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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 8,528 | $1.77M | 0.03% | −63−0.7% | Reduced |
| Van Eck Associates Corp | 8,534 | $1.77M | 0.00% | +732+9.4% | Added |
| Castellan Group, LLC | 8,582 | $1.78M | 0.92% | −82−0.9% | Reduced |
| Xponance, Inc. | 8,676 | $1.80M | 0.03% | −415−4.6% | Reduced |
| Great Diamond Partners, LLC | 8,735 | $1.81M | 0.50% | +79+0.9% | Added |
| Psagot Investment House Ltd. | 9,095 | $1.89M | 0.32% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 9,095 | $1.89M | 0.32% | +9,095 | New |
| King Luther Capital Management Corp | 9,272 | $1.92M | 0.01% | −100−1.1% | Reduced |
| Regency Capital Management Inc. | 9,293 | $1.93M | 1.35% | +6,893+287.2% | Added |
| NFJ Investment Group, LLC | 9,328 | $1.93M | 0.04% | −223−2.3% | Reduced |
| Congress Asset Management Co | 9,460 | $1.96M | 0.02% | +30+0.3% | Added |
| Eads & Heald Wealth Management | 9,547 | $1.98M | 0.96% | −155−1.6% | Reduced |
| STRS Ohio | 9,685 | $2.01M | 0.01% | −8,925−48.0% | Reduced |
| Zurich Insurance Group Ltd | 9,700 | $2.01M | 0.02% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 9,811 | $2.03M | 0.42% | +518+5.6% | Added |
| Jane Street Group, LLC | 9,825 | $2.04M | 0.01% | +2,474+33.7% | Added |
| Private Trust Co NA | 9,870 | $2.04M | 0.30% | +172+1.8% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.07M | 0.28% | 00.0% | Unchanged |
| Biechele Royce Advisors | 10,243 | $2.12M | 0.94% | −168−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,387 | $2.15M | 0.03% | −13−0.1% | Reduced |
| Premier Fund Managers Ltd | 10,345 | $2.20M | 0.07% | +1,400+15.7% | Added |
| MD Financial Management Inc. | 10,830 | $2.24M | 0.06% | −44−0.4% | Reduced |
| Mutual of America Capital Management LLC | 10,874 | $2.25M | 0.02% | +41+0.4% | Added |
| Cadinha & Co LLC | 10,935 | $2.27M | 0.32% | −72,581−86.9% | Reduced |
| CWM Advisors, LLC | 10,946 | $2.27M | 0.29% | +8,390+328.2% | Added |
| First Quadrant L P | 11,067 | $2.29M | 0.27% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,069 | $2.29M | 0.05% | −144−1.3% | Reduced |
| KBC Group NV | 11,216 | $2.32M | 0.01% | −3,899−25.8% | Reduced |
| Shaker Investments LLC | 11,268 | $2.33M | 1.03% | +24+0.2% | Added |
| Public Employees Retirement Association of Colorado | 11,279 | $2.34M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,386 | $2.36M | 0.02% | +2,329+25.7% | Added |
| Penobscot Investment Management Company, Inc. | 11,557 | $2.40M | 0.36% | +650+6.0% | Added |
| CIBC Asset Management Inc | 11,619 | $2.41M | 0.01% | +283+2.5% | Added |
| Metropolitan Life Insurance Co | 11,742 | $2.43M | 0.04% | −406−3.3% | Reduced |
| Sumitomo Life Insurance Co | 11,912 | $2.47M | 0.07% | +4,166+53.8% | Added |
| Cary Street Partners Asset Management LLC | 11,990 | $2.48M | 0.88% | −584−4.6% | Reduced |
| Nordea Investment Management AB | 11,650 | $2.50M | 0.00% | −59−0.5% | Reduced |
| HighTower Advisors, LLC | 12,044 | $2.50M | 0.01% | +630+5.5% | Added |
| HBK Sorce Advisory LLC | 12,084 | $2.50M | 0.14% | −54−0.4% | Reduced |
| Comerica Bank | 11,532 | $2.51M | 0.02% | −3,534−23.5% | Reduced |
| Pensionfund Sabic | 12,400 | $2.57M | 0.54% | 00.0% | Unchanged |
| Mackay Shields LLC | 12,611 | $2.61M | 0.02% | −597−4.5% | Reduced |
| First Republic Investment Management, Inc. | 12,656 | $2.62M | 0.01% | +3,799+42.9% | Added |
| Texas Permanent School Fund | 12,805 | $2.65M | 0.03% | −985−7.1% | Reduced |
| DuPont Capital Management Corp | 12,882 | $2.67M | 0.08% | +10,828+527.2% | Added |
| ProShare Advisors LLC | 13,130 | $2.72M | 0.01% | +414+3.3% | Added |
| BNP Paribas Arbitrage, SA | 13,194 | $2.73M | 0.01% | −21,103−61.5% | Reduced |
| First City Capital Management, Inc. | 13,240 | $2.74M | 1.54% | −45−0.3% | Reduced |
| First Hawaiian Bank | 13,310 | $2.76M | 0.11% | −1,088−7.6% | Reduced |
| Johnson Investment Counsel Inc | 13,311 | $2.76M | 0.04% | +30+0.2% | Added |
