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 |
|---|---|---|---|---|---|
| Commerce Bank | 21,440 | $4.44M | 0.03% | +1,248+6.2% | Added |
| Covington Capital Management | 21,350 | $4.42M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 20,070 | $4.16M | 0.00% | −746−3.6% | Reduced |
| SEI Investments Co | 19,425 | $4.03M | 0.01% | −469−2.4% | Reduced |
| Advisors Asset Management, Inc. | 19,147 | $3.97M | 0.06% | −146−0.8% | Reduced |
| Condor Capital Management | 18,935 | $3.92M | 0.42% | +46+0.2% | Added |
| MetLife Investment Management | 18,451 | $3.82M | 0.03% | −524−2.8% | Reduced |
| Meeder Asset Management Inc | 18,372 | $3.81M | 0.20% | −118−0.6% | Reduced |
| Korea Investment CORP | 18,300 | $3.79M | 0.01% | −12,400−40.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,155 | $3.76M | 0.01% | +10,730+144.5% | Added |
| Robeco Schweiz AG | 18,119 | $3.75M | 0.05% | +3,137+20.9% | Added |
| FIL Ltd | 17,923 | $3.71M | 0.00% | +129+0.7% | Added |
| Middleton & Co Inc | 17,607 | $3.65M | 0.39% | −1,380−7.3% | Reduced |
| Gulf International Bank (UK) Ltd | 17,529 | $3.63M | 0.05% | −227−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 17,398 | $3.61M | 0.02% | −2,183−11.1% | Reduced |
| ClariVest Asset Management LLC | 17,300 | $3.58M | 0.12% | −1,000−5.5% | Reduced |
| State of Alaska, Department of Revenue | 17,183 | $3.56M | 0.04% | −53−0.3% | Reduced |
| Nissay Asset Management Corp | 17,053 | $3.53M | 0.03% | +7,850+85.3% | Added |
| Kennedy Capital Management, Inc. | 16,966 | $3.52M | 0.08% | −1,035−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,480 | $3.42M | 0.01% | +7,054+74.8% | Added |
| Cypress Capital Group | 16,091 | $3.33M | 0.45% | +139+0.9% | Added |
| Southeast Asset Advisors Inc. | 15,998 | $3.31M | 0.54% | +228+1.4% | Added |
| Stifel Financial Corp | 15,920 | $3.30M | 0.00% | −350−2.2% | Reduced |
| Barbara Oil Co. | 15,500 | $3.21M | 1.51% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 15,347 | $3.18M | 0.02% | −50.0% | Reduced |
| Diversified Trust Co | 15,190 | $3.15M | 0.11% | +529+3.6% | Added |
| First Midwest Bank Trust Division | 15,155 | $3.14M | 0.45% | −129−0.8% | Reduced |
| Utah Retirement Systems | 14,983 | $3.10M | 0.04% | −800−5.1% | Reduced |
| Bank of Nova Scotia | 14,049 | $2.91M | 0.01% | +1,140+8.8% | Added |
| SeaTown Holdings Pte. Ltd. | 14,000 | $2.90M | 0.13% | +14,000 | New |
| Public Sector Pension Investment Board | 13,980 | $2.90M | 0.02% | +970+7.5% | Added |
| Handelsbanken Fonder AB | 13,600 | $2.82M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,350 | $2.77M | 0.06% | +799+6.4% | Added |
| 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 |
| First City Capital Management, Inc. | 13,240 | $2.74M | 1.54% | −45−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,194 | $2.73M | 0.01% | −21,103−61.5% | Reduced |
| ProShare Advisors LLC | 13,130 | $2.72M | 0.01% | +414+3.3% | Added |
| DuPont Capital Management Corp | 12,882 | $2.67M | 0.08% | +10,828+527.2% | Added |
| Texas Permanent School Fund | 12,805 | $2.65M | 0.03% | −985−7.1% | Reduced |
| First Republic Investment Management, Inc. | 12,656 | $2.62M | 0.01% | +3,799+42.9% | Added |
| Mackay Shields LLC | 12,611 | $2.61M | 0.02% | −597−4.5% | Reduced |
| Pensionfund Sabic | 12,400 | $2.57M | 0.54% | 00.0% | Unchanged |
| Comerica Bank | 11,532 | $2.51M | 0.02% | −3,534−23.5% | Reduced |
| HBK Sorce Advisory LLC | 12,084 | $2.50M | 0.14% | −54−0.4% | Reduced |
| HighTower Advisors, LLC | 12,044 | $2.50M | 0.01% | +630+5.5% | Added |
| Nordea Investment Management AB | 11,650 | $2.50M | 0.00% | −59−0.5% | Reduced |
| Cary Street Partners Asset Management LLC | 11,990 | $2.48M | 0.88% | −584−4.6% | Reduced |
| Sumitomo Life Insurance Co | 11,912 | $2.47M | 0.07% | +4,166+53.8% | Added |
