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 |
|---|---|---|---|---|---|
| Commerce Bank | 20,192 | $4.25M | 0.03% | +1,339+7.1% | Added |
| USS Investment Management Ltd | 20,523 | $4.31M | 0.03% | 00.0% | Unchanged |
| PFS Investments Inc. | 20,637 | $4.34M | 0.10% | +2,466+13.6% | Added |
| LPL Financial LLC | 20,816 | $4.38M | 0.00% | +476+2.3% | Added |
| Covington Capital Management | 21,350 | $4.49M | 0.18% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 22,003 | $4.63M | 0.10% | +22,003 | New |
| State of Michigan Retirement System | 22,082 | $4.64M | 0.03% | +200+0.9% | Added |
| US Bancorp | 22,606 | $4.75M | 0.01% | +29+0.1% | Added |
| Siemens Fonds Invest GmbH | 22,777 | $4.79M | 0.57% | −2,396−9.5% | Reduced |
| Arizona State Retirement System | 23,472 | $4.93M | 0.04% | −579−2.4% | Reduced |
| M&T Bank Corp | 23,525 | $4.95M | 0.02% | −1,124−4.6% | Reduced |
| CIBC Private Wealth Group, LLC | 24,388 | $5.13M | 0.01% | −285−1.2% | Reduced |
| Forsta Ap-Fonden | 24,600 | $5.17M | 0.06% | +6,600+36.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,792 | $5.21M | 0.03% | +8,270+50.1% | Added |
| Susquehanna International Group, LLP | 25,221 | $5.30M | 0.01% | +9,058+56.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,801 | $5.42M | 0.13% | +893+3.6% | Added |
| Westfield Capital Management Co LP | 25,813 | $5.43M | 0.03% | −60,560−70.1% | Reduced |
| American International Group, Inc. | 25,873 | $5.44M | 0.02% | −404−1.5% | Reduced |
| DnB Asset Management AS | 26,037 | $5.47M | 0.04% | +4,159+19.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,637 | $5.60M | 0.01% | +3,640+15.8% | Added |
| Aristotle Atlantic Partners, LLC | 27,134 | $5.71M | 0.38% | +1,731+6.8% | Added |
| Eaton Vance Management | 27,470 | $5.78M | 0.01% | +4,467+19.4% | Added |
| NN Investment Partners Holdings N.V. | 28,035 | $5.89M | 0.03% | −4,487−13.8% | Reduced |
| Shell Asset Management Co | 28,150 | $5.92M | 0.11% | −893−3.1% | Reduced |
| Fifth Third Bancorp | 29,709 | $6.25M | 0.03% | −85−0.3% | Reduced |
| AMP Capital Investors Ltd | 29,831 | $6.27M | 0.03% | +9,477+46.6% | Added |
| Running Oak Capital LLC | 29,915 | $6.29M | 3.49% | −5,536−15.6% | Reduced |
| Royal London Asset Management Ltd | 29,960 | $6.30M | 0.03% | −2,300−7.1% | Reduced |
| Treasurer of the State of North Carolina | 30,019 | $6.31M | 0.04% | −1,770−5.6% | Reduced |
| Marks Group Wealth Management, Inc | 29,983 | $6.31M | 0.87% | −3,908−11.5% | Reduced |
| Franklin Resources Inc | 30,464 | $6.41M | 0.00% | +10,993+56.5% | Added |
| Korea Investment CORP | 30,700 | $6.45M | 0.02% | +2,200+7.7% | Added |
| AXA S.A. | 30,711 | $6.46M | 0.02% | +9,100+42.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,897 | $6.50M | 0.04% | +3,521+12.9% | Added |
| Nisa Investment Advisors, LLC | 30,925 | $6.50M | 0.04% | +9,950+47.4% | Added |
| Commonwealth Equity Services, LLC | 30,938 | $6.50M | 0.02% | +1,739+6.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,005 | $6.52M | 0.04% | +15,346+98.0% | Added |
| Candriam Luxembourg S.C.A. | 31,341 | $6.59M | 0.05% | +6,544+26.4% | Added |
| LSV Asset Management | 31,600 | $6.64M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,372 | $6.81M | 0.03% | +30,579+1,705.5% | Added |
| Amalgamated Bank | 33,451 | $7.03M | 0.06% | +20,370+155.7% | Added |
| Aubrey Capital Management Ltd | 34,000 | $7.15M | 2.08% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 34,041 | $7.16M | 0.01% | −4,435−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 34,093 | $7.17M | 0.08% | +18,212+114.7% | Added |
| BNP Paribas Arbitrage, SA | 34,297 | $7.21M | 0.01% | +23,772+225.9% | Added |
| Palmer Knight Co | 34,854 | $7.33M | 4.02% | −8,882−20.3% | Reduced |
| Swedbank AB | 36,051 | $7.58M | 0.01% | −129−0.4% | Reduced |
| Toronto Dominion Bank | 36,402 | $7.65M | 0.01% | −953−2.6% | Reduced |
| Nicholas Company, Inc. | 36,435 | $7.66M | 0.13% | −10,360−22.1% | Reduced |
| Aviva PLC | 36,676 | $7.71M | 0.03% | −508−1.4% | Reduced |