| Cerity Partners LLC | 13,350 | $2.77M | 0.06% | +799+6.4% | Added |
| Handelsbanken Fonder AB | 13,600 | $2.82M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 13,980 | $2.90M | 0.02% | +970+7.5% | Added |
| SeaTown Holdings Pte. Ltd. | 14,000 | $2.90M | 0.13% | +14,000 | New |
| Bank of Nova Scotia | 14,049 | $2.91M | 0.01% | +1,140+8.8% | Added |
| Utah Retirement Systems | 14,983 | $3.10M | 0.04% | −800−5.1% | Reduced |
| First Midwest Bank Trust Division | 15,155 | $3.14M | 0.45% | −129−0.8% | Reduced |
| Diversified Trust Co | 15,190 | $3.15M | 0.11% | +529+3.6% | Added |
| British Columbia Investment Management Corp | 15,347 | $3.18M | 0.02% | −50.0% | Reduced |
| Barbara Oil Co. | 15,500 | $3.21M | 1.51% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,920 | $3.30M | 0.00% | −350−2.2% | Reduced |
| Southeast Asset Advisors Inc. | 15,998 | $3.31M | 0.54% | +228+1.4% | Added |
| Cypress Capital Group | 16,091 | $3.33M | 0.45% | +139+0.9% | Added |
| Advisor Group Holdings, Inc. | 16,480 | $3.42M | 0.01% | +7,054+74.8% | Added |
| Kennedy Capital Management, Inc. | 16,966 | $3.52M | 0.08% | −1,035−5.7% | Reduced |
| Nissay Asset Management Corp | 17,053 | $3.53M | 0.03% | +7,850+85.3% | Added |
| State of Alaska, Department of Revenue | 17,183 | $3.56M | 0.04% | −53−0.3% | Reduced |
| ClariVest Asset Management LLC | 17,300 | $3.58M | 0.12% | −1,000−5.5% | Reduced |
| Nomura Asset Management Co Ltd | 17,398 | $3.61M | 0.02% | −2,183−11.1% | Reduced |
| Gulf International Bank (UK) Ltd | 17,529 | $3.63M | 0.05% | −227−1.3% | Reduced |
| Middleton & Co Inc | 17,607 | $3.65M | 0.39% | −1,380−7.3% | Reduced |
| FIL Ltd | 17,923 | $3.71M | 0.00% | +129+0.7% | Added |
| Robeco Schweiz AG | 18,119 | $3.75M | 0.05% | +3,137+20.9% | Added |
| Ensign Peak Advisors, Inc | 18,155 | $3.76M | 0.01% | +10,730+144.5% | Added |
| Korea Investment CORP | 18,300 | $3.79M | 0.01% | −12,400−40.4% | Reduced |
| Meeder Asset Management Inc | 18,372 | $3.81M | 0.20% | −118−0.6% | Reduced |
| MetLife Investment Management | 18,451 | $3.82M | 0.03% | −524−2.8% | Reduced |
| Condor Capital Management | 18,935 | $3.92M | 0.42% | +46+0.2% | Added |
| Advisors Asset Management, Inc. | 19,147 | $3.97M | 0.06% | −146−0.8% | Reduced |
| SEI Investments Co | 19,425 | $4.03M | 0.01% | −469−2.4% | Reduced |
| LPL Financial LLC | 20,070 | $4.16M | 0.00% | −746−3.6% | Reduced |
| Covington Capital Management | 21,350 | $4.42M | 0.17% | 00.0% | Unchanged |
| Commerce Bank | 21,440 | $4.44M | 0.03% | +1,248+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 21,526 | $4.46M | 0.01% | +15,126+236.3% | Added |
| Canada Pension Plan Investment Board | 21,839 | $4.53M | 0.01% | +21,839 | New |
| State of Michigan Retirement System | 21,982 | $4.55M | 0.03% | −100−0.5% | Reduced |
| Gotham Asset Management, LLC | 22,331 | $4.63M | 0.19% | +8,107+57.0% | Added |
| US Bancorp | 22,348 | $4.63M | 0.01% | −258−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,363 | $4.64M | 0.09% | +21,692+3,232.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,428 | $4.65M | 0.01% | −4,209−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,595 | $4.68M | 0.03% | −2,197−8.9% | Reduced |
| M&T Bank Corp | 22,871 | $4.74M | 0.02% | −654−2.8% | Reduced |
| Arizona State Retirement System | 23,295 | $4.83M | 0.04% | −177−0.8% | Reduced |
| Siemens Fonds Invest GmbH | 23,391 | $4.85M | 0.32% | +614+2.7% | Added |
| CIBC Private Wealth Group, LLC | 23,755 | $4.92M | 0.01% | −633−2.6% | Reduced |
| Aviva PLC | 23,825 | $4.94M | 0.02% | −12,851−35.0% | Reduced |
| Two Sigma Advisers, LP | 23,900 | $4.95M | 0.01% | +19,100+397.9% | Added |
| PFS Investments Inc. | 22,244 | $5.04M | 0.10% | +1,607+7.8% | Added |
| USS Investment Management Ltd | 24,640 | $5.11M | 0.04% | +4,117+20.1% | Added |
| American International Group, Inc. | 25,336 | $5.25M | 0.03% | −537−2.1% | Reduced |