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 |
|---|---|---|---|---|---|
| Bokf, NA | 1,640 | $340.0K | 0.01% | +1,640 | New |
| Flagship Harbor Advisors, LLC | 1,659 | $349.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,683 | $349.0K | 0.04% | +1,683 | New |
| Innovative Portfolios LLC | 1,614 | $350.0K | 1.99% | +267+19.8% | Added |
| Barings LLC | 1,694 | $351.0K | 0.01% | +495+41.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $353.0K | 0.12% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,737 | $360.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,741 | $361.0K | 0.00% | −3,559−67.2% | Reduced |
| Toroso Investments, LLC | 1,741 | $361.0K | 0.01% | +456+35.5% | Added |
| Leonteq Securities AG | 1,767 | $366.1K | 0.02% | −238−11.9% | Reduced |
| Advisors Preferred, LLC | 1,815 | $381.0K | 0.05% | +1,815 | New |
| Aspire Private Capital, LLC | 1,873 | $388.0K | 0.13% | +36+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,892 | $392.0K | 0.00% | −70−3.6% | Reduced |
| Ci Investments Inc. | 1,897 | $393.0K | 0.00% | −3,899−67.3% | Reduced |
| Krane Funds Advisors LLC | 1,897 | $393.0K | 0.01% | −571−23.1% | Reduced |
| Virtu Financial LLC | 1,897 | $393.0K | 0.03% | +773+68.8% | Added |
| Moneta Group Investment Advisors LLC | 1,906 | $395.0K | 0.02% | −1−0.1% | Reduced |
| Tdam USA Inc. | 1,908 | $395.0K | 0.03% | +102+5.6% | Added |
| Twinbeech Capital LP | 1,906 | $395.0K | 0.03% | +1,906 | New |
| Whittier Trust Co | 1,940 | $402.0K | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 1,939 | $402.0K | 0.04% | +43+2.3% | Added |
| Private Advisor Group, LLC | 1,949 | $404.0K | 0.00% | +17+0.9% | Added |
| Charter Trust Co | 1,963 | $406.0K | 0.04% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,959 | $406.0K | 0.25% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 1,979 | $410.0K | 0.07% | −40−2.0% | Reduced |
| World Asset Management Inc | 2,018 | $418.0K | 0.04% | −209−9.4% | Reduced |
| Ossiam | 2,026 | $420.0K | 0.01% | −3,126−60.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,033 | $421.0K | 0.01% | +36+1.8% | Added |
| Alpine Woods Capital Investors, LLC | 2,100 | $435.0K | 0.05% | −50−2.3% | Reduced |
| FineMark National Bank & Trust | 2,122 | $440.0K | 0.02% | −77−3.5% | Reduced |
| United Capital Financial Advisers, LLC | 2,140 | $443.0K | 0.00% | −18−0.8% | Reduced |
| Advisory Research Inc | 2,141 | $444.0K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,190 | $454.0K | 0.05% | +30+1.4% | Added |
| Fruth Investment Management | 2,200 | $455.0K | 0.14% | −50−2.2% | Reduced |
| Symmetry Partners, LLC | 2,176 | $459.0K | 0.03% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $462.0K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 2,243 | $465.0K | 0.03% | +135+6.4% | Added |
| Horizon Investments, LLC | 2,250 | $466.0K | 0.01% | +2,250 | New |
| Birch Hill Investment Advisors LLC | 2,283 | $473.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,313 | $479.0K | 0.16% | +2,313 | New |
| Fieldpoint Private Securities, LLC | 2,341 | $485.0K | 0.11% | +2,333+29,162.5% | Added |
| IBM Retirement Fund | 2,347 | $486.0K | 0.04% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 2,391 | $495.0K | 0.93% | −74−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 2,397 | $497.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,398 | $497.0K | 0.14% | +53+2.3% | Added |
| Atlas Capital Advisors LLC | 2,455 | $508.7K | 0.08% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $508.9K | 0.27% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,506 | $519.0K | 0.19% | +6+0.2% | Added |
| Cigna Investments Inc | 2,536 | $525.0K | 0.04% | −132−4.9% | Reduced |
| National Asset Management, Inc. | 2,542 | $527.0K | 0.02% | −17−0.7% | Reduced |
