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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 18,987 | $3.99M | 0.43% | −1,330−6.5% | Reduced |
| MetLife Investment Management | 18,975 | $3.99M | 0.03% | −539−2.8% | Reduced |
| Condor Capital Management | 18,889 | $3.97M | 0.44% | −726−3.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,616 | $3.91M | 0.02% | +1,900+11.4% | Added |
| STRS Ohio | 18,610 | $3.91M | 0.01% | +5,825+45.6% | Added |
| Meeder Asset Management Inc | 18,490 | $3.89M | 0.18% | +2,381+14.8% | Added |
| ClariVest Asset Management LLC | 18,300 | $3.85M | 0.13% | +1,700+10.2% | Added |
| Kennedy Capital Management, Inc. | 18,001 | $3.79M | 0.08% | −528−2.8% | Reduced |
| FIL Ltd | 17,794 | $3.74M | 0.00% | +483+2.8% | Added |
| Gulf International Bank (UK) Ltd | 17,756 | $3.73M | 0.05% | −75−0.4% | Reduced |
| Two Sigma Investments, LP | 17,731 | $3.73M | 0.01% | +17,731 | New |
| State of Alaska, Department of Revenue | 17,236 | $3.62M | 0.04% | +974+6.0% | Added |
| Stifel Financial Corp | 16,270 | $3.42M | 0.01% | −1,565−8.8% | Reduced |
| Cypress Capital Group | 15,952 | $3.35M | 0.45% | −300−1.8% | Reduced |
| Pensionfund DSM Netherlands | 15,800 | $3.32M | 0.43% | −3,000−16.0% | Reduced |
| Utah Retirement Systems | 15,783 | $3.32M | 0.04% | −200−1.3% | Reduced |
| Southeast Asset Advisors Inc. | 15,770 | $3.31M | 0.54% | +15,770 | New |
| Barbara Oil Co. | 15,500 | $3.26M | 1.50% | 00.0% | Unchanged |
| Comerica Bank | 15,066 | $3.25M | 0.02% | −784−4.9% | Reduced |
| British Columbia Investment Management Corp | 15,352 | $3.23M | 0.02% | +1,659+12.1% | Added |
| First Midwest Bank Trust Division | 15,284 | $3.21M | 0.43% | −235−1.5% | Reduced |
| Panagora Asset Management Inc | 15,263 | $3.21M | 0.02% | −2,652−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,195 | $3.19M | 0.05% | +15,195 | New |
| KBC Group NV | 15,115 | $3.18M | 0.01% | −23,761−61.1% | Reduced |
| Robeco Schweiz AG | 14,982 | $3.15M | 0.04% | +1,106+8.0% | Added |
| Diversified Trust Co | 14,661 | $3.08M | 0.11% | −36,919−71.6% | Reduced |
| Walleye Capital LLC | 14,621 | $3.07M | 0.11% | +2,628+21.9% | Added |
| Arabesque Asset Management Ltd | 14,608 | $3.07M | 1.31% | +11,984+456.7% | Added |
| First Hawaiian Bank | 14,398 | $3.03M | 0.13% | +633+4.6% | Added |
| Gotham Asset Management, LLC | 14,224 | $2.99M | 0.13% | +11,635+449.4% | Added |
| D.A. Davidson & Co. | 13,851 | $2.91M | 0.03% | −41,945−75.2% | Reduced |
| Texas Permanent School Fund | 13,790 | $2.90M | 0.03% | −74−0.5% | Reduced |
| First City Capital Management, Inc. | 13,285 | $2.87M | 1.58% | +85+0.6% | Added |
| Handelsbanken Fonder AB | 13,600 | $2.86M | 0.01% | −1,400−9.3% | Reduced |
| Johnson Investment Counsel Inc | 13,281 | $2.79M | 0.04% | −110−0.8% | Reduced |
| Mackay Shields LLC | 13,208 | $2.78M | 0.03% | −732−5.3% | Reduced |
| Public Sector Pension Investment Board | 13,010 | $2.73M | 0.02% | −135,650−91.2% | Reduced |
| Bank of Nova Scotia | 12,909 | $2.71M | 0.01% | −13,106−50.4% | Reduced |
| ProShare Advisors LLC | 12,716 | $2.67M | 0.01% | +1,931+17.9% | Added |
| Heritage Trust Co | 12,707 | $2.67M | 0.38% | −460−3.5% | Reduced |
| Cary Street Partners Asset Management LLC | 12,574 | $2.64M | 0.63% | −160,079−92.7% | Reduced |
| Cerity Partners LLC | 12,551 | $2.64M | 0.06% | +324+2.6% | Added |
| Pensionfund Sabic | 12,400 | $2.61M | 0.56% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,335 | $2.59M | 0.01% | −12,349−50.0% | Reduced |
| Metropolitan Life Insurance Co | 12,148 | $2.55M | 0.04% | +179+1.5% | Added |
| HBK Sorce Advisory LLC | 12,138 | $2.55M | 0.14% | −590−4.6% | Reduced |
| Nordea Investment Management AB | 11,709 | $2.46M | 0.00% | +736+6.7% | Added |
| Trexquant Investment LP | 11,649 | $2.45M | 0.21% | +9,780+523.3% | Added |
