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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 94,974 | $20.0M | 0.07% | +904+1.0% | Added |
| People's United Financial, Inc. | 96,378 | $20.3M | 0.45% | +248+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 97,045 | $20.4M | 0.37% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 97,800 | $20.6M | 0.17% | +10,300+11.8% | Added |
| Guggenheim Capital LLC | 100,142 | $21.1M | 0.12% | +16,049+19.1% | Added |
| Veritas Investment Management (UK) Ltd | 101,148 | $21.3M | 3.50% | +325+0.3% | Added |
| State Board of Administration of Florida Retirement System | 104,715 | $22.0M | 0.04% | −4,016−3.7% | Reduced |
| Peapack Gladstone Financial Corp | 105,150 | $22.1M | 0.53% | −4,430−4.0% | Reduced |
| Jennison Associates LLC | 106,298 | $22.3M | 0.01% | +84,213+381.3% | Added |
| New York State Teachers Retirement System | 106,397 | $22.4M | 0.05% | −4,069−3.7% | Reduced |
| Dana Investment Advisors, Inc. | 110,391 | $23.2M | 1.03% | −15,898−12.6% | Reduced |
| Scopus Asset Management, L.P. | 113,022 | $23.8M | 0.41% | +10,000+9.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 113,301 | $23.8M | 0.24% | −22,925−16.8% | Reduced |
| Raymond James & Associates | 118,317 | $24.9M | 0.02% | −1,487−1.2% | Reduced |
| Schroder Investment Management Group | 119,267 | $25.1M | 0.03% | +27,965+30.6% | Added |
| New York State Common Retirement Fund | 119,703 | $25.2M | 0.03% | −3,013−2.5% | Reduced |
| GWM Advisors LLC | 119,893 | $25.2M | 0.67% | +2,440+2.1% | Added |
| Allianz Asset Management GmbH | 121,246 | $25.5M | 0.02% | +39,382+48.1% | Added |
| RMB Capital Management, LLC | 122,385 | $25.7M | 0.86% | −3,625−2.9% | Reduced |
| Great Lakes Advisors, LLC | 126,616 | $26.6M | 0.40% | −6,182−4.7% | Reduced |
| Alliancebernstein L.P. | 127,694 | $26.8M | 0.01% | −92,138−41.9% | Reduced |
| Delta Asset Management LLC | 128,566 | $27.0M | 2.59% | −3,642−2.8% | Reduced |
| Bank of Montreal | 131,482 | $27.7M | 0.01% | +42,535+47.8% | Added |
| National Pension Service | 138,530 | $29.1M | 0.06% | +371+0.3% | Added |
| Barclays PLC | 140,269 | $29.5M | 0.02% | +30,773+28.1% | Added |
| Renaissance Technologies LLC | 142,400 | $29.9M | 0.04% | +142,400 | New |
| Rhumbline Advisers | 148,475 | $31.2M | 0.04% | −7,604−4.9% | Reduced |
| California State Teachers Retirement System | 148,933 | $31.3M | 0.04% | −5,523−3.6% | Reduced |
| UBS Group AG | 156,558 | $32.9M | 0.01% | +55,999+55.7% | Added |
| Millennium Management LLC | 157,218 | $33.1M | 0.04% | +118,694+308.1% | Added |
| Standard Life Aberdeen plc | 157,967 | $33.2M | 0.07% | +8,035+5.4% | Added |
| Voloridge Investment Management, LLC | 163,412 | $34.4M | 0.24% | +155,848+2,060.4% | Added |
| Truist Financial Corp | 163,669 | $34.4M | 0.06% | +406+0.2% | Added |
| Prudential Financial Inc | 166,900 | $35.1M | 0.05% | +34,983+26.5% | Added |
| Wells Fargo & Company | 167,058 | $35.1M | 0.01% | −48,656−22.6% | Reduced |
| State of Tennessee, Treasury Department | 171,028 | $36.0M | 0.14% | +220.0% | Added |
| Kames Capital plc | 182,251 | $38.3M | 0.54% | −25,111−12.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 182,404 | $38.3M | 1.25% | −46,930−20.5% | Reduced |
| California Public Employees Retirement System | 188,424 | $39.6M | 0.03% | −3,852−2.0% | Reduced |
| Royal Bank of Canada | 207,280 | $43.6M | 0.01% | +92,299+80.3% | Added |
| Artemis Investment Management LLP | 208,410 | $43.9M | 0.38% | −27,003−11.5% | Reduced |
| Shufro Rose & Co LLC | 213,112 | $44.8M | 3.38% | −7,713−3.5% | Reduced |
| PGGM Investments | 215,004 | $45.2M | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 215,332 | $45.3M | 0.17% | +115,146+114.9% | Added |
| Boston Trust Walden Corp | 240,028 | $50.5M | 0.45% | +13,018+5.7% | Added |
| TD Asset Management Inc | 240,009 | $50.6M | 0.05% | −130,696−35.3% | Reduced |
| AQR Capital Management LLC | 244,728 | $51.2M | 0.09% | +4,074+1.7% | Added |
| Glenmede Trust Co NA | 252,223 | $53.0M | 0.27% | −6,423−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,897 | $53.4M | 0.03% | −30,009−10.6% | Reduced |
