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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 120,703 | $25.0M | 0.03% | +1,000+0.8% | Added |
| Raymond James & Associates | 121,767 | $25.2M | 0.02% | +3,450+2.9% | Added |
| Great Lakes Advisors, LLC | 122,274 | $25.3M | 0.40% | −4,342−3.4% | Reduced |
| GWM Advisors LLC | 123,768 | $25.6M | 0.63% | +3,875+3.2% | Added |
| RMB Capital Management, LLC | 124,292 | $25.8M | 0.85% | +1,907+1.6% | Added |
| Millennium Management LLC | 126,000 | $26.1M | 0.03% | −31,218−19.9% | Reduced |
| Delta Asset Management LLC | 127,595 | $26.4M | 2.55% | −971−0.8% | Reduced |
| Railway Pension Investments Ltd | 132,800 | $27.5M | 0.22% | +35,000+35.8% | Added |
| UBS Group AG | 132,921 | $27.5M | 0.01% | −23,637−15.1% | Reduced |
| Alliancebernstein L.P. | 133,127 | $27.6M | 0.01% | +5,433+4.3% | Added |
| Barclays PLC | 137,309 | $28.5M | 0.02% | −2,960−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,627 | $28.5M | 0.06% | +47,278+52.3% | Added |
| National Pension Service | 138,179 | $28.6M | 0.05% | −351−0.3% | Reduced |
| California State Teachers Retirement System | 146,137 | $30.3M | 0.04% | −2,796−1.9% | Reduced |
| Rhumbline Advisers | 146,425 | $30.3M | 0.04% | −2,050−1.4% | Reduced |
| Renaissance Technologies LLC | 147,400 | $30.5M | 0.04% | +5,000+3.5% | Added |
| Prudential Financial Inc | 146,848 | $31.3M | 0.04% | −20,052−12.0% | Reduced |
| Truist Financial Corp | 157,938 | $32.7M | 0.05% | −5,731−3.5% | Reduced |
| Panagora Asset Management Inc | 164,240 | $34.0M | 0.18% | +148,977+976.1% | Added |
| State of Tennessee, Treasury Department | 173,365 | $35.9M | 0.14% | +2,337+1.4% | Added |
| Artemis Investment Management LLP | 178,710 | $37.0M | 0.29% | −29,700−14.3% | Reduced |
| Kames Capital plc | 182,199 | $37.7M | 0.54% | −520.0% | Reduced |
| Scopus Asset Management, L.P. | 183,022 | $37.9M | 0.95% | +70,000+61.9% | Added |
| Ferguson Wellman Capital Management, Inc | 183,536 | $38.0M | 1.23% | +1,132+0.6% | Added |
| Retirement Systems of Alabama | 185,363 | $38.4M | 0.14% | −74,100−28.6% | Reduced |
| California Public Employees Retirement System | 187,061 | $38.8M | 0.03% | −1,363−0.7% | Reduced |
| Boston Trust Walden Corp | 199,542 | $41.3M | 0.37% | −40,486−16.9% | Reduced |
| Wells Fargo & Company | 200,114 | $41.5M | 0.01% | +33,056+19.8% | Added |
| Shufro Rose & Co LLC | 209,175 | $43.3M | 3.39% | −3,937−1.8% | Reduced |
| PGGM Investments | 215,268 | $44.6M | 0.23% | +264+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,271 | $49.8M | 0.03% | −13,626−5.4% | Reduced |
| Royal Bank of Canada | 247,053 | $51.2M | 0.01% | +39,773+19.2% | Added |
| TD Asset Management Inc | 247,229 | $51.2M | 0.05% | +7,220+3.0% | Added |
| Anchor Capital Advisors LLC | 254,440 | $52.7M | 1.09% | −2,646−1.0% | Reduced |
| Glenmede Trust Co NA | 256,093 | $53.1M | 0.27% | +3,870+1.5% | Added |
| Macquarie Group Ltd | 270,677 | $56.1M | 0.05% | +8,272+3.2% | Added |
| APG Asset Management N.V. | 338,177 | $60.5M | 0.11% | −13,548−3.9% | Reduced |
| Janus Henderson Group PLC | 306,534 | $63.5M | 0.03% | −87,207−22.1% | Reduced |
| Morgan Stanley | 322,464 | $66.8M | 0.01% | +3,431+1.1% | Added |
| Bowen Hanes & Co Inc | 322,470 | $66.8M | 2.05% | −5,825−1.8% | Reduced |
| Swiss National Bank | 328,187 | $68.0M | 0.04% | −10,400−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 333,070 | $69.0M | 0.04% | +6,306+1.9% | Added |
