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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 1,450 | $305.0K | 0.01% | +1,450 | New |
| Brown Advisory Inc | 1,442 | $303.0K | 0.00% | −100−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,422 | $299.0K | 0.00% | +311+28.0% | Added |
| Eudaimonia Partners, LLC | 1,417 | $298.0K | 0.06% | +39+2.8% | Added |
| Truadvice, LLC | 1,443 | $296.0K | 0.06% | −71−4.7% | Reduced |
| Radnor Capital Management, LLC | 1,400 | $294.0K | 0.10% | −1,200−46.2% | Reduced |
| Journey Advisory Group, LLC | 1,400 | $294.0K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 1,393 | $293.0K | 0.01% | −159−10.2% | Reduced |
| Pennsylvania Capital Management Inc | 1,375 | $289.0K | 0.14% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,347 | $283.0K | 1.95% | +1,347 | New |
| Fiduciary Trust Co | 1,323 | $278.0K | 0.01% | −75−5.4% | Reduced |
| Bryn Mawr Trust Co | 1,316 | $277.0K | 0.01% | +1,316 | New |
| Cambridge Trust Co | 1,311 | $276.0K | 0.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 1,313 | $276.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,300 | $273.0K | 0.07% | +1,300 | New |
| Enlightenment Research, LLC | 1,300 | $273.0K | 0.35% | +1,300 | New |
| Erste Asset Management GmbH | 1,300 | $272.6K | 0.01% | −2,300−63.9% | Reduced |
| Boston Private Wealth LLC | 1,294 | $272.0K | 0.00% | −76−5.5% | Reduced |
| Vident Investment Advisory, LLC | 1,281 | $270.0K | 0.01% | −2,252−63.7% | Reduced |
| Toroso Investments, LLC | 1,285 | $270.0K | 0.01% | +1,285 | New |
| Focus Financial Network, Inc. | 1,251 | $263.0K | 0.03% | +147+13.3% | Added |
| Citizens Financial Group Inc | 1,230 | $259.0K | 0.01% | −50−3.9% | Reduced |
| Central Trust Co | 1,235 | $259.0K | 0.01% | −40−3.1% | Reduced |
| Flputnam Investment Management Co | 1,232 | $259.0K | 0.01% | 00.0% | Unchanged |
| Weld Capital Management LLC | 1,214 | $255.0K | 0.26% | −1,611−57.0% | Reduced |
| Altshuler Shaham Ltd | 1,205 | $253.0K | 0.00% | +1,205 | New |
| Barings LLC | 1,199 | $252.0K | 0.01% | −1,839−60.5% | Reduced |
| O'Neil Global Advisors, Inc. | 1,191 | $250.0K | 0.08% | +1,191 | New |
| Caxton Associates LP | 1,186 | $249.0K | 0.03% | +1,186 | New |
| Greenleaf Trust | 1,186 | $249.0K | 0.00% | +1,186 | New |
| Argent Trust Co | 1,173 | $247.0K | 0.02% | +1,173 | New |
| Corient Capital Partners, LLC | 1,175 | $247.0K | 0.02% | +1,175 | New |
| Profund Advisors LLC | 1,170 | $246.0K | 0.01% | +41+3.6% | Added |
| Ameritas Investment Partners, Inc. | 1,164 | $245.0K | 0.01% | +6+0.5% | Added |
| Barber Financial Group, Inc. | 1,145 | $241.0K | 0.03% | +23+2.0% | Added |
| Dorsey & Whitney Trust CO LLC | 1,142 | $239.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,141 | $239.0K | 0.00% | +1,141 | New |
| Two Sigma Securities, LLC | 1,135 | $239.0K | 0.06% | +1,135 | New |
| Alpha Paradigm Partners, LLC | 1,128 | $237.0K | 0.09% | +1,128 | New |
| Virtu Financial LLC | 1,124 | $236.0K | 0.02% | +1,124 | New |
| Wealth Alliance | 1,099 | $231.0K | 0.05% | +1,099 | New |
| Rockefeller Capital Management L.P. | 1,097 | $229.0K | 0.00% | +170+18.3% | Added |
| Boothbay Fund Management, LLC | 1,087 | $229.0K | 0.01% | +1,087 | New |
| 9258 Wealth Management, LLC | 1,076 | $226.0K | 0.06% | +1,076 | New |
| Checchi Capital Advisers, LLC | 1,068 | $225.0K | 0.03% | −101−8.6% | Reduced |
| Heritage Wealth Advisors | 1,069 | $224.7K | 0.01% | 00.0% | Unchanged |
| Hyman Charles D | 1,064 | $224.0K | 0.02% | +1,064 | New |
| Wesbanco Bank Inc | 1,056 | $222.0K | 0.01% | +1,056 | New |
| Avestar Capital, LLC | 1,048 | $220.0K | 0.04% | +1,048 | New |
