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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 90,349 | $19.0M | 0.04% | +61,203+210.0% | Added |
| First Trust Advisors LP | 89,746 | $18.9M | 0.02% | +5,660+6.7% | Added |
| Gateway Investment Advisers LLC | 89,283 | $18.8M | 0.19% | −98−0.1% | Reduced |
| Credit Suisse AG | 85,981 | $18.0M | 0.01% | −92,645−51.9% | Reduced |
| AustralianSuper Pty Ltd | 85,332 | $17.9M | 0.13% | −4,357−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 85,268 | $17.9M | 0.01% | −8,382−9.0% | Reduced |
| South Street Advisors LLC | 85,044 | $17.9M | 3.32% | −14,890−14.9% | Reduced |
| Cadinha & Co LLC | 83,516 | $17.6M | 2.36% | +83,516 | New |
| HSBC Holdings PLC | 81,448 | $17.1M | 0.02% | −11,307−12.2% | Reduced |
| Citigroup Inc | 80,502 | $16.9M | 0.01% | +19,085+31.1% | Added |
| Point72 Asset Management, L.P. | 77,510 | $16.3M | 0.08% | +77,510 | New |
| Cubist Systematic Strategies, LLC | 73,558 | $15.5M | 0.17% | +60,637+469.3% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.3M | 0.70% | +16,744+31.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 71,273 | $15.0M | 0.58% | −22,399−23.9% | Reduced |
| State of Wisconsin Investment Board | 70,457 | $14.8M | 0.03% | −9,257−11.6% | Reduced |
| Appian Way Asset Management LP | 68,933 | $14.5M | 9.71% | −33,656−32.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 67,985 | $14.3M | 0.05% | −3,122−4.4% | Reduced |
| Teacher Retirement System of Texas | 67,148 | $14.1M | 0.08% | +43,770+187.2% | Added |
| De Burlo Group Inc | 62,800 | $13.2M | 2.10% | +38,100+154.3% | Added |
| Envestnet Asset Management Inc | 62,389 | $13.1M | 0.01% | −2,893−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 62,318 | $13.1M | 0.03% | −1,005−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 62,300 | $13.1M | 0.03% | +17,800+40.0% | Added |
| Kings Point Capital Management | 59,911 | $12.6M | 1.15% | −179−0.3% | Reduced |
| James Investment Research Inc | 59,454 | $12.5M | 1.07% | −623−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 47,221 | $11.6M | 0.15% | +17,980+61.5% | Added |
| Natixis Advisors, L.P. | 54,437 | $11.4M | 0.05% | −2,948−5.1% | Reduced |
| Andra AP-fonden | 52,300 | $11.0M | 0.22% | −14,200−21.4% | Reduced |
| Bahl & Gaynor Inc | 51,777 | $10.9M | 0.07% | −867−1.6% | Reduced |
| Calamos Advisors LLC | 51,735 | $10.9M | 0.05% | +11,767+29.4% | Added |
| Los Angeles Capital Management LLC | 51,612 | $10.9M | 0.05% | −24,190−31.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,900 | $10.8M | 0.08% | +60,900 | New |
| Financial Counselors Inc | 51,267 | $10.8M | 0.23% | −12,964−20.2% | Reduced |
| Baird Financial Group, Inc. | 50,551 | $10.6M | 0.03% | +59+0.1% | Added |
| Public Employees Retirement System of Ohio | 48,583 | $10.2M | 0.04% | +3,439+7.6% | Added |
| State of New Jersey Common Pension Fund D | 47,733 | $10.0M | 0.03% | −3,002−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,648 | $8.97M | 0.03% | +32,443+317.9% | Added |
| Caisse de Depot Et Placement du Quebec | 41,835 | $8.79M | 0.02% | +39,817+1,973.1% | Added |
| Bailard, Inc. | 41,604 | $8.75M | 0.30% | +426+1.0% | Added |
| Marshall Wace, LLP | 40,799 | $8.58M | 0.05% | +40,799 | New |
| Qube Research & Technologies Ltd | 40,738 | $8.56M | 0.11% | +38,525+1,740.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,521 | $8.31M | 0.08% | +500+1.3% | Added |
| Man Group plc | 38,492 | $8.09M | 0.03% | +1,811+4.9% | Added |
| Storebrand Asset Management AS | 38,133 | $8.02M | 0.04% | −12,434−24.6% | Reduced |
| Zacks Investment Management | 37,707 | $7.93M | 0.13% | +1,683+4.7% | Added |
| Thrivent Financial for Lutherans | 37,610 | $7.91M | 0.02% | +115+0.3% | Added |
| Venturi Wealth Management, LLC | 37,568 | $7.90M | 0.70% | −719−1.9% | Reduced |
| Great West Life Assurance Co | 37,121 | $7.80M | 0.02% | −20,684−35.8% | Reduced |
| Aviva PLC | 36,676 | $7.71M | 0.03% | −508−1.4% | Reduced |
| Nicholas Company, Inc. | 36,435 | $7.66M | 0.13% | −10,360−22.1% | Reduced |