| HighTower Advisors, LLC | 11,414 | $2.40M | 0.01% | +6,137+116.3% | Added |
| Natixis | 11,343 | $2.38M | 0.01% | +2,599+29.7% | Added |
| CIBC Asset Management Inc | 11,336 | $2.38M | 0.01% | −1,653−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 11,279 | $2.37M | 0.01% | 00.0% | Unchanged |
| Shaker Investments LLC | 11,244 | $2.36M | 1.09% | +30.0% | Added |
| IFM Investors Pty Ltd | 11,213 | $2.36M | 0.05% | +2,291+25.7% | Added |
| First Quadrant L P | 11,067 | $2.33M | 0.27% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 10,907 | $2.29M | 0.34% | +287+2.7% | Added |
| MD Financial Management Inc. | 10,874 | $2.29M | 0.07% | +10,874 | New |
| Mutual of America Capital Management LLC | 10,833 | $2.28M | 0.02% | +64+0.6% | Added |
| Quantbot Technologies LP | 10,600 | $2.23M | 0.18% | +10,600 | New |
| Biechele Royce Advisors | 10,411 | $2.19M | 0.95% | +122+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,400 | $2.19M | 0.02% | +17+0.2% | Added |
| Balyasny Asset Management LLC | 10,113 | $2.13M | 0.01% | +10,113 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.10M | 0.28% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 9,702 | $2.04M | 1.00% | −624−6.0% | 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 |
| NFJ Investment Group, LLC | 9,551 | $2.01M | 0.04% | −192,259−95.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,426 | $1.98M | 0.00% | −1,436−13.2% | Reduced |
| Congress Asset Management Co | 9,430 | $1.98M | 0.02% | −129−1.3% | Reduced |
| King Luther Capital Management Corp | 9,372 | $1.97M | 0.01% | +393+4.4% | Added |
| Capital Planning Advisors, LLC | 9,293 | $1.95M | 0.40% | +9,293 | New |
| Engineers Gate Manager LP | 9,251 | $1.95M | 0.13% | +7,651+478.2% | Added |
| Nissay Asset Management Corp | 9,203 | $1.94M | 0.02% | −5−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,136 | $1.92M | 0.01% | −1,508−14.2% | Reduced |
| Psagot Investment House Ltd. | 9,095 | $1.91M | 0.07% | −155−1.7% | Reduced |
| Xponance, Inc. | 9,091 | $1.91M | 0.04% | +1,990+28.0% | Added |
| Captrust Financial Advisors | 9,057 | $1.90M | 0.02% | +5,281+139.9% | Added |
| 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 |
| Premier Fund Managers Ltd | 8,945 | $1.88M | 0.06% | −2,898−24.5% | Reduced |
| First Republic Investment Management, Inc. | 8,857 | $1.86M | 0.00% | +4,974+128.1% | Added |
| Hartford Investment Management Co | 8,784 | $1.85M | 0.05% | −275−3.0% | Reduced |
| Castellan Group, LLC | 8,664 | $1.82M | 0.76% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 8,656 | $1.82M | 0.51% | +298+3.6% | Added |
| Meiji Yasuda Life Insurance Co | 8,591 | $1.81M | 0.03% | +990+13.0% | Added |
| Donoghue Forlines LLC | 8,230 | $1.73M | 0.32% | +8,230 | New |
| M&G Investment Management Ltd | 8,079 | $1.70M | 0.01% | +8,079 | New |
| Bessemer Group Inc | 7,896 | $1.66M | 0.00% | +5,440+221.5% | Added |
| Dean Investment Associates, LLC | 7,823 | $1.65M | 0.30% | −1,222−13.5% | Reduced |
| Van Eck Associates Corp | 7,802 | $1.64M | 0.00% | +1,099+16.4% | Added |
| Paloma Partners Management Co | 7,765 | $1.63M | 0.04% | +5,765+288.3% | Added |
| Sumitomo Life Insurance Co | 7,746 | $1.63M | 0.05% | −1,613−17.2% | Reduced |
| Howland Capital Management LLC | 7,650 | $1.61M | 0.08% | 00.0% | Unchanged |
| Creative Planning | 7,619 | $1.60M | 0.00% | −122−1.6% | Reduced |
| Pinnacle Associates Ltd | 7,586 | $1.59M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,575 | $1.59M | 0.01% | +7,575 | New |
| Blair William & Co | 7,545 | $1.59M | 0.01% | +370+5.2% | Added |
| Dynamic Technology Lab Private Ltd | 7,532 | $1.58M | 0.16% | +7,532 | New |
| Tudor Investment Corp Et Al | 7,456 | $1.57M | 0.03% | +7,456 | New |
| Ativo Capital Management LLC | 7,445 | $1.56M | 0.66% | −30.0% | Reduced |