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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 3,221 | $677.0K | 0.01% | −37−1.1% | Reduced |
| Cresset Asset Management, LLC | 3,195 | $672.0K | 0.01% | +97+3.1% | Added |
| Advisor Partners LLC | 3,162 | $665.0K | 0.04% | +59+1.9% | Added |
| Ami Asset Management Corp | 3,148 | $662.0K | 0.03% | +158+5.3% | Added |
| Hummer Financial Advisory Services Inc | 3,110 | $654.0K | 0.60% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,111 | $654.0K | 0.15% | +3,111 | New |
| Sound Financial Strategies Group, LLC | 3,016 | $634.0K | 0.32% | +3,016 | New |
| Strategic Investment Advisors | 3,006 | $632.0K | 0.14% | +974+47.9% | Added |
| Capital Investment Advisors, LLC | 2,989 | $628.0K | 0.02% | +13+0.4% | Added |
| Regentatlantic Capital LLC | 2,941 | $618.0K | 0.02% | +1,246+73.5% | Added |
| Tuttle Tactical Management | 2,930 | $616.0K | 0.27% | −255−8.0% | Reduced |
| Hobart Private Capital, LLC | 2,908 | $611.4K | 0.25% | −32−1.1% | Reduced |
| Intrust Bank NA | 2,807 | $590.0K | 0.08% | −90−3.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,804 | $590.0K | 0.01% | −16−0.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,800 | $589.0K | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,690 | $566.0K | 0.00% | +2,690 | New |
| Cigna Investments Inc | 2,668 | $561.0K | 0.04% | −313−10.5% | Reduced |
| Wetherby Asset Management Inc | 2,638 | $555.0K | 0.03% | +125+5.0% | Added |
| Outlook Wealth Advisors, LLC | 2,619 | $551.0K | 0.18% | −274−9.5% | Reduced |
| Integrated Advisors Network LLC | 2,602 | $547.0K | 0.04% | −30−1.1% | Reduced |
| National Asset Management, Inc. | 2,559 | $538.0K | 0.02% | −7−0.3% | Reduced |
| Girard Partners Ltd. | 2,559 | $538.0K | 0.07% | +249+10.8% | Added |
| CWM Advisors, LLC | 2,556 | $537.0K | 0.07% | +78+3.1% | Added |
| Boyd Watterson Asset Management LLC | 2,500 | $526.0K | 0.21% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,487 | $523.0K | 0.03% | +2,487 | New |
| Krane Funds Advisors LLC | 2,468 | $519.0K | 0.02% | +2+0.1% | Added |
| Braun-Bostich & Associates Inc. | 2,465 | $518.0K | 0.94% | −44−1.8% | Reduced |
| BP PLC | 2,459 | $517.0K | 0.02% | −949−27.8% | Reduced |
| Legacy Wealth Management, LLC | 2,456 | $516.3K | 0.29% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,455 | $516.1K | 0.09% | +5+0.2% | Added |
| Keybank National Association | 2,455 | $516.0K | 0.00% | −128−5.0% | Reduced |
| Regency Capital Management Inc. | 2,400 | $505.0K | 0.38% | +285+13.5% | Added |
| Illinois Municipal Retirement Fund | 2,397 | $504.0K | 0.02% | +2,397 | New |
| IBM Retirement Fund | 2,347 | $493.0K | 0.04% | −470−16.7% | Reduced |
| Hexagon Capital Partners LLC | 2,345 | $493.0K | 0.14% | +407+21.0% | Added |
| Birch Hill Investment Advisors LLC | 2,283 | $480.0K | 0.03% | 00.0% | Unchanged |
| QS Investors, LLC | 2,252 | $474.0K | 0.01% | +2,252 | New |
| Fruth Investment Management | 2,250 | $473.0K | 0.14% | 00.0% | Unchanged |
| Capula Management Ltd | 2,251 | $473.0K | 0.09% | +2,251 | New |
| Raymond James Trust N.A. | 2,244 | $472.0K | 0.02% | +47+2.1% | Added |
| Aigen Investment Management, LP | 2,240 | $471.0K | 0.08% | +2,240 | New |
| Miller Investment Management, LP | 2,230 | $469.0K | 0.08% | 00.0% | Unchanged |
| World Asset Management Inc | 2,227 | $468.0K | 0.04% | −147−6.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,200 | $463.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,199 | $462.0K | 0.02% | +67+3.1% | Added |
| Symmetry Partners, LLC | 2,176 | $457.0K | 0.03% | +200+10.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,160 | $454.0K | 0.05% | −142−6.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,158 | $454.0K | 0.00% | +2,158 | New |