| Toronto Dominion Bank | 36,402 | $7.65M | 0.01% | −953−2.6% | Reduced |
| Swedbank AB | 36,051 | $7.58M | 0.01% | −129−0.4% | Reduced |
| Palmer Knight Co | 34,854 | $7.33M | 4.02% | −8,882−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 34,297 | $7.21M | 0.01% | +23,772+225.9% | Added |
| Oregon Public Employees Retirement Fund | 34,093 | $7.17M | 0.08% | +18,212+114.7% | Added |
| Pictet Asset Management Ltd | 34,041 | $7.16M | 0.01% | −4,435−11.5% | Reduced |
| Aubrey Capital Management Ltd | 34,000 | $7.15M | 2.08% | 00.0% | Unchanged |
| Amalgamated Bank | 33,451 | $7.03M | 0.06% | +20,370+155.7% | Added |
| Assenagon Asset Management S.A. | 32,372 | $6.81M | 0.03% | +30,579+1,705.5% | Added |
| LSV Asset Management | 31,600 | $6.64M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 31,341 | $6.59M | 0.05% | +6,544+26.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,005 | $6.52M | 0.04% | +15,346+98.0% | Added |
| Commonwealth Equity Services, LLC | 30,938 | $6.50M | 0.02% | +1,739+6.0% | Added |
| Nisa Investment Advisors, LLC | 30,925 | $6.50M | 0.04% | +9,950+47.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,897 | $6.50M | 0.04% | +3,521+12.9% | Added |
| AXA S.A. | 30,711 | $6.46M | 0.02% | +9,100+42.1% | Added |
| Korea Investment CORP | 30,700 | $6.45M | 0.02% | +2,200+7.7% | Added |
| Franklin Resources Inc | 30,464 | $6.41M | 0.00% | +10,993+56.5% | Added |
| Marks Group Wealth Management, Inc | 29,983 | $6.31M | 0.87% | −3,908−11.5% | Reduced |
| Treasurer of the State of North Carolina | 30,019 | $6.31M | 0.04% | −1,770−5.6% | Reduced |
| Royal London Asset Management Ltd | 29,960 | $6.30M | 0.03% | −2,300−7.1% | Reduced |
| Running Oak Capital LLC | 29,915 | $6.29M | 3.49% | −5,536−15.6% | Reduced |
| AMP Capital Investors Ltd | 29,831 | $6.27M | 0.03% | +9,477+46.6% | Added |
| Fifth Third Bancorp | 29,709 | $6.25M | 0.03% | −85−0.3% | Reduced |
| Shell Asset Management Co | 28,150 | $5.92M | 0.11% | −893−3.1% | Reduced |
| NN Investment Partners Holdings N.V. | 28,035 | $5.89M | 0.03% | −4,487−13.8% | Reduced |
| Eaton Vance Management | 27,470 | $5.78M | 0.01% | +4,467+19.4% | Added |
| Aristotle Atlantic Partners, LLC | 27,134 | $5.71M | 0.38% | +1,731+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,637 | $5.60M | 0.01% | +3,640+15.8% | Added |
| DnB Asset Management AS | 26,037 | $5.47M | 0.04% | +4,159+19.0% | Added |
| American International Group, Inc. | 25,873 | $5.44M | 0.02% | −404−1.5% | Reduced |
| Westfield Capital Management Co LP | 25,813 | $5.43M | 0.03% | −60,560−70.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,801 | $5.42M | 0.13% | +893+3.6% | Added |
| Susquehanna International Group, LLP | 25,221 | $5.30M | 0.01% | +9,058+56.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,792 | $5.21M | 0.03% | +8,270+50.1% | Added |
| Forsta Ap-Fonden | 24,600 | $5.17M | 0.06% | +6,600+36.7% | Added |
| CIBC Private Wealth Group, LLC | 24,388 | $5.13M | 0.01% | −285−1.2% | Reduced |
| M&T Bank Corp | 23,525 | $4.95M | 0.02% | −1,124−4.6% | Reduced |
| Arizona State Retirement System | 23,472 | $4.93M | 0.04% | −579−2.4% | Reduced |
| Siemens Fonds Invest GmbH | 22,777 | $4.79M | 0.57% | −2,396−9.5% | Reduced |
| US Bancorp | 22,606 | $4.75M | 0.01% | +29+0.1% | Added |
| State of Michigan Retirement System | 22,082 | $4.64M | 0.03% | +200+0.9% | Added |
| Worldquant Millennium Advisors LLC | 22,003 | $4.63M | 0.10% | +22,003 | New |
| Covington Capital Management | 21,350 | $4.49M | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 20,816 | $4.38M | 0.00% | +476+2.3% | Added |
| PFS Investments Inc. | 20,637 | $4.34M | 0.10% | +2,466+13.6% | Added |
| USS Investment Management Ltd | 20,523 | $4.31M | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 20,192 | $4.25M | 0.03% | +1,339+7.1% | Added |
| SEI Investments Co | 19,894 | $4.18M | 0.01% | −18,767−48.5% | Reduced |
| Nomura Asset Management Co Ltd | 19,581 | $4.12M | 0.02% | +2,356+13.7% | Added |
| Advisors Asset Management, Inc. | 19,293 | $4.06M | 0.06% | +1,807+10.3% | Added |