| Metropolitan Life Insurance Co | 11,742 | $2.43M | 0.04% | −406−3.3% | Reduced |
| CIBC Asset Management Inc | 11,619 | $2.41M | 0.01% | +283+2.5% | Added |
| Penobscot Investment Management Company, Inc. | 11,557 | $2.40M | 0.36% | +650+6.0% | Added |
| Captrust Financial Advisors | 11,386 | $2.36M | 0.02% | +2,329+25.7% | Added |
| Public Employees Retirement Association of Colorado | 11,279 | $2.34M | 0.01% | 00.0% | Unchanged |
| Shaker Investments LLC | 11,268 | $2.33M | 1.03% | +24+0.2% | Added |
| KBC Group NV | 11,216 | $2.32M | 0.01% | −3,899−25.8% | Reduced |
| IFM Investors Pty Ltd | 11,069 | $2.29M | 0.05% | −144−1.3% | Reduced |
| First Quadrant L P | 11,067 | $2.29M | 0.27% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,946 | $2.27M | 0.29% | +8,390+328.2% | Added |
| Cadinha & Co LLC | 10,935 | $2.27M | 0.32% | −72,581−86.9% | Reduced |
| Mutual of America Capital Management LLC | 10,874 | $2.25M | 0.02% | +41+0.4% | Added |
| MD Financial Management Inc. | 10,830 | $2.24M | 0.06% | −44−0.4% | Reduced |
| Premier Fund Managers Ltd | 10,345 | $2.20M | 0.07% | +1,400+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,387 | $2.15M | 0.03% | −13−0.1% | Reduced |
| Biechele Royce Advisors | 10,243 | $2.12M | 0.94% | −168−1.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.07M | 0.28% | 00.0% | Unchanged |
| Private Trust Co NA | 9,870 | $2.04M | 0.30% | +172+1.8% | Added |
| Jane Street Group, LLC | 9,825 | $2.04M | 0.01% | +2,474+33.7% | Added |
| Capital Planning Advisors, LLC | 9,811 | $2.03M | 0.42% | +518+5.6% | Added |
| Zurich Insurance Group Ltd | 9,700 | $2.01M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 9,685 | $2.01M | 0.01% | −8,925−48.0% | Reduced |
| Eads & Heald Wealth Management | 9,547 | $1.98M | 0.96% | −155−1.6% | Reduced |
| Congress Asset Management Co | 9,460 | $1.96M | 0.02% | +30+0.3% | Added |
| NFJ Investment Group, LLC | 9,328 | $1.93M | 0.04% | −223−2.3% | Reduced |
| Regency Capital Management Inc. | 9,293 | $1.93M | 1.35% | +6,893+287.2% | Added |
| King Luther Capital Management Corp | 9,272 | $1.92M | 0.01% | −100−1.1% | Reduced |
| 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 |
| Great Diamond Partners, LLC | 8,735 | $1.81M | 0.50% | +79+0.9% | Added |
| Xponance, Inc. | 8,676 | $1.80M | 0.03% | −415−4.6% | Reduced |
| Castellan Group, LLC | 8,582 | $1.78M | 0.92% | −82−0.9% | Reduced |
| Van Eck Associates Corp | 8,534 | $1.77M | 0.00% | +732+9.4% | Added |
| Meiji Yasuda Life Insurance Co | 8,528 | $1.77M | 0.03% | −63−0.7% | Reduced |
| Mercer Global Advisors Inc | 8,440 | $1.75M | 0.01% | +3,754+80.1% | Added |
| Donoghue Forlines LLC | 8,370 | $1.73M | 0.34% | +140+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,339 | $1.73M | 0.01% | −797−8.7% | Reduced |
| Pinnacle Associates Ltd | 8,114 | $1.68M | 0.03% | +528+7.0% | Added |
| Qube Research & Technologies Ltd | 8,076 | $1.67M | 0.02% | −32,662−80.2% | Reduced |
| Blair William & Co | 8,037 | $1.67M | 0.01% | +492+6.5% | Added |
| Cary Street Partner Investment Advisory LLC | 8,030 | $1.66M | 0.55% | −975−10.8% | Reduced |
| Wolverine Asset Management LLC | 8,000 | $1.66M | 0.02% | +6,859+601.1% | Added |
| M&G Investment Management Ltd | 7,957 | $1.65M | 0.01% | −122−1.5% | Reduced |
| Trexquant Investment LP | 7,819 | $1.62M | 0.13% | −3,830−32.9% | Reduced |
| Hartford Investment Management Co | 7,804 | $1.62M | 0.04% | −980−11.2% | Reduced |
| Bessemer Group Inc | 7,789 | $1.61M | 0.00% | −107−1.4% | Reduced |
| SRB Corp | 7,772 | $1.61M | 0.10% | +7,772 | New |
| Howland Capital Management LLC | 7,650 | $1.58M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,618 | $1.58M | 0.02% | −7,577−49.9% | Reduced |
| Peachtree Investment Partners, LLC | 7,480 | $1.55M | 0.76% | +514+7.4% | Added |
| Ativo Capital Management LLC | 7,444 | $1.54M | 0.72% | −10.0% | Reduced |