| Segall Bryant & Hamill, LLC | 334,273 | $69.3M | 0.66% | −10,058−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 334,964 | $69.4M | 0.47% | −8,803−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 348,029 | $72.1M | 0.07% | +33,259+10.6% | Added |
| AQR Capital Management LLC | 352,545 | $73.1M | 0.14% | +107,817+44.1% | Added |
| Deutsche Bank AG | 381,021 | $79.0M | 0.04% | +89,003+30.5% | Added |
| Nuveen Asset Management, LLC | 398,910 | $82.7M | 0.03% | −47,575−10.7% | Reduced |
| Voya Investment Management LLC | 415,128 | $86.0M | 0.17% | −12,264−2.9% | Reduced |
| UBS Asset Management Americas Inc | 425,723 | $88.2M | 0.04% | +7,530+1.8% | Added |
| Amundi | 469,422 | $97.3M | 0.07% | +64,350+15.9% | Added |
| Veritas Investment Partners (UK) Ltd. | 476,246 | $98.7M | 3.34% | +11,526+2.5% | Added |
| Acadian Asset Management LLC | 494,791 | $102.5M | 0.39% | +279,459+129.8% | Added |
| JPMorgan Chase & Co | 507,527 | $105.2M | 0.01% | +156,228+44.5% | Added |
| Waverton Investment Management Ltd | 522,989 | $108.4M | 4.27% | +6,687+1.3% | Added |
| Boston Partners | 527,065 | $109.2M | 0.14% | +14,425+2.8% | Added |
| Putnam Investments LLC | 531,786 | $110.2M | 0.17% | +21,785+4.3% | Added |
| Goldman Sachs Group Inc | 536,730 | $111.2M | 0.03% | +56,914+11.9% | Added |
| Fenimore Asset Management Inc | 570,825 | $118.3M | 2.91% | −7,186−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 574,866 | $119.1M | 0.04% | +11,798+2.1% | Added |
| Principal Financial Group Inc | 585,618 | $121.3M | 0.08% | −93,156−13.7% | Reduced |
| Legal & General Group Plc | 651,390 | $135.0M | 0.04% | −778−0.1% | Reduced |
| Bank of America Corp | 699,700 | $145.0M | 0.02% | +40,778+6.2% | Added |
| American Century Companies Inc | 714,581 | $148.1M | 0.10% | −59,192−7.6% | Reduced |
| Dimensional Fund Advisors LP | 720,867 | $149.4M | 0.05% | +6,210+0.9% | Added |
| Norges Bank | 740,190 | $153.4M | 0.03% | −68,329−8.5% | Reduced |
| RE Advisers Corp | 768,858 | $159.3M | 3.87% | +3,000+0.4% | Added |
| Lord, Abbett & Co. LLC | 775,142 | $160.6M | 0.38% | +119,649+18.3% | Added |
| Neuberger Berman Group LLC | 843,753 | $173.6M | 0.15% | −25,406−2.9% | Reduced |
| Public Investment Fund | 848,657 | $175.8M | 0.40% | +848,657 | New |
| Northern Trust Corp | 877,342 | $181.8M | 0.03% | +18,654+2.2% | Added |
| Bank of New York Mellon Corp | 1,069,968 | $221.7M | 0.04% | −43,778−3.9% | Reduced |
| Lazard Asset Management LLC | 1,082,115 | $224.2M | 0.25% | −165,789−13.3% | Reduced |
| Ameriprise Financial Inc | 1,335,763 | $276.8M | 0.09% | +7,382+0.6% | Added |
| FMR LLC | 1,357,972 | $281.4M | 0.02% | −55,477−3.9% | Reduced |
| Geode Capital Management, LLC | 1,506,161 | $311.3M | 0.04% | +53,517+3.7% | Added |
| Victory Capital Management Inc | 1,738,202 | $360.2M | 0.35% | −80,906−4.4% | Reduced |
| Invesco Ltd. | 1,752,614 | $363.2M | 0.09% | −209,010−10.7% | Reduced |
| Select Equity Group, L.P. | 3,173,073 | $657.5M | 2.21% | +452,628+16.6% | Added |
| State Street Corp | 3,886,330 | $805.3M | 0.04% | −107,186−2.7% | Reduced |
| Price T Rowe Associates Inc | 6,419,150 | $1.33B | 0.13% | −1,816,432−22.1% | Reduced |
| BlackRock Inc. | 7,010,770 | $1.45B | 0.04% | +382,261+5.8% | Added |
| Vanguard Group Inc | 9,829,464 | $2.04B | 0.05% | +56,345+0.6% | Added |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −77,510−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −68,933−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,799−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,621−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |