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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 7,425 | $1.56M | 0.00% | −90−1.2% | Reduced |
| Resources Management Corp | 7,366 | $1.55M | 0.22% | −10−0.1% | Reduced |
| Jane Street Group, LLC | 7,351 | $1.55M | 0.00% | +7,351 | New |
| Azzad Asset Management Inc | 7,237 | $1.52M | 0.23% | +101+1.4% | Added |
| Securian Asset Management, Inc | 7,134 | $1.50M | 0.03% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,106 | $1.49M | 0.92% | −193−2.6% | Reduced |
| Peachtree Investment Partners, LLC | 6,966 | $1.46M | 0.71% | +4,369+168.2% | Added |
| Westpac Banking Corp | 6,887 | $1.45M | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 6,882 | $1.45M | 0.48% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,875 | $1.45M | 0.02% | −62−0.9% | Reduced |
| ING Groep NV | 6,818 | $1.43M | 0.02% | +5,321+355.4% | Added |
| American National Bank | 6,735 | $1.42M | 0.30% | +843+14.3% | Added |
| Meyer Handelman Co | 6,600 | $1.39M | 0.05% | 00.0% | Unchanged |
| Sky Investment Group LLC | 6,585 | $1.38M | 0.31% | −50−0.8% | Reduced |
| CIBC World Markets Inc. | 6,535 | $1.37M | 0.00% | +6,535 | New |
| Martingale Asset Management L P | 6,402 | $1.35M | 0.02% | +6,402 | New |
| Arrowstreet Capital, Limited Partnership | 6,400 | $1.35M | 0.00% | +6,400 | New |
| Chicago Trust Co NA | 6,400 | $1.34M | 0.32% | −2,139−25.0% | Reduced |
| Coastline Trust Co | 6,330 | $1.33M | 0.16% | −1,480−19.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,280 | $1.32M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 6,261 | $1.32M | 0.03% | +6,261 | New |
| Maryland State Retirement & Pension System | 6,363 | $1.31M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,153 | $1.29M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,150 | $1.29M | 0.01% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 6,130 | $1.29M | 0.63% | −929−13.2% | Reduced |
| MinichMacGregor Wealth Management, LLC | 6,078 | $1.28M | 0.45% | +6,078 | New |
| Taylor Frigon Capital Management LLC | 6,044 | $1.27M | 0.40% | +242+4.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.27M | 0.00% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 5,965 | $1.25M | 0.95% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 5,879 | $1.24M | 0.03% | −6−0.1% | Reduced |
| Ci Investments Inc. | 5,796 | $1.22M | 0.00% | +4,619+392.4% | Added |
| CIBC World Markets Corp | 5,763 | $1.21M | 0.01% | −2,153−27.2% | Reduced |
| Seeyond | 5,733 | $1.21M | 0.11% | +1,387+31.9% | Added |
| Agf Investments Inc. | 5,681 | $1.19M | 0.01% | +126+2.3% | Added |
| Pacer Advisors, Inc. | 5,670 | $1.19M | 0.02% | −3,512−38.2% | Reduced |
| Hexavest Inc. | 5,636 | $1.19M | 0.06% | +522+10.2% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $1.18M | 0.13% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,575 | $1.17M | 0.04% | +300+5.7% | Added |
| LMR Partners LLP | 5,508 | $1.16M | 0.02% | +2,908+111.8% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.16M | 0.26% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,300 | $1.11M | 0.01% | −28,071−84.1% | Reduced |
| AE Wealth Management LLC | 5,223 | $1.10M | 0.01% | −182−3.4% | Reduced |
| USA Financial Portformulas Corp | 5,220 | $1.10M | 0.92% | +148+2.9% | Added |
| Louisiana State Employees Retirement System | 5,200 | $1.09M | 0.03% | +100+2.0% | Added |
| Ossiam | 5,152 | $1.08M | 0.03% | +402+8.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,059 | $1.06M | 0.05% | −157−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 5,008 | $1.05M | 0.01% | +5,008 | New |
| DT Investment Partners, LLC | 5,000 | $1.05M | 0.15% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 4,942 | $1.04M | 0.11% | −853−14.7% | Reduced |
| Argyle Capital Management Inc. | 4,890 | $1.03M | 0.33% | −250−4.9% | Reduced |
