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, Q3 2021
Institutional positions in Avery Dennison Corp as of Sep 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
- 683
- −9 vs. Q2 2021
- Shares held
- 73.2M
- −9.34K (0.0%) vs. Q2 2021
- Total value
- $15.2B
- −$217.0M (−1.4%) vs. Q2 2021
- New holders
- 56
- 238 more added
- Sold out
- 65
- 238 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,829,464 | $2.04B | 0.05% | +56,345+0.6% | Added |
| BlackRock Inc. | 7,010,770 | $1.45B | 0.04% | +382,261+5.8% | Added |
| Price T Rowe Associates Inc | 6,419,150 | $1.33B | 0.13% | −1,816,432−22.1% | Reduced |
| State Street Corp | 3,886,330 | $805.3M | 0.04% | −107,186−2.7% | Reduced |
| Select Equity Group, L.P. | 3,173,073 | $657.5M | 2.21% | +452,628+16.6% | Added |
| Invesco Ltd. | 1,752,614 | $363.2M | 0.09% | −209,010−10.7% | Reduced |
| Victory Capital Management Inc | 1,738,202 | $360.2M | 0.35% | −80,906−4.4% | Reduced |
| Geode Capital Management, LLC | 1,506,161 | $311.3M | 0.04% | +53,517+3.7% | Added |
| FMR LLC | 1,357,972 | $281.4M | 0.02% | −55,477−3.9% | Reduced |
| Ameriprise Financial Inc | 1,335,763 | $276.8M | 0.09% | +7,382+0.6% | Added |
| Lazard Asset Management LLC | 1,082,115 | $224.2M | 0.25% | −165,789−13.3% | Reduced |
| Bank of New York Mellon Corp | 1,069,968 | $221.7M | 0.04% | −43,778−3.9% | Reduced |
| Northern Trust Corp | 877,342 | $181.8M | 0.03% | +18,654+2.2% | Added |
| Public Investment Fund | 848,657 | $175.8M | 0.40% | +848,657 | New |
| Neuberger Berman Group LLC | 843,753 | $173.6M | 0.15% | −25,406−2.9% | Reduced |
| Lord, Abbett & Co. LLC | 775,142 | $160.6M | 0.38% | +119,649+18.3% | Added |
| RE Advisers Corp | 768,858 | $159.3M | 3.87% | +3,000+0.4% | Added |
| Norges Bank | 740,190 | $153.4M | 0.03% | −68,329−8.5% | Reduced |
| Dimensional Fund Advisors LP | 720,867 | $149.4M | 0.05% | +6,210+0.9% | Added |
| American Century Companies Inc | 714,581 | $148.1M | 0.10% | −59,192−7.6% | Reduced |
| Bank of America Corp | 699,700 | $145.0M | 0.02% | +40,778+6.2% | Added |
| Legal & General Group Plc | 651,390 | $135.0M | 0.04% | −778−0.1% | Reduced |
| Principal Financial Group Inc | 585,618 | $121.3M | 0.08% | −93,156−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 574,866 | $119.1M | 0.04% | +11,798+2.1% | Added |
| Fenimore Asset Management Inc | 570,825 | $118.3M | 2.91% | −7,186−1.2% | Reduced |
| Goldman Sachs Group Inc | 536,730 | $111.2M | 0.03% | +56,914+11.9% | Added |
| Putnam Investments LLC | 531,786 | $110.2M | 0.17% | +21,785+4.3% | Added |
| Boston Partners | 527,065 | $109.2M | 0.14% | +14,425+2.8% | Added |
| Waverton Investment Management Ltd | 522,989 | $108.4M | 4.27% | +6,687+1.3% | Added |
| JPMorgan Chase & Co | 507,527 | $105.2M | 0.01% | +156,228+44.5% | Added |
| Acadian Asset Management LLC | 494,791 | $102.5M | 0.39% | +279,459+129.8% | Added |
