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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 350 | $72.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 361 | $75.0K | 0.00% | +1+0.3% | Added |
| PEAK6 Investments LLC | 389 | $81.0K | 0.00% | +389 | New |
| HM Payson & Co | 400 | $83.0K | 0.00% | +244+156.4% | Added |
| Anchor Investment Management, LLC | 425 | $88.1K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 425 | $89.0K | 0.05% | +128+43.1% | Added |
| Kowal Investment Group, LLC | 439 | $91.0K | 0.03% | +439 | New |
| Private Capital Group, LLC | 457 | $95.0K | 0.02% | +111+32.1% | Added |
| American Portfolios Advisors | 460 | $95.3K | 0.00% | −1,238−72.9% | Reduced |
| Clean Yield Group | 504 | $104.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 506 | $104.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 512 | $106.0K | 0.01% | −12−2.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 515 | $107.0K | 0.03% | +500+3,333.3% | Added |
| Neo Ivy Capital Management | 959 | $109.0K | 0.13% | +959 | New |
| Moisand Fitzgerald Tamayo, LLC | 550 | $114.0K | 0.04% | −10−1.8% | Reduced |
| Johnson Financial Group, Inc. | 604 | $125.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 625 | $129.0K | 0.03% | −175−21.9% | Reduced |
| Sentry Investment Management LLC | 644 | $133.0K | 0.04% | −94−12.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 640 | $133.0K | 0.01% | +240+60.0% | Added |
| FourThought Financial, LLC | 654 | $135.0K | 0.02% | +57+9.5% | Added |
| Exchange Traded Concepts, LLC | 669 | $139.0K | 0.00% | +139+26.2% | Added |
| Silvant Capital Management LLC | 708 | $147.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 750 | $155.0K | 0.01% | −22−2.8% | Reduced |
| Koshinski Asset Management, Inc. | 767 | $159.0K | 0.01% | +767 | New |
| TD Private Client Wealth LLC | 839 | $173.8K | 0.01% | +22+2.7% | Added |
| GPS Wealth Strategies Group, LLC | 894 | $185.0K | 0.05% | +119+15.4% | Added |
| Harvest Fund Management Co., Ltd | 907 | $187.0K | 0.04% | +257+39.5% | Added |
| Group One Trading, L.P. | 949 | $197.0K | 0.00% | +949 | New |
| Grace Capital | 963 | $200.0K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 987 | $205.0K | 0.02% | +83+9.2% | Added |
| MAI Capital Management | 994 | $206.0K | 0.00% | +2+0.2% | Added |
| Douglass Winthrop Advisors, LLC | 1,000 | $207.0K | 0.01% | −1,200−54.5% | Reduced |
| Silver Lake Advisory, LLC | 1,000 | $207.0K | 0.10% | 00.0% | Unchanged |
| Sabal Trust CO | 1,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 1,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,000 | $207.0K | 0.05% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $207.0K | 0.17% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,000 | $207.2K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 1,003 | $208.0K | 0.02% | +1,003 | New |
| Smithfield Trust Co | 1,027 | $212.0K | 0.01% | 00.0% | Unchanged |
| Truehand, Inc | 1,030 | $213.0K | 0.13% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,035 | $214.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,042 | $216.0K | 0.02% | +1,042 | New |
| Banque Cantonale Vaudoise | 1,044 | $217.0K | 0.01% | −2,733−72.4% | Reduced |
| Equitable Holdings, Inc. | 1,046 | $217.0K | 0.00% | −515−33.0% | Reduced |
| West Oak Capital, LLC | 1,050 | $218.0K | 0.08% | +125+13.5% | Added |
| Wesbanco Bank Inc | 1,056 | $219.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,056 | $219.0K | 0.03% | +59+5.9% | Added |
| Hyman Charles D | 1,064 | $220.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,067 | $221.0K | 0.01% | +1,067 | New |
| Heritage Wealth Advisors | 1,069 | $221.5K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 1,076 | $223.0K | 0.06% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,086 | $225.0K | 0.04% | +38+3.6% | Added |
| Checchi Capital Advisers, LLC | 1,093 | $226.0K | 0.03% | +25+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,126 | $233.0K | 0.00% | +390+53.0% | Added |
| Dorsey & Whitney Trust CO LLC | 1,142 | $237.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,164 | $241.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,166 | $242.0K | 0.01% | −145−11.1% | Reduced |
| Profund Advisors LLC | 1,175 | $243.0K | 0.01% | +5+0.4% | Added |
| Vestcor Inc | 1,227 | $254.0K | 0.01% | −166−11.9% | Reduced |
| Central Trust Co | 1,235 | $255.0K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,232 | $255.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 1,243 | $258.0K | 0.00% | +57+4.8% | Added |
| Focus Financial Network, Inc. | 1,251 | $259.2K | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 1,256 | $260.0K | 0.01% | +1,256 | New |
| Vident Investment Advisory, LLC | 1,280 | $264.0K | 0.01% | −1−0.1% | Reduced |
| Machina Capital S.A.S. | 1,300 | $269.0K | 0.58% | +1,300 | New |
| Davy Global Fund Management Ltd | 1,301 | $270.0K | 0.04% | +1,301 | New |
| Fiduciary Trust Co | 1,323 | $274.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,300 | $276.7K | 0.01% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 1,366 | $283.0K | 0.04% | +221+19.3% | Added |
| City Holding Co | 1,376 | $285.0K | 0.05% | +1,272+1,223.1% | Added |
| Journey Advisory Group, LLC | 1,400 | $290.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,403 | $291.0K | 0.02% | −7,848−84.8% | Reduced |
| Eudaimonia Partners, LLC | 1,415 | $293.0K | 0.05% | −2−0.1% | Reduced |
| Blueshift Asset Management, LLC | 1,420 | $294.0K | 0.02% | +1,420 | New |
| Brown Advisory Inc | 1,442 | $299.0K | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,375 | $299.0K | 0.13% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,450 | $300.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,455 | $301.0K | 0.00% | +161+12.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 1,461 | $302.0K | 0.03% | +1,461 | New |
| Caldwell Trust Co | 1,458 | $302.1K | 0.04% | −10−0.7% | Reduced |
| Univest Financial Corp | 1,479 | $307.0K | 0.09% | −298−16.8% | Reduced |
| Gyon Technologies Capital Management, LP | 1,486 | $308.0K | 0.08% | +1,486 | New |
| Aureus Asset Management, LLC | 1,500 | $311.0K | 0.02% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,525 | $316.0K | 0.12% | −357−19.0% | Reduced |
| Lido Advisors, LLC | 1,528 | $316.0K | 0.01% | −9−0.6% | Reduced |
| Asset Dedication, LLC | 1,537 | $318.0K | 0.04% | −145−8.6% | Reduced |
| Hilltop Holdings Inc. | 1,560 | $324.0K | 0.04% | −118−7.0% | Reduced |
| Fulton Bank, N.A. | 1,569 | $325.0K | 0.02% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 1,570 | $325.0K | 0.06% | +5+0.3% | Added |
| Waldron Private Wealth LLC | 1,575 | $326.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,594 | $330.0K | 0.01% | +1,594 | New |
| Savant Capital, LLC | 1,599 | $331.0K | 0.01% | +4+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $332.0K | 0.02% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,600 | $332.0K | 0.09% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $332.0K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,612 | $334.0K | 0.02% | −2−0.1% | Reduced |
| Squarepoint Ops LLC | 1,617 | $335.0K | 0.00% | −5,958−78.7% | Reduced |
| Alps Advisors Inc | 1,638 | $339.0K | 0.00% | −241−12.8% | Reduced |