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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,446 | $5.27M | 0.03% | +6,830+36.7% | Added |
| DnB Asset Management AS | 25,690 | $5.32M | 0.03% | −347−1.3% | Reduced |
| Westfield Capital Management Co LP | 25,813 | $5.35M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 25,900 | $5.37M | 0.06% | +1,300+5.3% | Added |
| Eaton Vance Management | 27,794 | $5.39M | 0.01% | +324+1.2% | Added |
| Shell Asset Management Co | 26,466 | $5.48M | 0.12% | −1,684−6.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,963 | $5.79M | 0.14% | +2,162+8.4% | Added |
| Fifth Third Bancorp | 28,249 | $5.85M | 0.03% | −1,460−4.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 28,376 | $5.88M | 0.39% | +1,242+4.6% | Added |
| Marks Group Wealth Management, Inc | 29,711 | $6.17M | 0.83% | −272−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,136 | $6.24M | 0.11% | −66,909−68.9% | Reduced |
| AXA S.A. | 30,711 | $6.36M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 31,028 | $6.43M | 0.04% | +1,009+3.4% | Added |
| Commonwealth Equity Services, LLC | 31,303 | $6.49M | 0.02% | +365+1.2% | Added |
| Candriam Luxembourg S.C.A. | 31,341 | $6.49M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31,460 | $6.52M | 0.04% | +535+1.7% | Added |
| LSV Asset Management | 31,600 | $6.55M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,594 | $6.59M | 0.02% | −5,527−14.9% | Reduced |
| Amalgamated Bank | 32,585 | $6.75M | 0.06% | −866−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 32,893 | $6.82M | 0.08% | −1,200−3.5% | Reduced |
| Venturi Wealth Management, LLC | 33,400 | $6.92M | 0.58% | −4,168−11.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,621 | $6.97M | 0.06% | −5,900−14.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,751 | $6.99M | 0.03% | +2,854+9.2% | Added |
| Pictet Asset Management SA | 33,808 | $7.00M | 0.01% | +33,808 | New |
| Aubrey Capital Management Ltd | 34,000 | $7.04M | 2.22% | 00.0% | Unchanged |
| Natixis | 34,795 | $7.21M | 0.02% | +23,452+206.8% | Added |
| AMP Capital Investors Ltd | 35,466 | $7.35M | 0.04% | +5,635+18.9% | Added |
| Palmer Knight Co | 35,887 | $7.44M | 3.88% | +1,033+3.0% | Added |
| ING Groep NV | 35,958 | $7.45M | 0.10% | +29,140+427.4% | Added |
| Swedbank AB | 36,415 | $7.55M | 0.01% | +364+1.0% | Added |
| Nicholas Company, Inc. | 36,435 | $7.55M | 0.13% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 38,517 | $7.98M | 0.04% | +384+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,805 | $8.04M | 0.04% | +7,800+25.2% | Added |
| Zacks Investment Management | 39,990 | $8.29M | 0.13% | +2,283+6.1% | Added |
| Two Sigma Investments, LP | 40,368 | $8.37M | 0.02% | +22,637+127.7% | Added |
| Capitolis Advisors LLC | 40,017 | $8.38M | 0.08% | +38,704+2,947.8% | Added |
| Royal London Asset Management Ltd | 41,213 | $8.54M | 0.03% | +11,253+37.6% | Added |
| Cubist Systematic Strategies, LLC | 41,611 | $8.62M | 0.11% | −31,947−43.4% | Reduced |
| NN Investment Partners Holdings N.V. | 41,725 | $8.65M | 0.05% | +13,690+48.8% | Added |
| Swiss Life Asset Management Ltd | 41,945 | $8.69M | 0.12% | −5,276−11.2% | Reduced |
| Bailard, Inc. | 42,149 | $8.73M | 0.30% | +545+1.3% | Added |
| Toronto Dominion Bank | 42,759 | $8.86M | 0.01% | +6,357+17.5% | Added |
| Susquehanna International Group, LLP | 43,346 | $8.98M | 0.01% | +18,125+71.9% | Added |
| Andra AP-fonden | 45,500 | $9.43M | 0.19% | −6,800−13.0% | Reduced |
| State of New Jersey Common Pension Fund D | 45,810 | $9.49M | 0.03% | −1,923−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 48,306 | $10.0M | 0.04% | −277−0.6% | Reduced |
| Martingale Asset Management L P | 48,372 | $10.0M | 0.13% | +41,970+655.6% | Added |
| Los Angeles Capital Management LLC | 50,344 | $10.4M | 0.05% | −1,268−2.5% | Reduced |
| Natixis Advisors, L.P. | 51,303 | $10.6M | 0.04% | −3,134−5.8% | Reduced |
| Financial Counselors Inc | 51,577 | $10.7M | 0.23% | +310+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,643 | $10.7M | 0.04% | +8,995+21.1% | Added |
