
| MML Investors Services, LLC | 3,756 | $790.0K | 0.01% | +16+0.4% | Added |
| Donaldson Capital Management, LLC | 3,771 | $793.0K | 0.04% | −491−11.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,770 | $793.0K | 0.01% | +7+0.2% | Added |
| Banque Cantonale Vaudoise | 3,777 | $795.0K | 0.04% | +2,733+261.8% | Added |
| Wall Street Access Asset Management, LLC | 3,827 | $804.0K | 0.45% | −350−8.4% | Reduced |
| Burney Co | 3,847 | $809.0K | 0.04% | −85−2.2% | Reduced |
| Kestra Advisory Services, LLC | 3,892 | $818.0K | 0.01% | −237−5.7% | Reduced |
| Motive Wealth Advisors | 3,898 | $820.0K | 0.59% | +3,898 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,919 | $824.0K | 0.04% | +923+30.8% | Added |
| Woodard & Co Asset Management Group Inc | 3,939 | $828.0K | 0.49% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $841.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 4,079 | $857.0K | 0.31% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,075 | $858.0K | 0.00% | +3,498+606.2% | Added |
| Courier Capital LLC | 4,189 | $881.0K | 0.08% | −76−1.8% | Reduced |
| Unigestion Holding SA | 4,231 | $887.0K | 0.03% | +4,231 | New |
| Monte Financial Group, LLC | 4,297 | $903.0K | 0.51% | −315−6.8% | Reduced |
| Pegasus Partners Ltd. | 4,313 | $907.0K | 0.18% | −1,756−28.9% | Reduced |
| JustInvest LLC | 4,390 | $923.0K | 0.10% | +1,477+50.7% | Added |
| AMG National Trust Bank | 4,400 | $925.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,525 | $951.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,537 | $954.0K | 0.24% | +4,537 | New |
| Veritable, L.P. | 4,568 | $960.0K | 0.02% | +2,895+173.0% | Added |
| River Wealth Advisors LLC | 4,621 | $972.0K | 0.17% | +165+3.7% | Added |
| Daiwa Securities Group Inc. | 4,621 | $972.0K | 0.01% | +263+6.0% | Added |
| Ontario Teachers Pension Plan Board | 4,659 | $980.0K | 0.01% | +4,659 | New |
| Verition Fund Management LLC | 4,664 | $981.0K | 0.01% | +4,664 | New |
| Mercer Global Advisors Inc | 4,686 | $985.0K | 0.01% | +609+14.9% | Added |
| Tower Research Capital LLC (TRC) | 4,706 | $989.0K | 0.03% | +1,039+28.3% | Added |
| FDx Advisors, Inc. | 4,761 | $1.00M | 0.03% | +515+12.1% | Added |
| Pitcairn Co | 4,773 | $1.00M | 0.07% | −148−3.0% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $1.01M | 0.00% | +4,800 | New |
| Kentucky Retirement Systems | 4,834 | $1.02M | 0.05% | −205−4.1% | Reduced |
| Argyle Capital Management Inc. | 4,890 | $1.03M | 0.33% | −250−4.9% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 4,942 | $1.04M | 0.11% | −853−14.7% | Reduced |
| DT Investment Partners, LLC | 5,000 | $1.05M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 5,008 | $1.05M | 0.01% | +5,008 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,059 | $1.06M | 0.05% | −157−3.0% | Reduced |
| Ossiam | 5,152 | $1.08M | 0.03% | +402+8.5% | Added |
| Louisiana State Employees Retirement System | 5,200 | $1.09M | 0.03% | +100+2.0% | Added |
| USA Financial Portformulas Corp | 5,220 | $1.10M | 0.92% | +148+2.9% | Added |
| AE Wealth Management LLC | 5,223 | $1.10M | 0.01% | −182−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,300 | $1.11M | 0.01% | −28,071−84.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.16M | 0.26% | 00.0% | Unchanged |