| Great West Life Assurance Co | 37,121 | $7.80M | 0.02% | −20,684−35.8% | Reduced |
| Venturi Wealth Management, LLC | 37,568 | $7.90M | 0.70% | −719−1.9% | Reduced |
| Thrivent Financial for Lutherans | 37,610 | $7.91M | 0.02% | +115+0.3% | Added |
| Zacks Investment Management | 37,707 | $7.93M | 0.13% | +1,683+4.7% | Added |
| Storebrand Asset Management AS | 38,133 | $8.02M | 0.04% | −12,434−24.6% | Reduced |
| Man Group plc | 38,492 | $8.09M | 0.03% | +1,811+4.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,521 | $8.31M | 0.08% | +500+1.3% | Added |
| Qube Research & Technologies Ltd | 40,738 | $8.56M | 0.11% | +38,525+1,740.8% | Added |
| Marshall Wace, LLP | 40,799 | $8.58M | 0.05% | +40,799 | New |
| Bailard, Inc. | 41,604 | $8.75M | 0.30% | +426+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 41,835 | $8.79M | 0.02% | +39,817+1,973.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,648 | $8.97M | 0.03% | +32,443+317.9% | Added |
| State of New Jersey Common Pension Fund D | 47,733 | $10.0M | 0.03% | −3,002−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 48,583 | $10.2M | 0.04% | +3,439+7.6% | Added |
| Baird Financial Group, Inc. | 50,551 | $10.6M | 0.03% | +59+0.1% | Added |
| Financial Counselors Inc | 51,267 | $10.8M | 0.23% | −12,964−20.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,900 | $10.8M | 0.08% | +60,900 | New |
| Los Angeles Capital Management LLC | 51,612 | $10.9M | 0.05% | −24,190−31.9% | Reduced |
| Calamos Advisors LLC | 51,735 | $10.9M | 0.05% | +11,767+29.4% | Added |
| Bahl & Gaynor Inc | 51,777 | $10.9M | 0.07% | −867−1.6% | Reduced |
| Andra AP-fonden | 52,300 | $11.0M | 0.22% | −14,200−21.4% | Reduced |
| Natixis Advisors, L.P. | 54,437 | $11.4M | 0.05% | −2,948−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 47,221 | $11.6M | 0.15% | +17,980+61.5% | Added |
| James Investment Research Inc | 59,454 | $12.5M | 1.07% | −623−1.0% | Reduced |
| Kings Point Capital Management | 59,911 | $12.6M | 1.15% | −179−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 62,300 | $13.1M | 0.03% | +17,800+40.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,318 | $13.1M | 0.03% | −1,005−1.6% | Reduced |
| Envestnet Asset Management Inc | 62,389 | $13.1M | 0.01% | −2,893−4.4% | Reduced |
| De Burlo Group Inc | 62,800 | $13.2M | 2.10% | +38,100+154.3% | Added |
| Teacher Retirement System of Texas | 67,148 | $14.1M | 0.08% | +43,770+187.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 67,985 | $14.3M | 0.05% | −3,122−4.4% | Reduced |
| Appian Way Asset Management LP | 68,933 | $14.5M | 9.71% | −33,656−32.8% | Reduced |
| State of Wisconsin Investment Board | 70,457 | $14.8M | 0.03% | −9,257−11.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 71,273 | $15.0M | 0.58% | −22,399−23.9% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $15.3M | 0.70% | +16,744+31.1% | Added |
| Cubist Systematic Strategies, LLC | 73,558 | $15.5M | 0.17% | +60,637+469.3% | Added |
| Point72 Asset Management, L.P. | 77,510 | $16.3M | 0.08% | +77,510 | New |
| Citigroup Inc | 80,502 | $16.9M | 0.01% | +19,085+31.1% | Added |
| HSBC Holdings PLC | 81,448 | $17.1M | 0.02% | −11,307−12.2% | Reduced |
| Cadinha & Co LLC | 83,516 | $17.6M | 2.36% | +83,516 | New |
| South Street Advisors LLC | 85,044 | $17.9M | 3.32% | −14,890−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 85,268 | $17.9M | 0.01% | −8,382−9.0% | Reduced |
| AustralianSuper Pty Ltd | 85,332 | $17.9M | 0.13% | −4,357−4.9% | Reduced |
| Credit Suisse AG | 85,981 | $18.0M | 0.01% | −92,645−51.9% | Reduced |
| Gateway Investment Advisers LLC | 89,283 | $18.8M | 0.19% | −98−0.1% | Reduced |
| First Trust Advisors LP | 89,746 | $18.9M | 0.02% | +5,660+6.7% | Added |
| Robeco Institutional Asset Management B.V. | 90,349 | $19.0M | 0.04% | +61,203+210.0% | Added |
| Comgest Global Investors S.A.S. | 93,469 | $19.7M | 0.27% | +1,500+1.6% | Added |
| Russell Investments Group, Ltd. | 93,770 | $19.7M | 0.03% | +30,432+48.0% | Added |
| DekaBank Deutsche Girozentrale | 95,037 | $19.8M | 0.06% | −24,318−20.4% | Reduced |