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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.

Q3 2021 vs. Q2 2021

How the institutions holding Avery Dennison Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AVY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6986683−9
Shares73.3M68.5K73.2M−9.34K (0.0%)
Value$15.4B$14.4M$15.2B−$217.0M (−1.4%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Avery Dennison Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AVY in Q3 2021
InstitutionSharesValue% of portfolio
Public Investment Fund848,657$175.8M0.40%
Kingdon Capital Management, L.L.C.79,650$16.5M2.89%
Pictet Asset Management SA33,808$7.00M0.01%
Canada Pension Plan Investment Board21,839$4.53M0.01%
SeaTown Holdings Pte. Ltd.14,000$2.90M0.13%
Psagot Value Holdings Ltd. / (Israel)9,095$1.89M0.32%
SRB Corp7,772$1.61M0.10%
Weiss Asset Management LP6,800$1.41M0.04%
PFG Advisors6,650$1.38M0.16%
Ascendant Capital Management, LLC6,500$1.35M1.02%
Algert Global LLC5,534$1.15M0.15%
HRT Financial LP4,462$924.0K0.01%
Point72 Hong Kong Ltd3,624$751.0K0.06%
Atom Investors LP3,065$635.0K0.12%
Duality Advisers, LP3,043$631.0K0.05%
Bridgewater Associates, LP3,019$626.0K0.00%
Fairfield, Bush & Co.3,000$622.0K0.20%
JB Capital LLC2,996$621.0K0.08%
XTX Topco Ltd2,313$479.0K0.16%
Horizon Investments, LLC2,250$466.0K0.01%
Twinbeech Capital LP1,906$395.0K0.03%
Advisors Preferred, LLC1,815$381.0K0.05%
Gsa Capital Partners LLP1,683$349.0K0.04%
Bokf, NA1,640$340.0K0.01%
Capstone Investment Advisors, LLC1,594$330.0K0.01%
Gyon Technologies Capital Management, LP1,486$308.0K0.08%
Sheaff Brock Investment Advisors, LLC1,461$302.0K0.03%
Blueshift Asset Management, LLC1,420$294.0K0.02%
Davy Global Fund Management Ltd1,301$270.0K0.04%
Machina Capital S.A.S.1,300$269.0K0.58%
Advisors Capital Management, LLC1,256$260.0K0.01%
Ieq Capital, LLC1,067$221.0K0.01%
Centiva Capital, LP1,042$216.0K0.02%
Maven Securities LTD1,003$208.0K0.02%
Group One Trading, L.P.949$197.0K0.00%
Koshinski Asset Management, Inc.767$159.0K0.01%
Neo Ivy Capital Management959$109.0K0.13%
Kowal Investment Group, LLC439$91.0K0.03%
PEAK6 Investments LLC389$81.0K0.00%
Consolidated Planning Corp335$69.0K0.04%
Migdal Insurance & Financial Holdings Ltd.233$48.0K0.00%
Counterpoint Mutual Funds LLC96$20.0K0.02%
Cahill Financial Advisors Inc64$13.0K0.00%
Logan Capital Management Inc54$11.0K0.00%
D'Orazio & Associates, Inc.54$11.0K0.00%
Optiver Holding B.V.48$10.0K0.00%
Hanson & Doremus Investment Management35$7.00K0.00%
Meridian Wealth Partners, LLC32$7.00K0.00%
Jacobi Capital Management LLC14$3.00K0.00%
Bartlett & Co. Wealth Management LLC12$2.49K0.00%
Sonora Investment Management, LLC9$2.00K0.00%
Bartlett & Co. LLC12$2.00K0.00%
Syverson Strege & Co12$2.00K0.00%
AdvisorNet Financial, Inc6$1.00K0.00%
Bell Investment Advisors, Inc5$1.00K0.00%
Cordant, Inc.2$00.00%

Sold out (65)

Institutions that held Avery Dennison Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AVY in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Point72 Asset Management, L.P.77,510$16.3M
Appian Way Asset Management LP68,933$14.5M
Marshall Wace, LLP40,799$8.58M
Pensionfund DSM Netherlands15,800$3.32M
Walleye Capital LLC14,621$3.07M
Arabesque Asset Management Ltd14,608$3.07M
Paloma Partners Management Co7,765$1.63M
Dynamic Technology Lab Private Ltd7,532$1.58M
Azzad Asset Management Inc7,237$1.52M
Meyer Handelman Co6,600$1.39M
LMR Partners LLP5,508$1.16M
Verition Fund Management LLC4,664$981.0K
Lombard Odier Asset Management (Switzerland) SA3,919$824.0K
Teza Capital Management LLC3,643$766.0K
Alphasimplex Group, LLC3,624$762.0K
Tuttle Tactical Management2,930$616.0K
Connor, Clark & Lunn Investment Management Ltd.2,690$566.0K
Prelude Capital Management, LLC2,487$523.0K
BP PLC2,459$517.0K
Capula Management Ltd2,251$473.0K
Aigen Investment Management, LP2,240$471.0K
Associated Banc-Corp2,001$421.0K
Bridgefront Capital, LLC1,938$407.0K
Walleye Trading LLC1,875$394.0K
FORA Capital, LLC1,683$354.0K
Redwood Investment Management, LLC1,541$324.0K
Wintrust Investments LLC1,473$310.0K
Truadvice, LLC1,443$296.0K
Radnor Capital Management, LLC1,400$294.0K
Bryn Mawr Trust Co1,316$277.0K
Bayesian Capital Management, LP1,300$273.0K
Enlightenment Research, LLC1,300$273.0K
Weld Capital Management LLC1,214$255.0K
O'Neil Global Advisors, Inc.1,191$250.0K
Caxton Associates LP1,186$249.0K
Argent Trust Co1,173$247.0K
Corient Capital Partners, LLC1,175$247.0K
Two Sigma Securities, LLC1,135$239.0K
Alpha Paradigm Partners, LLC1,128$237.0K
Wealth Alliance1,099$231.0K
Boothbay Fund Management, LLC1,087$229.0K
Conning Inc.1,017$214.0K
Stevens Capital Management LP1,019$214.0K
Cetera Advisors LLC1,001$211.0K
Sciencast Management LP999$210.0K
Quantamental Technologies LLC997$210.0K
Magnetar Financial LLC974$205.0K
Red Door Wealth Management, LLC925$194.0K
Advisory Services Network, LLC905$190.0K
Brendel Financial Advisors LLC896$188.0K
Dark Forest Capital Management LP498$105.0K
FFT Wealth Management LLC483$102.0K
CVA Family Office, LLC130$27.0K
Strategic Blueprint, LLC102$21.0K
Eubel Brady & Suttman Asset Management Inc104$19.0K
Ford Financial Group, LLC79$16.0K
Trust Co of Vermont54$11.0K
Healthcare of Ontario Pension Plan Trust Fund45$9.00K
Plante Moran Financial Advisors, LLC25$5.00K
Savior LLC23$5.00K
Enterprise Financial Services Corp19$4.00K
KB Financial Partners, LLC12$3.00K
Capital Analysts, LLC10$2.00K
Wolff Wiese Magana LLC8$2.00K
Standard Family Office LLC6$1.00K

Not filed for Q3 2021 yet (6)

Institutions that held Avery Dennison Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd34,041$7.16M
Running Oak Capital LLC29,915$6.29M
QS Investors, LLC2,252$474.0K
CWM, LLC1,668$351.0K
Hoover Financial Advisors, Inc.500$105.0K
First Horizon Corp160$33.0K