| LMR Partners LLP | 5,508 | $1.16M | 0.02% | +2,908+111.8% | Added |
| New Mexico Educational Retirement Board | 5,575 | $1.17M | 0.04% | +300+5.7% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $1.18M | 0.13% | 00.0% | Unchanged |
| Hexavest Inc. | 5,636 | $1.19M | 0.06% | +522+10.2% | Added |
| Pacer Advisors, Inc. | 5,670 | $1.19M | 0.02% | −3,512−38.2% | Reduced |
| Agf Investments Inc. | 5,681 | $1.19M | 0.01% | +126+2.3% | Added |
| Seeyond | 5,733 | $1.21M | 0.11% | +1,387+31.9% | Added |
| CIBC World Markets Corp | 5,763 | $1.21M | 0.01% | −2,153−27.2% | Reduced |
| Ci Investments Inc. | 5,796 | $1.22M | 0.00% | +4,619+392.4% | Added |
| Avalon Investment & Advisory | 5,879 | $1.24M | 0.03% | −6−0.1% | Reduced |
| Morris Capital Advisors, LLC | 5,965 | $1.25M | 0.95% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.27M | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,044 | $1.27M | 0.40% | +242+4.2% | Added |
| MinichMacGregor Wealth Management, LLC | 6,078 | $1.28M | 0.45% | +6,078 | New |
| Stoneridge Investment Partners LLC | 6,130 | $1.29M | 0.63% | −929−13.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,150 | $1.29M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,153 | $1.29M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,363 | $1.31M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 6,261 | $1.32M | 0.03% | +6,261 | New |
| Dai-Ichi Life Insurance Company, Ltd | 6,280 | $1.32M | 0.02% | 00.0% | Unchanged |
| Coastline Trust Co | 6,330 | $1.33M | 0.16% | −1,480−19.0% | Reduced |
| Chicago Trust Co NA | 6,400 | $1.34M | 0.32% | −2,139−25.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,400 | $1.35M | 0.00% | +6,400 | New |
| Martingale Asset Management L P | 6,402 | $1.35M | 0.02% | +6,402 | New |
| CIBC World Markets Inc. | 6,535 | $1.37M | 0.00% | +6,535 | New |
| Sky Investment Group LLC | 6,585 | $1.38M | 0.31% | −50−0.8% | Reduced |
| Meyer Handelman Co | 6,600 | $1.39M | 0.05% | 00.0% | Unchanged |
| American National Bank | 6,735 | $1.42M | 0.30% | +843+14.3% | Added |
| ING Groep NV | 6,818 | $1.43M | 0.02% | +5,321+355.4% | Added |
| Norinchukin Bank, The | 6,875 | $1.45M | 0.02% | −62−0.9% | Reduced |
| Holderness Investments Co | 6,882 | $1.45M | 0.48% | 00.0% | Unchanged |
| Westpac Banking Corp | 6,887 | $1.45M | 0.01% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 6,966 | $1.46M | 0.71% | +4,369+168.2% | Added |
| Albert D Mason Inc | 7,106 | $1.49M | 0.92% | −193−2.6% | Reduced |
| Securian Asset Management, Inc | 7,134 | $1.50M | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 7,237 | $1.52M | 0.23% | +101+1.4% | Added |
| Jane Street Group, LLC | 7,351 | $1.55M | 0.00% | +7,351 | New |
| Resources Management Corp | 7,366 | $1.55M | 0.22% | −10−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 7,425 | $1.56M | 0.00% | −90−1.2% | Reduced |
| Ativo Capital Management LLC | 7,445 | $1.56M | 0.66% | −30.0% | Reduced |
| Tudor Investment Corp Et Al | 7,456 | $1.57M | 0.03% | +7,456 | New |
| Dynamic Technology Lab Private Ltd | 7,532 | $1.58M | 0.16% | +7,532 | New |