| Anchor Capital Advisors LLC | 257,086 | $54.0M | 1.09% | +148+0.1% | Added |
| Retirement Systems of Alabama | 259,463 | $54.5M | 0.20% | −601−0.2% | Reduced |
| Macquarie Group Ltd | 262,405 | $55.2M | 0.05% | +255,331+3,609.4% | Added |
| Citadel Advisors LLC | 269,489 | $56.7M | 0.06% | +37,822+16.3% | Added |
| Deutsche Bank AG | 292,018 | $61.4M | 0.03% | −63,923−18.0% | Reduced |
| APG Asset Management N.V. | 351,725 | $62.4M | 0.11% | −105,006−23.0% | Reduced |
| The PNC Financial Services Group, Inc. | 314,770 | $66.2M | 0.06% | −23,035−6.8% | Reduced |
| Morgan Stanley | 319,033 | $67.1M | 0.01% | +110,115+52.7% | Added |
| Parametric Portfolio Associates LLC | 326,764 | $68.7M | 0.04% | −47,723−12.7% | Reduced |
| Bowen Hanes & Co Inc | 328,295 | $69.0M | 2.10% | −11,275−3.3% | Reduced |
| Swiss National Bank | 338,587 | $71.2M | 0.04% | +17,812+5.6% | Added |
| Silvercrest Asset Management Group LLC | 343,767 | $72.3M | 0.47% | −2,058−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 344,331 | $72.4M | 0.70% | +7,555+2.2% | Added |
| JPMorgan Chase & Co | 351,299 | $73.9M | 0.01% | −70,192−16.7% | Reduced |
| Janus Henderson Group PLC | 393,741 | $82.8M | 0.04% | −63,109−13.8% | Reduced |
| Amundi | 405,072 | $85.2M | 0.06% | +405,072 | New |
| UBS Asset Management Americas Inc | 418,193 | $87.9M | 0.04% | +40,624+10.8% | Added |
| Voya Investment Management LLC | 427,392 | $89.9M | 0.17% | −453,719−51.5% | Reduced |
| Nuveen Asset Management, LLC | 446,485 | $93.9M | 0.03% | −16,918−3.7% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 464,720 | $97.7M | 3.54% | +10,819+2.4% | Added |
| Goldman Sachs Group Inc | 479,816 | $100.9M | 0.03% | +21,645+4.7% | Added |
| Putnam Investments LLC | 510,001 | $107.2M | 0.17% | −20,828−3.9% | Reduced |
| Boston Partners | 512,640 | $107.8M | 0.14% | +9,476+1.9% | Added |
| Waverton Investment Management Ltd | 516,302 | $108.5M | 4.37% | −64,763−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 563,068 | $118.4M | 0.04% | +10,508+1.9% | Added |
| Fenimore Asset Management Inc | 578,011 | $121.5M | 2.94% | −16,011−2.7% | Reduced |
| Legal & General Group Plc | 652,168 | $137.1M | 0.05% | +33,386+5.4% | Added |
| Lord, Abbett & Co. LLC | 655,493 | $137.8M | 0.33% | −134,700−17.0% | Reduced |
| Bank of America Corp | 658,922 | $138.5M | 0.02% | −75,942−10.3% | Reduced |
| Principal Financial Group Inc | 678,774 | $142.7M | 0.09% | −112,830−14.3% | Reduced |
| Dimensional Fund Advisors LP | 714,657 | $150.2M | 0.05% | −3,469−0.5% | Reduced |
| RE Advisers Corp | 765,858 | $161.0M | 3.72% | −98,800−11.4% | Reduced |
| American Century Companies Inc | 773,773 | $162.7M | 0.11% | −29,382−3.7% | Reduced |
| Norges Bank | 808,519 | $170.0M | 0.04% | −15,318−1.9% | Reduced |
| Northern Trust Corp | 858,688 | $180.5M | 0.03% | −21,372−2.4% | Reduced |
| Neuberger Berman Group LLC | 869,159 | $181.8M | 0.16% | −10,417−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,113,746 | $234.2M | 0.05% | +231,954+26.3% | Added |
| Lazard Asset Management LLC | 1,247,904 | $262.4M | 0.29% | −579,014−31.7% | Reduced |
| Ameriprise Financial Inc | 1,328,381 | $279.3M | 0.09% | −476,548−26.4% | Reduced |
| FMR LLC | 1,413,449 | $297.2M | 0.02% | −359,536−20.3% | Reduced |
| Geode Capital Management, LLC | 1,452,644 | $304.5M | 0.04% | +20,336+1.4% | Added |
| Victory Capital Management Inc | 1,819,108 | $382.4M | 0.37% | −339,663−15.7% | Reduced |
| Invesco Ltd. | 1,961,624 | $412.4M | 0.10% | +52,118+2.7% | Added |
| Select Equity Group, L.P. | 2,720,445 | $571.9M | 1.96% | +2,065,841+315.6% | Added |
| State Street Corp | 3,993,516 | $839.6M | 0.04% | +222,875+5.9% | Added |
| BlackRock Inc. | 6,628,509 | $1.39B | 0.04% | +368,810+5.9% | Added |
| Price T Rowe Associates Inc | 8,235,582 | $1.73B | 0.16% | −824,751−9.1% | Reduced |
| Vanguard Group Inc | 9,773,119 | $2.05B | 0.05% | −61,106−0.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,020 | – | – | −10−0.2% | Reduced |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −798,885−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −206,120−100.0% | Sold out |