| Baird Financial Group, Inc. | 51,671 | $10.7M | 0.03% | +1,120+2.2% | Added |
| Bahl & Gaynor Inc | 52,310 | $10.8M | 0.07% | +533+1.0% | Added |
| James Investment Research Inc | 56,547 | $11.7M | 1.09% | −2,907−4.9% | Reduced |
| Calamos Advisors LLC | 56,741 | $11.8M | 0.06% | +5,006+9.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,873 | $11.8M | 0.03% | −5,445−8.7% | Reduced |
| Standard Life Aberdeen plc | 59,505 | $12.5M | 0.03% | −98,462−62.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 61,500 | $12.7M | 0.08% | +600+1.0% | Added |
| Kings Point Capital Management | 61,984 | $12.8M | 1.15% | +2,073+3.5% | Added |
| De Burlo Group Inc | 62,800 | $13.0M | 2.11% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 65,997 | $13.7M | 0.05% | −1,988−2.9% | Reduced |
| Thrivent Financial for Lutherans | 66,657 | $13.8M | 0.03% | +29,047+77.2% | Added |
| Envestnet Asset Management Inc | 67,782 | $14.0M | 0.01% | +5,393+8.6% | Added |
| Worldquant Millennium Advisors LLC | 70,997 | $14.7M | 0.32% | +48,994+222.7% | Added |
| DekaBank Deutsche Girozentrale | 69,366 | $14.8M | 0.04% | −25,671−27.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 71,955 | $14.9M | 0.56% | +682+1.0% | Added |
| Manufacturers Life Insurance Company, The | 73,159 | $15.2M | 0.01% | −12,109−14.2% | Reduced |
| Citigroup Inc | 74,144 | $15.4M | 0.02% | −6,358−7.9% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $15.4M | 0.67% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 76,000 | $15.7M | 0.03% | +13,700+22.0% | Added |
| HSBC Holdings PLC | 76,328 | $16.0M | 0.02% | −5,120−6.3% | Reduced |
| Man Group plc | 78,631 | $16.3M | 0.06% | +40,139+104.3% | Added |
| Kingdon Capital Management, L.L.C. | 79,650 | $16.5M | 2.89% | +79,650 | New |
| Citadel Advisors LLC | 79,807 | $16.5M | 0.02% | −189,682−70.4% | Reduced |
| State of Wisconsin Investment Board | 80,554 | $16.7M | 0.03% | +10,097+14.3% | Added |
| Credit Suisse AG | 82,832 | $17.2M | 0.01% | −3,149−3.7% | Reduced |
| South Street Advisors LLC | 83,530 | $17.3M | 3.30% | −1,514−1.8% | Reduced |
| Gateway Investment Advisers LLC | 89,190 | $18.5M | 0.19% | −93−0.1% | Reduced |
| Guggenheim Capital LLC | 91,553 | $19.0M | 0.11% | −8,589−8.6% | Reduced |
| Asset Management One Co.,Ltd. | 91,614 | $19.1M | 0.07% | −3,360−3.5% | Reduced |
| Assenagon Asset Management S.A. | 93,753 | $19.4M | 0.08% | +61,381+189.6% | Added |
| People's United Financial, Inc. | 94,865 | $19.7M | 0.44% | −1,513−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 97,373 | $20.2M | 0.20% | −15,928−14.1% | Reduced |
| Jennison Associates LLC | 97,713 | $20.2M | 0.01% | −8,585−8.1% | Reduced |
| AustralianSuper Pty Ltd | 98,322 | $20.4M | 0.13% | +12,990+15.2% | Added |
| Comgest Global Investors S.A.S. | 98,342 | $20.4M | 0.27% | +4,873+5.2% | Added |
| Veritas Investment Management (UK) Ltd | 99,494 | $20.6M | 3.38% | −1,654−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 99,876 | $20.7M | 0.04% | −4,839−4.6% | Reduced |
| First Trust Advisors LP | 103,224 | $21.4M | 0.02% | +13,478+15.0% | Added |
| New York State Teachers Retirement System | 103,826 | $21.5M | 0.05% | −2,571−2.4% | Reduced |
| Teacher Retirement System of Texas | 104,663 | $21.7M | 0.12% | +37,515+55.9% | Added |
| Peapack Gladstone Financial Corp | 104,983 | $21.8M | 0.45% | −167−0.2% | Reduced |
| Dana Investment Advisors, Inc. | 105,828 | $21.9M | 0.99% | −4,563−4.1% | Reduced |
| Franklin Resources Inc | 108,650 | $22.5M | 0.01% | +78,186+256.7% | Added |
| Schroder Investment Management Group | 110,771 | $23.0M | 0.04% | −8,496−7.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 111,034 | $23.0M | 0.05% | +69,199+165.4% | Added |
| Bank of Montreal | 110,124 | $23.6M | 0.01% | −21,358−16.2% | Reduced |
| Russell Investments Group, Ltd. | 113,201 | $23.8M | 0.04% | +19,431+20.7% | Added |
| Allianz Asset Management GmbH | 115,357 | $23.9M | 0.02% | −5,889−4.9% | Reduced |
| Voloridge Investment Management, LLC | 118,715 | $24.6M | 0.16% | −44,697−27.4% | Reduced |