| Keybank National Association | 2,541 | $527.0K | 0.00% | +86+3.5% | Added |
| TownSquare Capital, LLC | 2,574 | $533.0K | 0.02% | +1,066+70.7% | Added |
| Wetherby Asset Management Inc | 2,582 | $535.0K | 0.03% | −56−2.1% | Reduced |
| Integrated Advisors Network LLC | 2,602 | $539.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,579 | $541.0K | 0.00% | +671+35.2% | Added |
| Quantbot Technologies LP | 2,646 | $548.0K | 0.04% | −7,954−75.0% | Reduced |
| Outlook Wealth Advisors, LLC | 2,657 | $551.0K | 0.18% | +38+1.5% | Added |
| Vontobel Holding Ltd. | 2,676 | $555.0K | 0.00% | +996+59.3% | Added |
| Williams Jones Wealth Management, LLC. | 2,715 | $563.0K | 0.01% | −89−3.2% | Reduced |
| Hobart Private Capital, LLC | 2,743 | $568.4K | 0.22% | −165−5.7% | Reduced |
| Advisor Partners LLC | 2,797 | $580.0K | 0.04% | −365−11.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,800 | $580.0K | 0.12% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,798 | $580.0K | 0.02% | +1,143+69.1% | Added |
| Capital Investment Advisors, LLC | 2,806 | $581.0K | 0.02% | −183−6.1% | Reduced |
| Intrust Bank NA | 2,807 | $581.0K | 0.08% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 2,822 | $585.0K | 0.00% | −406−12.6% | Reduced |
| Natixis Investment Managers International | 2,830 | $586.0K | 0.03% | −555−16.4% | Reduced |
| Raymond James Trust N.A. | 2,979 | $617.0K | 0.02% | +735+32.8% | Added |
| JB Capital LLC | 2,996 | $621.0K | 0.08% | +2,996 | New |
| Fairfield, Bush & Co. | 3,000 | $622.0K | 0.20% | +3,000 | New |
| Huntington National Bank | 3,019 | $626.0K | 0.01% | −385−11.3% | Reduced |
| Bridgewater Associates, LP | 3,019 | $626.0K | 0.00% | +3,019 | New |
| Regentatlantic Capital LLC | 3,036 | $629.0K | 0.02% | +95+3.2% | Added |
| Fort, L.P. | 3,044 | $631.0K | 0.21% | +1,414+86.7% | Added |
| Duality Advisers, LP | 3,043 | $631.0K | 0.05% | +3,043 | New |
| Atom Investors LP | 3,065 | $635.0K | 0.12% | +3,065 | New |
| Ami Asset Management Corp | 3,075 | $637.0K | 0.03% | −73−2.3% | Reduced |
| Hummer Financial Advisory Services Inc | 3,110 | $644.0K | 0.60% | 00.0% | Unchanged |
| Sound Financial Strategies Group, LLC | 3,131 | $649.0K | 0.33% | +115+3.8% | Added |
| Girard Partners Ltd. | 3,164 | $655.0K | 0.08% | +605+23.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,165 | $656.0K | 0.01% | +1,743+122.6% | Added |
| Pegasus Partners Ltd. | 3,190 | $661.0K | 0.12% | −1,123−26.0% | Reduced |
| MUFG Americas Holdings Corp | 3,221 | $667.0K | 0.01% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 3,235 | $670.0K | 0.03% | −100−3.0% | Reduced |
| Cetera Investment Advisers | 3,240 | $671.0K | 0.01% | −72−2.2% | Reduced |
| Strategic Investment Advisors | 3,269 | $677.0K | 0.15% | +263+8.7% | Added |
| Homrich & Berg | 3,293 | $682.0K | 0.02% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,322 | $688.0K | 0.19% | +211+6.8% | Added |
| Boston Family Office LLC | 3,410 | $707.0K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,417 | $708.0K | 0.03% | +5+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,532 | $732.0K | 0.13% | −1,005−22.2% | Reduced |
| Brinker Capital Investments, LLC | 3,496 | $735.0K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,574 | $741.0K | 0.03% | +2,344+190.6% | Added |
| Point72 Hong Kong Ltd | 3,624 | $751.0K | 0.06% | +3,624 | New |
| ETF Managers Group, LLC | 3,558 | $757.0K | 0.01% | +287+8.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,733 | $774.0K | 0.04% | +1,917+105.6% | Added |
| Ethic Inc. | 3,757 | $779.0K | 0.08% | +307+8.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,764 | $780.0K | 0.02% | −6−0.2% | Reduced |
| MML Investors Services, LLC | 3,785 | $784.0K | 0.01% | +29+0.8% | Added |
| Burney Co | 3,802 | $788.0K | 0.04% | −45−1.2% | Reduced |