| Kentucky Retirement Systems | 4,834 | $1.02M | 0.05% | −205−4.1% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $1.01M | 0.00% | +4,800 | New |
| Pitcairn Co | 4,773 | $1.00M | 0.07% | −148−3.0% | Reduced |
| FDx Advisors, Inc. | 4,761 | $1.00M | 0.03% | +515+12.1% | Added |
| Tower Research Capital LLC (TRC) | 4,706 | $989.0K | 0.03% | +1,039+28.3% | Added |
| Mercer Global Advisors Inc | 4,686 | $985.0K | 0.01% | +609+14.9% | Added |
| Verition Fund Management LLC | 4,664 | $981.0K | 0.01% | +4,664 | New |
| Ontario Teachers Pension Plan Board | 4,659 | $980.0K | 0.01% | +4,659 | New |
| River Wealth Advisors LLC | 4,621 | $972.0K | 0.17% | +165+3.7% | Added |
| Daiwa Securities Group Inc. | 4,621 | $972.0K | 0.01% | +263+6.0% | Added |
| Veritable, L.P. | 4,568 | $960.0K | 0.02% | +2,895+173.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,537 | $954.0K | 0.24% | +4,537 | New |
| Cullen/Frost Bankers, Inc. | 4,525 | $951.0K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,400 | $925.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 4,390 | $923.0K | 0.10% | +1,477+50.7% | Added |
| Pegasus Partners Ltd. | 4,313 | $907.0K | 0.18% | −1,756−28.9% | Reduced |
| Monte Financial Group, LLC | 4,297 | $903.0K | 0.51% | −315−6.8% | Reduced |
| Unigestion Holding SA | 4,231 | $887.0K | 0.03% | +4,231 | New |
| Courier Capital LLC | 4,189 | $881.0K | 0.08% | −76−1.8% | Reduced |
| Federated Hermes, Inc. | 4,075 | $858.0K | 0.00% | +3,498+606.2% | Added |
| Stonebridge Capital Management Inc | 4,079 | $857.0K | 0.31% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $841.0K | 0.03% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 3,939 | $828.0K | 0.49% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 3,919 | $824.0K | 0.04% | +923+30.8% | Added |
| Motive Wealth Advisors | 3,898 | $820.0K | 0.59% | +3,898 | New |
| Kestra Advisory Services, LLC | 3,892 | $818.0K | 0.01% | −237−5.7% | Reduced |
| Burney Co | 3,847 | $809.0K | 0.04% | −85−2.2% | Reduced |
| Wall Street Access Asset Management, LLC | 3,827 | $804.0K | 0.45% | −350−8.4% | Reduced |
| Banque Cantonale Vaudoise | 3,777 | $795.0K | 0.04% | +2,733+261.8% | Added |
| Donaldson Capital Management, LLC | 3,771 | $793.0K | 0.04% | −491−11.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,770 | $793.0K | 0.01% | +7+0.2% | Added |
| MML Investors Services, LLC | 3,756 | $790.0K | 0.01% | +16+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,725 | $783.0K | 0.00% | +791+27.0% | Added |
| Manchester Capital Management LLC | 3,645 | $766.0K | 0.11% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,643 | $766.0K | 0.12% | +3,643 | New |
| Alphasimplex Group, LLC | 3,624 | $762.0K | 0.38% | −1,526−29.6% | Reduced |
| Mackenzie Financial Corp | 3,545 | $745.0K | 0.00% | −44,887−92.7% | Reduced |
| Brinker Capital Investments, LLC | 3,496 | $735.0K | 0.01% | +172+5.2% | Added |
| Ethic Inc. | 3,450 | $725.0K | 0.09% | +1,440+71.6% | Added |
| Kingsview Wealth Management, LLC | 3,412 | $717.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,410 | $717.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 3,404 | $715.0K | 0.01% | +368+12.1% | Added |
| Natixis Investment Managers International | 3,385 | $711.0K | 0.04% | −515−13.2% | Reduced |
| Pathstone Family Office, LLC | 3,349 | $704.0K | 0.02% | +514+18.1% | Added |
| Azimuth Capital Management LLC | 3,335 | $701.0K | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,312 | $696.0K | 0.00% | +251+8.2% | Added |
| Cetera Investment Advisers | 3,312 | $696.0K | 0.01% | +1,401+73.3% | Added |
| Homrich & Berg | 3,293 | $692.0K | 0.02% | −13−0.4% | Reduced |
| ETF Managers Group, LLC | 3,271 | $686.0K | 0.01% | +26+0.8% | Added |
| Echo Street Capital Management LLC | 3,228 | $679.0K | 0.01% | +3,228 | New |