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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,545 | $1.59M | 0.01% | +370+5.2% | Added |
| Squarepoint Ops LLC | 7,575 | $1.59M | 0.01% | +7,575 | New |
| Pinnacle Associates Ltd | 7,586 | $1.59M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 7,619 | $1.60M | 0.00% | −122−1.6% | Reduced |
| Howland Capital Management LLC | 7,650 | $1.61M | 0.08% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 7,746 | $1.63M | 0.05% | −1,613−17.2% | Reduced |
| Paloma Partners Management Co | 7,765 | $1.63M | 0.04% | +5,765+288.3% | Added |
| Van Eck Associates Corp | 7,802 | $1.64M | 0.00% | +1,099+16.4% | Added |
| Dean Investment Associates, LLC | 7,823 | $1.65M | 0.30% | −1,222−13.5% | Reduced |
| Bessemer Group Inc | 7,896 | $1.66M | 0.00% | +5,440+221.5% | Added |
| M&G Investment Management Ltd | 8,079 | $1.70M | 0.01% | +8,079 | New |
| Donoghue Forlines LLC | 8,230 | $1.73M | 0.32% | +8,230 | New |
| Meiji Yasuda Life Insurance Co | 8,591 | $1.81M | 0.03% | +990+13.0% | Added |
| Great Diamond Partners, LLC | 8,656 | $1.82M | 0.51% | +298+3.6% | Added |
| Castellan Group, LLC | 8,664 | $1.82M | 0.76% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,784 | $1.85M | 0.05% | −275−3.0% | Reduced |
| First Republic Investment Management, Inc. | 8,857 | $1.86M | 0.00% | +4,974+128.1% | Added |
| Premier Fund Managers Ltd | 8,945 | $1.88M | 0.06% | −2,898−24.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,005 | $1.89M | 0.08% | +2,724+43.4% | Added |
| Cary Street Partner Investment Advisory LLC | 9,005 | $1.89M | 0.61% | +6,380+243.0% | Added |
| Captrust Financial Advisors | 9,057 | $1.90M | 0.02% | +5,281+139.9% | Added |
| Xponance, Inc. | 9,091 | $1.91M | 0.04% | +1,990+28.0% | Added |
| Psagot Investment House Ltd. | 9,095 | $1.91M | 0.07% | −155−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,136 | $1.92M | 0.01% | −1,508−14.2% | Reduced |
| Nissay Asset Management Corp | 9,203 | $1.94M | 0.02% | −5−0.1% | Reduced |
| Engineers Gate Manager LP | 9,251 | $1.95M | 0.13% | +7,651+478.2% | Added |
| Capital Planning Advisors, LLC | 9,293 | $1.95M | 0.40% | +9,293 | New |
| King Luther Capital Management Corp | 9,372 | $1.97M | 0.01% | +393+4.4% | Added |
| Congress Asset Management Co | 9,430 | $1.98M | 0.02% | −129−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,426 | $1.98M | 0.00% | −1,436−13.2% | Reduced |
| NFJ Investment Group, LLC | 9,551 | $2.01M | 0.04% | −192,259−95.3% | Reduced |
| Private Trust Co NA | 9,698 | $2.04M | 0.31% | −441−4.3% | Reduced |
| Zurich Insurance Group Ltd | 9,700 | $2.04M | 0.03% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 9,702 | $2.04M | 1.00% | −624−6.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.10M | 0.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,113 | $2.13M | 0.01% | +10,113 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,400 | $2.19M | 0.02% | +17+0.2% | Added |
| Biechele Royce Advisors | 10,411 | $2.19M | 0.95% | +122+1.2% | Added |
| Quantbot Technologies LP | 10,600 | $2.23M | 0.18% | +10,600 | New |
| Mutual of America Capital Management LLC | 10,833 | $2.28M | 0.02% | +64+0.6% | Added |
| MD Financial Management Inc. | 10,874 | $2.29M | 0.07% | +10,874 | New |
| Penobscot Investment Management Company, Inc. | 10,907 | $2.29M | 0.34% | +287+2.7% | Added |
| First Quadrant L P | 11,067 | $2.33M | 0.27% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,213 | $2.36M | 0.05% | +2,291+25.7% | Added |
| Shaker Investments LLC | 11,244 | $2.36M | 1.09% | +30.0% | Added |
| Public Employees Retirement Association of Colorado | 11,279 | $2.37M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,336 | $2.38M | 0.01% | −1,653−12.7% | Reduced |
| Natixis | 11,343 | $2.38M | 0.01% | +2,599+29.7% | Added |
| HighTower Advisors, LLC | 11,414 | $2.40M | 0.01% | +6,137+116.3% | Added |
| Trexquant Investment LP | 11,649 | $2.45M | 0.21% | +9,780+523.3% | Added |