| Sit Investment Associates Inc | 1,035 | $218.0K | 0.01% | −260−20.1% | Reduced |
| Truehand, Inc | 1,030 | $217.0K | 0.13% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,027 | $216.0K | 0.01% | −179−14.8% | Reduced |
| Conning Inc. | 1,017 | $214.0K | 0.01% | −95−8.5% | Reduced |
| Stevens Capital Management LP | 1,019 | $214.0K | 0.06% | +1,019 | New |
| Silver Lake Advisory, LLC | 1,000 | $214.0K | 0.10% | +1,000 | New |
| Cetera Advisors LLC | 1,001 | $211.0K | 0.00% | +1,001 | New |
| Tower Bridge Advisors | 1,000 | $210.2K | 0.01% | +1,000 | New |
| Sabal Trust CO | 1,000 | $210.0K | 0.02% | +1,000 | New |
| Spears Abacus Advisors LLC | 1,000 | $210.0K | 0.02% | +1,000 | New |
| Empirical Finance, LLC | 997 | $210.0K | 0.03% | +997 | New |
| Seven Eight Capital, LP | 1,000 | $210.0K | 0.03% | +1,000 | New |
| Sciencast Management LP | 999 | $210.0K | 0.04% | +999 | New |
| Quantamental Technologies LLC | 997 | $210.0K | 0.19% | +997 | New |
| Zhang Financial LLC | 1,000 | $210.0K | 0.05% | +1,000 | New |
| Addison Advisors LLC | 1,000 | $210.0K | 0.17% | +1,000 | New |
| MAI Capital Management | 992 | $209.0K | 0.00% | +992 | New |
| Magnetar Financial LLC | 974 | $205.0K | 0.00% | +974 | New |
| Grace Capital | 963 | $202.0K | 0.14% | 00.0% | Unchanged |
| West Oak Capital, LLC | 925 | $194.0K | 0.08% | +225+32.1% | Added |
| Red Door Wealth Management, LLC | 925 | $194.0K | 0.08% | +925 | New |
| Ellevest, Inc. | 904 | $190.0K | 0.02% | +77+9.3% | Added |
| Advisory Services Network, LLC | 905 | $190.0K | 0.01% | +905 | New |
| Brendel Financial Advisors LLC | 896 | $188.0K | 0.10% | +896 | New |
| TD Private Client Wealth LLC | 817 | $171.8K | 0.01% | −232−22.1% | Reduced |
| M&R Capital Management Inc | 800 | $168.0K | 0.04% | +800 | New |
| GPS Wealth Strategies Group, LLC | 775 | $163.0K | 0.04% | +246+46.5% | Added |
| Parallel Advisors, LLC | 772 | $162.0K | 0.01% | +29+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 736 | $155.0K | 0.00% | −45−5.8% | Reduced |
| Sentry Investment Management LLC | 738 | $155.0K | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 708 | $149.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 671 | $141.0K | 0.00% | +449+202.3% | Added |
| Harvest Fund Management Co., Ltd | 650 | $136.0K | 0.01% | +536+470.2% | Added |
| Johnson Financial Group, Inc. | 604 | $127.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 597 | $125.0K | 0.02% | −24−3.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 560 | $118.0K | 0.04% | +560 | New |
| Exchange Traded Concepts, LLC | 530 | $111.0K | 0.00% | −289−35.3% | Reduced |
| Centaurus Financial, Inc. | 524 | $110.0K | 0.01% | +524 | New |
| Federation des caisses Desjardins du Quebec | 506 | $106.3K | 0.00% | +337+199.4% | Added |
| Clean Yield Group | 504 | $106.0K | 0.04% | +504 | New |
| Hoover Financial Advisors, Inc. | 500 | $105.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 498 | $105.0K | 0.05% | +498 | New |
| FFT Wealth Management LLC | 483 | $102.0K | 0.02% | +483 | New |
| Anchor Investment Management, LLC | 425 | $89.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 407 | $85.0K | 0.00% | +3+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $84.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 384 | $81.0K | 0.00% | +281+272.8% | Added |
| State of Wyoming | 382 | $80.0K | 0.05% | +267+232.2% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 370 | $78.0K | 0.58% | +370 | New |
| Allworth Financial LP | 360 | $76.0K | 0.00% | +1+0.3% | Added |
| Private Capital Group, LLC | 346 | $73.0K | 0.02% | −61−15.0% | Reduced |