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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 97,373 | $20.2M | 0.20% | −15,928−14.1% | Reduced |
| People's United Financial, Inc. | 94,865 | $19.7M | 0.44% | −1,513−1.6% | Reduced |
| Assenagon Asset Management S.A. | 93,753 | $19.4M | 0.08% | +61,381+189.6% | Added |
| Asset Management One Co.,Ltd. | 91,614 | $19.1M | 0.07% | −3,360−3.5% | Reduced |
| Guggenheim Capital LLC | 91,553 | $19.0M | 0.11% | −8,589−8.6% | Reduced |
| Gateway Investment Advisers LLC | 89,190 | $18.5M | 0.19% | −93−0.1% | Reduced |
| South Street Advisors LLC | 83,530 | $17.3M | 3.30% | −1,514−1.8% | Reduced |
| Credit Suisse AG | 82,832 | $17.2M | 0.01% | −3,149−3.7% | Reduced |
| State of Wisconsin Investment Board | 80,554 | $16.7M | 0.03% | +10,097+14.3% | Added |
| Citadel Advisors LLC | 79,807 | $16.5M | 0.02% | −189,682−70.4% | Reduced |
| Kingdon Capital Management, L.L.C. | 79,650 | $16.5M | 2.89% | +79,650 | New |
| Man Group plc | 78,631 | $16.3M | 0.06% | +40,139+104.3% | Added |
| HSBC Holdings PLC | 76,328 | $16.0M | 0.02% | −5,120−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 76,000 | $15.7M | 0.03% | +13,700+22.0% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.4M | 0.67% | 00.0% | Unchanged |
| Citigroup Inc | 74,144 | $15.4M | 0.02% | −6,358−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 73,159 | $15.2M | 0.01% | −12,109−14.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 71,955 | $14.9M | 0.56% | +682+1.0% | Added |
| DekaBank Deutsche Girozentrale | 69,366 | $14.8M | 0.04% | −25,671−27.0% | Reduced |
| Worldquant Millennium Advisors LLC | 70,997 | $14.7M | 0.32% | +48,994+222.7% | Added |
| Envestnet Asset Management Inc | 67,782 | $14.0M | 0.01% | +5,393+8.6% | Added |
| Thrivent Financial for Lutherans | 66,657 | $13.8M | 0.03% | +29,047+77.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 65,997 | $13.7M | 0.05% | −1,988−2.9% | Reduced |
| De Burlo Group Inc | 62,800 | $13.0M | 2.11% | 00.0% | Unchanged |
| Kings Point Capital Management | 61,984 | $12.8M | 1.15% | +2,073+3.5% | Added |
| Mn Services Vermogensbeheer B.V. | 61,500 | $12.7M | 0.08% | +600+1.0% | Added |
| Standard Life Aberdeen plc | 59,505 | $12.5M | 0.03% | −98,462−62.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,873 | $11.8M | 0.03% | −5,445−8.7% | Reduced |
| Calamos Advisors LLC | 56,741 | $11.8M | 0.06% | +5,006+9.7% | Added |
| James Investment Research Inc | 56,547 | $11.7M | 1.09% | −2,907−4.9% | Reduced |
| Bahl & Gaynor Inc | 52,310 | $10.8M | 0.07% | +533+1.0% | Added |
| Baird Financial Group, Inc. | 51,671 | $10.7M | 0.03% | +1,120+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,643 | $10.7M | 0.04% | +8,995+21.1% | Added |
| Financial Counselors Inc | 51,577 | $10.7M | 0.23% | +310+0.6% | Added |
| Natixis Advisors, L.P. | 51,303 | $10.6M | 0.04% | −3,134−5.8% | Reduced |
| Los Angeles Capital Management LLC | 50,344 | $10.4M | 0.05% | −1,268−2.5% | Reduced |
| Martingale Asset Management L P | 48,372 | $10.0M | 0.13% | +41,970+655.6% | Added |
| Public Employees Retirement System of Ohio | 48,306 | $10.0M | 0.04% | −277−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 45,810 | $9.49M | 0.03% | −1,923−4.0% | Reduced |
| Andra AP-fonden | 45,500 | $9.43M | 0.19% | −6,800−13.0% | Reduced |
| Susquehanna International Group, LLP | 43,346 | $8.98M | 0.01% | +18,125+71.9% | Added |
| Toronto Dominion Bank | 42,759 | $8.86M | 0.01% | +6,357+17.5% | Added |
| Bailard, Inc. | 42,149 | $8.73M | 0.30% | +545+1.3% | Added |
| Swiss Life Asset Management Ltd | 41,945 | $8.69M | 0.12% | −5,276−11.2% | Reduced |
| NN Investment Partners Holdings N.V. | 41,725 | $8.65M | 0.05% | +13,690+48.8% | Added |
| Cubist Systematic Strategies, LLC | 41,611 | $8.62M | 0.11% | −31,947−43.4% | Reduced |
| Royal London Asset Management Ltd | 41,213 | $8.54M | 0.03% | +11,253+37.6% | Added |
| Capitolis Advisors LLC | 40,017 | $8.38M | 0.08% | +38,704+2,947.8% | Added |