| Veritas Investment Partners (UK) Ltd. | 476,246 | $98.7M | 3.34% | +11,526+2.5% | Added |
| Amundi | 469,422 | $97.3M | 0.07% | +64,350+15.9% | Added |
| UBS Asset Management Americas Inc | 425,723 | $88.2M | 0.04% | +7,530+1.8% | Added |
| Voya Investment Management LLC | 415,128 | $86.0M | 0.17% | −12,264−2.9% | Reduced |
| Nuveen Asset Management, LLC | 398,910 | $82.7M | 0.03% | −47,575−10.7% | Reduced |
| Deutsche Bank AG | 381,021 | $79.0M | 0.04% | +89,003+30.5% | Added |
| AQR Capital Management LLC | 352,545 | $73.1M | 0.14% | +107,817+44.1% | Added |
| The PNC Financial Services Group, Inc. | 348,029 | $72.1M | 0.07% | +33,259+10.6% | Added |
| Silvercrest Asset Management Group LLC | 334,964 | $69.4M | 0.47% | −8,803−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 334,273 | $69.3M | 0.66% | −10,058−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 333,070 | $69.0M | 0.04% | +6,306+1.9% | Added |
| Swiss National Bank | 328,187 | $68.0M | 0.04% | −10,400−3.1% | Reduced |
| Bowen Hanes & Co Inc | 322,470 | $66.8M | 2.05% | −5,825−1.8% | Reduced |
| Morgan Stanley | 322,464 | $66.8M | 0.01% | +3,431+1.1% | Added |
| Janus Henderson Group PLC | 306,534 | $63.5M | 0.03% | −87,207−22.1% | Reduced |
| APG Asset Management N.V. | 338,177 | $60.5M | 0.11% | −13,548−3.9% | Reduced |
| Macquarie Group Ltd | 270,677 | $56.1M | 0.05% | +8,272+3.2% | Added |
| Glenmede Trust Co NA | 256,093 | $53.1M | 0.27% | +3,870+1.5% | Added |
| Anchor Capital Advisors LLC | 254,440 | $52.7M | 1.09% | −2,646−1.0% | Reduced |
| TD Asset Management Inc | 247,229 | $51.2M | 0.05% | +7,220+3.0% | Added |
| Royal Bank of Canada | 247,053 | $51.2M | 0.01% | +39,773+19.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,271 | $49.8M | 0.03% | −13,626−5.4% | Reduced |
| PGGM Investments | 215,268 | $44.6M | 0.23% | +264+0.1% | Added |
| Shufro Rose & Co LLC | 209,175 | $43.3M | 3.39% | −3,937−1.8% | Reduced |
| Wells Fargo & Company | 200,114 | $41.5M | 0.01% | +33,056+19.8% | Added |
| Boston Trust Walden Corp | 199,542 | $41.3M | 0.37% | −40,486−16.9% | Reduced |
| California Public Employees Retirement System | 187,061 | $38.8M | 0.03% | −1,363−0.7% | Reduced |
| Retirement Systems of Alabama | 185,363 | $38.4M | 0.14% | −74,100−28.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 183,536 | $38.0M | 1.23% | +1,132+0.6% | Added |
| Scopus Asset Management, L.P. | 183,022 | $37.9M | 0.95% | +70,000+61.9% | Added |
| Kames Capital plc | 182,199 | $37.7M | 0.54% | −520.0% | Reduced |
| Artemis Investment Management LLP | 178,710 | $37.0M | 0.29% | −29,700−14.3% | Reduced |
| State of Tennessee, Treasury Department | 173,365 | $35.9M | 0.14% | +2,337+1.4% | Added |
| Panagora Asset Management Inc | 164,240 | $34.0M | 0.18% | +148,977+976.1% | Added |
| Truist Financial Corp | 157,938 | $32.7M | 0.05% | −5,731−3.5% | Reduced |
| Prudential Financial Inc | 146,848 | $31.3M | 0.04% | −20,052−12.0% | Reduced |
| Renaissance Technologies LLC | 147,400 | $30.5M | 0.04% | +5,000+3.5% | Added |
| Rhumbline Advisers | 146,425 | $30.3M | 0.04% | −2,050−1.4% | Reduced |
| California State Teachers Retirement System | 146,137 | $30.3M | 0.04% | −2,796−1.9% | Reduced |
| National Pension Service | 138,179 | $28.6M | 0.05% | −351−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,627 | $28.5M | 0.06% | +47,278+52.3% | Added |
| Barclays PLC | 137,309 | $28.5M | 0.02% | −2,960−2.1% | Reduced |
| Alliancebernstein L.P. | 133,127 | $27.6M | 0.01% | +5,433+4.3% | Added |
| UBS Group AG | 132,921 | $27.5M | 0.01% | −23,637−15.1% | Reduced |
| Railway Pension Investments Ltd | 132,800 | $27.5M | 0.22% | +35,000+35.8% | Added |
| Delta Asset Management LLC | 127,595 | $26.4M | 2.55% | −971−0.8% | Reduced |
| Millennium Management LLC | 126,000 | $26.1M | 0.03% | −31,218−19.9% | Reduced |
| RMB Capital Management, LLC | 124,292 | $25.8M | 0.85% | +1,907+1.6% | Added |
| GWM Advisors LLC | 123,768 | $25.6M | 0.63% | +3,875+3.2% | Added |
| Great Lakes Advisors, LLC | 122,274 | $25.3M | 0.40% | −4,342−3.4% | Reduced |
| Raymond James & Associates | 121,767 | $25.2M | 0.02% | +3,450+2.9% | Added |
| New York State Common Retirement Fund | 120,703 | $25.0M | 0.03% | +1,000+0.8% | Added |
| Voloridge Investment Management, LLC | 118,715 | $24.6M | 0.16% | −44,697−27.4% | Reduced |
| Allianz Asset Management GmbH | 115,357 | $23.9M | 0.02% | −5,889−4.9% | Reduced |
| Russell Investments Group, Ltd. | 113,201 | $23.8M | 0.04% | +19,431+20.7% | Added |
| Bank of Montreal | 110,124 | $23.6M | 0.01% | −21,358−16.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 111,034 | $23.0M | 0.05% | +69,199+165.4% | Added |
| Schroder Investment Management Group | 110,771 | $23.0M | 0.04% | −8,496−7.1% | Reduced |
| Franklin Resources Inc | 108,650 | $22.5M | 0.01% | +78,186+256.7% | Added |
| Dana Investment Advisors, Inc. | 105,828 | $21.9M | 0.99% | −4,563−4.1% | Reduced |
| Peapack Gladstone Financial Corp | 104,983 | $21.8M | 0.45% | −167−0.2% | Reduced |
| Teacher Retirement System of Texas | 104,663 | $21.7M | 0.12% | +37,515+55.9% | Added |
| New York State Teachers Retirement System | 103,826 | $21.5M | 0.05% | −2,571−2.4% | Reduced |
| First Trust Advisors LP | 103,224 | $21.4M | 0.02% | +13,478+15.0% | Added |
| State Board of Administration of Florida Retirement System | 99,876 | $20.7M | 0.04% | −4,839−4.6% | Reduced |
| Veritas Investment Management (UK) Ltd | 99,494 | $20.6M | 3.38% | −1,654−1.6% | Reduced |
| Comgest Global Investors S.A.S. | 98,342 | $20.4M | 0.27% | +4,873+5.2% | Added |
| AustralianSuper Pty Ltd | 98,322 | $20.4M | 0.13% | +12,990+15.2% | Added |
| Jennison Associates LLC | 97,713 | $20.2M | 0.01% | −8,585−8.1% | Reduced |