| Alpine Woods Capital Investors, LLC | 2,150 | $452.0K | 0.05% | −450−17.3% | Reduced |
| Advisory Research Inc | 2,141 | $450.0K | 0.03% | −61−2.8% | Reduced |
| Change Path, LLC | 2,108 | $443.0K | 0.03% | +2,108 | New |
| DuPont Capital Management Corp | 2,054 | $432.0K | 0.01% | −547−21.0% | Reduced |
| Alpha Omega Wealth Management LLC | 2,019 | $424.0K | 0.07% | −10−0.5% | Reduced |
| Leonteq Securities AG | 2,005 | $421.5K | 0.03% | +47+2.4% | Added |
| Associated Banc-Corp | 2,001 | $421.0K | 0.02% | +2,001 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,997 | $420.0K | 0.01% | +153+8.3% | Added |
| Charter Trust Co | 1,963 | $413.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,962 | $412.0K | 0.00% | −292−13.0% | Reduced |
| Powell Investment Advisors, LLC | 1,959 | $412.0K | 0.25% | −171−8.0% | Reduced |
| Whittier Trust Co | 1,940 | $408.0K | 0.01% | −400−17.1% | Reduced |
| Bridgefront Capital, LLC | 1,938 | $407.0K | 0.15% | +1,938 | New |
| Private Advisor Group, LLC | 1,932 | $406.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,907 | $401.0K | 0.02% | −15−0.8% | Reduced |
| Nomura Holdings Inc | 1,908 | $401.0K | 0.00% | +1,908 | New |
| Mark Stevens | 1,896 | $399.0K | 0.04% | +108+6.0% | Added |
| Measured Wealth Private Client Group, LLC | 1,882 | $396.0K | 0.13% | +430+29.6% | Added |
| Alps Advisors Inc | 1,879 | $395.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,875 | $394.0K | 0.01% | −1,131−37.6% | Reduced |
| Aspire Private Capital, LLC | 1,837 | $386.0K | 0.12% | +404+28.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,816 | $382.0K | 0.02% | −90−4.7% | Reduced |
| Tdam USA Inc. | 1,806 | $380.0K | 0.02% | +1,806 | New |
| Cinctive Capital Management LP | 1,800 | $378.0K | 0.02% | +1,800 | New |
| Univest Financial Corp | 1,777 | $374.0K | 0.10% | −297−14.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,737 | $365.0K | 0.03% | −141−7.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $358.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,698 | $357.0K | 0.01% | +1,245+274.8% | Added |
| FORA Capital, LLC | 1,683 | $354.0K | 0.07% | +1,683 | New |
| Hilltop Holdings Inc. | 1,678 | $353.0K | 0.04% | +355+26.8% | Added |
| Asset Dedication, LLC | 1,682 | $353.0K | 0.05% | +481+40.0% | Added |
| Vontobel Holding Ltd. | 1,680 | $352.0K | 0.00% | −10,592−86.3% | Reduced |
| CWM, LLC | 1,668 | $351.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,659 | $349.0K | 0.04% | +95+6.1% | Added |
| Hantz Financial Services, Inc. | 1,655 | $348.0K | 0.01% | +365+28.3% | Added |
| Fort, L.P. | 1,630 | $343.0K | 0.10% | +1,630 | New |
| Prospera Financial Services Inc | 1,614 | $339.0K | 0.02% | −45−2.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $337.0K | 0.02% | +800+99.9% | Added |
| Osher Van de Voorde Investment Management | 1,600 | $336.0K | 0.08% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $336.0K | 0.06% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,595 | $335.0K | 0.01% | +1+0.1% | Added |
| Waldron Private Wealth LLC | 1,575 | $331.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,569 | $330.0K | 0.02% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 1,566 | $329.0K | 0.37% | +1,379+737.4% | Added |
| Nicholas Hoffman & Company, LLC. | 1,565 | $329.0K | 0.06% | +1,565 | New |
| Equitable Holdings, Inc. | 1,561 | $328.0K | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 1,541 | $324.0K | 0.05% | +1,541 | New |
| Lido Advisors, LLC | 1,537 | $323.0K | 0.01% | +4+0.3% | Added |
| Aureus Asset Management, LLC | 1,500 | $315.0K | 0.02% | +1,500 | New |
| TownSquare Capital, LLC | 1,508 | $311.0K | 0.01% | +1,508 | New |
| Wintrust Investments LLC | 1,473 | $310.0K | 0.03% | +1,473 | New |
| Caldwell Trust Co | 1,468 | $308.6K | 0.04% | 00.0% | Unchanged |