| Two Sigma Investments, LP | 40,368 | $8.37M | 0.02% | +22,637+127.7% | Added |
| Zacks Investment Management | 39,990 | $8.29M | 0.13% | +2,283+6.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,805 | $8.04M | 0.04% | +7,800+25.2% | Added |
| Storebrand Asset Management AS | 38,517 | $7.98M | 0.04% | +384+1.0% | Added |
| Nicholas Company, Inc. | 36,435 | $7.55M | 0.13% | 00.0% | Unchanged |
| Swedbank AB | 36,415 | $7.55M | 0.01% | +364+1.0% | Added |
| ING Groep NV | 35,958 | $7.45M | 0.10% | +29,140+427.4% | Added |
| Palmer Knight Co | 35,887 | $7.44M | 3.88% | +1,033+3.0% | Added |
| AMP Capital Investors Ltd | 35,466 | $7.35M | 0.04% | +5,635+18.9% | Added |
| Natixis | 34,795 | $7.21M | 0.02% | +23,452+206.8% | Added |
| Aubrey Capital Management Ltd | 34,000 | $7.04M | 2.22% | 00.0% | Unchanged |
| Pictet Asset Management SA | 33,808 | $7.00M | 0.01% | +33,808 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,751 | $6.99M | 0.03% | +2,854+9.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,621 | $6.97M | 0.06% | −5,900−14.9% | Reduced |
| Venturi Wealth Management, LLC | 33,400 | $6.92M | 0.58% | −4,168−11.1% | Reduced |
| Oregon Public Employees Retirement Fund | 32,893 | $6.82M | 0.08% | −1,200−3.5% | Reduced |
| Amalgamated Bank | 32,585 | $6.75M | 0.06% | −866−2.6% | Reduced |
| Great West Life Assurance Co | 31,594 | $6.59M | 0.02% | −5,527−14.9% | Reduced |
| LSV Asset Management | 31,600 | $6.55M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31,460 | $6.52M | 0.04% | +535+1.7% | Added |
| Candriam Luxembourg S.C.A. | 31,341 | $6.49M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,303 | $6.49M | 0.02% | +365+1.2% | Added |
| Treasurer of the State of North Carolina | 31,028 | $6.43M | 0.04% | +1,009+3.4% | Added |
| AXA S.A. | 30,711 | $6.36M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 30,136 | $6.24M | 0.11% | −66,909−68.9% | Reduced |
| Marks Group Wealth Management, Inc | 29,711 | $6.17M | 0.83% | −272−0.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 28,376 | $5.88M | 0.39% | +1,242+4.6% | Added |
| Fifth Third Bancorp | 28,249 | $5.85M | 0.03% | −1,460−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,963 | $5.79M | 0.14% | +2,162+8.4% | Added |
| Shell Asset Management Co | 26,466 | $5.48M | 0.12% | −1,684−6.0% | Reduced |
| Eaton Vance Management | 27,794 | $5.39M | 0.01% | +324+1.2% | Added |
| Forsta Ap-Fonden | 25,900 | $5.37M | 0.06% | +1,300+5.3% | Added |
| Westfield Capital Management Co LP | 25,813 | $5.35M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 25,690 | $5.32M | 0.03% | −347−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,446 | $5.27M | 0.03% | +6,830+36.7% | Added |
| American International Group, Inc. | 25,336 | $5.25M | 0.03% | −537−2.1% | Reduced |
| USS Investment Management Ltd | 24,640 | $5.11M | 0.04% | +4,117+20.1% | Added |
| PFS Investments Inc. | 22,244 | $5.04M | 0.10% | +1,607+7.8% | Added |
| Two Sigma Advisers, LP | 23,900 | $4.95M | 0.01% | +19,100+397.9% | Added |
| Aviva PLC | 23,825 | $4.94M | 0.02% | −12,851−35.0% | Reduced |
| CIBC Private Wealth Group, LLC | 23,755 | $4.92M | 0.01% | −633−2.6% | Reduced |
| Siemens Fonds Invest GmbH | 23,391 | $4.85M | 0.32% | +614+2.7% | Added |
| Arizona State Retirement System | 23,295 | $4.83M | 0.04% | −177−0.8% | Reduced |
| M&T Bank Corp | 22,871 | $4.74M | 0.02% | −654−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,595 | $4.68M | 0.03% | −2,197−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,428 | $4.65M | 0.01% | −4,209−15.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,363 | $4.64M | 0.09% | +21,692+3,232.8% | Added |
| US Bancorp | 22,348 | $4.63M | 0.01% | −258−1.1% | Reduced |
| Gotham Asset Management, LLC | 22,331 | $4.63M | 0.19% | +8,107+57.0% | Added |
| State of Michigan Retirement System | 21,982 | $4.55M | 0.03% | −100−0.5% | Reduced |
| Canada Pension Plan Investment Board | 21,839 | $4.53M | 0.01% | +21,839 | New |
| Arrowstreet Capital, Limited Partnership | 21,526 | $4.46M | 0.01% | +15,126+236.3% | Added |