| Nordea Investment Management AB | 11,709 | $2.46M | 0.00% | +736+6.7% | Added |
| HBK Sorce Advisory LLC | 12,138 | $2.55M | 0.14% | −590−4.6% | Reduced |
| Metropolitan Life Insurance Co | 12,148 | $2.55M | 0.04% | +179+1.5% | Added |
| SG Americas Securities, LLC | 12,335 | $2.59M | 0.01% | −12,349−50.0% | Reduced |
| Pensionfund Sabic | 12,400 | $2.61M | 0.56% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,551 | $2.64M | 0.06% | +324+2.6% | Added |
| Cary Street Partners Asset Management LLC | 12,574 | $2.64M | 0.63% | −160,079−92.7% | Reduced |
| Heritage Trust Co | 12,707 | $2.67M | 0.38% | −460−3.5% | Reduced |
| ProShare Advisors LLC | 12,716 | $2.67M | 0.01% | +1,931+17.9% | Added |
| Bank of Nova Scotia | 12,909 | $2.71M | 0.01% | −13,106−50.4% | Reduced |
| Public Sector Pension Investment Board | 13,010 | $2.73M | 0.02% | −135,650−91.2% | Reduced |
| Mackay Shields LLC | 13,208 | $2.78M | 0.03% | −732−5.3% | Reduced |
| Johnson Investment Counsel Inc | 13,281 | $2.79M | 0.04% | −110−0.8% | Reduced |
| Handelsbanken Fonder AB | 13,600 | $2.86M | 0.01% | −1,400−9.3% | Reduced |
| First City Capital Management, Inc. | 13,285 | $2.87M | 1.58% | +85+0.6% | Added |
| Texas Permanent School Fund | 13,790 | $2.90M | 0.03% | −74−0.5% | Reduced |
| D.A. Davidson & Co. | 13,851 | $2.91M | 0.03% | −41,945−75.2% | Reduced |
| Gotham Asset Management, LLC | 14,224 | $2.99M | 0.13% | +11,635+449.4% | Added |
| First Hawaiian Bank | 14,398 | $3.03M | 0.13% | +633+4.6% | Added |
| Arabesque Asset Management Ltd | 14,608 | $3.07M | 1.31% | +11,984+456.7% | Added |
| Walleye Capital LLC | 14,621 | $3.07M | 0.11% | +2,628+21.9% | Added |
| Diversified Trust Co | 14,661 | $3.08M | 0.11% | −36,919−71.6% | Reduced |
| Robeco Schweiz AG | 14,982 | $3.15M | 0.04% | +1,106+8.0% | Added |
| KBC Group NV | 15,115 | $3.18M | 0.01% | −23,761−61.1% | Reduced |
| ExodusPoint Capital Management, LP | 15,195 | $3.19M | 0.05% | +15,195 | New |
| Panagora Asset Management Inc | 15,263 | $3.21M | 0.02% | −2,652−14.8% | Reduced |
| First Midwest Bank Trust Division | 15,284 | $3.21M | 0.43% | −235−1.5% | Reduced |
| British Columbia Investment Management Corp | 15,352 | $3.23M | 0.02% | +1,659+12.1% | Added |
| Comerica Bank | 15,066 | $3.25M | 0.02% | −784−4.9% | Reduced |
| Barbara Oil Co. | 15,500 | $3.26M | 1.50% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 15,770 | $3.31M | 0.54% | +15,770 | New |
| Utah Retirement Systems | 15,783 | $3.32M | 0.04% | −200−1.3% | Reduced |
| Pensionfund DSM Netherlands | 15,800 | $3.32M | 0.43% | −3,000−16.0% | Reduced |
| Cypress Capital Group | 15,952 | $3.35M | 0.45% | −300−1.8% | Reduced |
| Stifel Financial Corp | 16,270 | $3.42M | 0.01% | −1,565−8.8% | Reduced |
| State of Alaska, Department of Revenue | 17,236 | $3.62M | 0.04% | +974+6.0% | Added |
| Two Sigma Investments, LP | 17,731 | $3.73M | 0.01% | +17,731 | New |
| Gulf International Bank (UK) Ltd | 17,756 | $3.73M | 0.05% | −75−0.4% | Reduced |
| FIL Ltd | 17,794 | $3.74M | 0.00% | +483+2.8% | Added |
| Kennedy Capital Management, Inc. | 18,001 | $3.79M | 0.08% | −528−2.8% | Reduced |
| ClariVest Asset Management LLC | 18,300 | $3.85M | 0.13% | +1,700+10.2% | Added |
| Meeder Asset Management Inc | 18,490 | $3.89M | 0.18% | +2,381+14.8% | Added |
| STRS Ohio | 18,610 | $3.91M | 0.01% | +5,825+45.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,616 | $3.91M | 0.02% | +1,900+11.4% | Added |
| Condor Capital Management | 18,889 | $3.97M | 0.44% | −726−3.7% | Reduced |
| MetLife Investment Management | 18,975 | $3.99M | 0.03% | −539−2.8% | Reduced |
| Middleton & Co Inc | 18,987 | $3.99M | 0.43% | −1,330−6.5% | Reduced |
| Advisors Asset Management, Inc. | 19,293 | $4.06M | 0.06% | +1,807+10.3% | Added |
| Nomura Asset Management Co Ltd | 19,581 | $4.12M | 0.02% | +2,356+13.7% | Added |
| SEI Investments Co | 19,894 | $4.18M | 0.01% | −18,767−48.5% | Reduced |