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 |
|---|---|---|---|---|---|
| Resources Management Corp | 7,376 | $1.53M | 0.22% | +10+0.1% | Added |
| MinichMacGregor Wealth Management, LLC | 7,293 | $1.51M | 0.51% | +1,215+20.0% | Added |
| Norinchukin Bank, The | 7,197 | $1.49M | 0.02% | +322+4.7% | Added |
| Ontario Teachers Pension Plan Board | 7,130 | $1.48M | 0.01% | +2,471+53.0% | Added |
| Albert D Mason Inc | 7,015 | $1.45M | 0.94% | −91−1.3% | Reduced |
| Wealthfront Advisers LLC | 6,998 | $1.45M | 0.01% | +3,686+111.3% | Added |
| American National Bank | 6,975 | $1.45M | 0.32% | +240+3.6% | Added |
| Securian Asset Management, Inc | 6,934 | $1.44M | 0.03% | −200−2.8% | Reduced |
| Westpac Banking Corp | 6,887 | $1.43M | 0.02% | 00.0% | Unchanged |
| Holderness Investments Co | 6,882 | $1.43M | 0.47% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 6,884 | $1.43M | 0.08% | +5,084+282.4% | Added |
| CIBC World Markets Inc. | 6,823 | $1.41M | 0.01% | +288+4.4% | Added |
| Weiss Asset Management LP | 6,800 | $1.41M | 0.04% | +6,800 | New |
| Creative Planning | 6,763 | $1.40M | 0.00% | −856−11.2% | Reduced |
| PFG Advisors | 6,650 | $1.38M | 0.16% | +6,650 | New |
| Dean Investment Associates, LLC | 6,606 | $1.37M | 0.26% | −1,217−15.6% | Reduced |
| Maryland State Retirement & Pension System | 6,363 | $1.36M | 0.04% | 00.0% | Unchanged |
| Ascendant Capital Management, LLC | 6,500 | $1.35M | 1.02% | +6,500 | New |
| Crossmark Global Holdings, Inc. | 6,434 | $1.33M | 0.03% | +281+4.6% | Added |
| Polar Asset Management Partners Inc. | 6,399 | $1.33M | 0.02% | +1,391+27.8% | Added |
| Coastline Trust Co | 6,330 | $1.31M | 0.16% | 00.0% | Unchanged |
| Sky Investment Group LLC | 6,270 | $1.30M | 0.29% | −315−4.8% | Reduced |
| Chicago Trust Co NA | 6,219 | $1.29M | 0.28% | −181−2.8% | Reduced |
| Federated Hermes, Inc. | 6,179 | $1.28M | 0.00% | +2,104+51.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,150 | $1.27M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.25M | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,005 | $1.24M | 0.40% | −39−0.6% | Reduced |
| Avalon Investment & Advisory | 5,970 | $1.24M | 0.03% | +91+1.5% | Added |
| Atria Investments LLC | 5,903 | $1.22M | 0.02% | −358−5.7% | Reduced |
| Balyasny Asset Management LLC | 5,853 | $1.21M | 0.01% | −4,260−42.1% | Reduced |
| Mackenzie Financial Corp | 5,824 | $1.21M | 0.00% | +2,279+64.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.20M | 0.02% | −481−7.7% | Reduced |
| Agf Investments Inc. | 5,791 | $1.20M | 0.01% | +110+1.9% | Added |
| Hexavest Inc. | 5,636 | $1.17M | 0.07% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,629 | $1.17M | 0.13% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 5,573 | $1.16M | 0.06% | −3,432−38.1% | Reduced |
| Morris Capital Advisors, LLC | 5,567 | $1.15M | 0.91% | −398−6.7% | Reduced |
| Algert Global LLC | 5,534 | $1.15M | 0.15% | +5,534 | New |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.14M | 0.26% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,475 | $1.13M | 0.04% | −100−1.8% | Reduced |
| Seven Eight Capital, LP | 5,400 | $1.12M | 0.11% | +4,400+440.0% | Added |
| AE Wealth Management LLC | 5,357 | $1.11M | 0.01% | +134+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,253 | $1.09M | 0.00% | +1,528+41.0% | Added |
| Louisiana State Employees Retirement System | 5,200 | $1.08M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 5,104 | $1.06M | 0.03% | +4,720+1,229.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 5,005 | $1.04M | 0.12% | +63+1.3% | Added |
| DT Investment Partners, LLC | 5,000 | $1.04M | 0.14% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,901 | $1.02M | 0.05% | +67+1.4% | Added |
| Argyle Capital Management Inc. | 4,890 | $1.01M | 0.34% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,869 | $1.01M | 0.07% | −190−3.8% | Reduced |
| Pathstone Family Office, LLC | 4,822 | $999.0K | 0.03% | +1,473+44.0% | Added |
| Daiwa Securities Group Inc. | 4,810 | $997.0K | 0.01% | +189+4.1% | Added |
| SG Americas Securities, LLC | 4,710 | $976.0K | 0.01% | −7,625−61.8% | Reduced |
| Pitcairn Co | 4,712 | $976.0K | 0.07% | −61−1.3% | Reduced |
| CIBC World Markets Corp | 4,672 | $968.0K | 0.01% | −1,091−18.9% | Reduced |
| FDx Advisors, Inc. | 4,654 | $964.0K | 0.03% | −107−2.2% | Reduced |
| Pacer Advisors, Inc. | 4,637 | $961.0K | 0.01% | −1,033−18.2% | Reduced |
| River Wealth Advisors LLC | 4,621 | $958.0K | 0.16% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,542 | $941.0K | 0.02% | −2,914−39.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,525 | $938.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 4,462 | $924.0K | 0.01% | +4,462 | New |
| Cresset Asset Management, LLC | 4,446 | $922.0K | 0.01% | +1,251+39.2% | Added |
| AMG National Trust Bank | 4,400 | $912.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 4,399 | $911.0K | 0.08% | +9+0.2% | Added |
| D.A. Davidson & Co. | 4,354 | $902.0K | 0.01% | −9,497−68.6% | Reduced |
| Unigestion Holding SA | 4,231 | $901.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,342 | $900.0K | 0.02% | −364−7.7% | Reduced |
| Seeyond | 4,322 | $895.0K | 0.09% | −1,411−24.6% | Reduced |
| Monte Financial Group, LLC | 4,316 | $894.0K | 0.51% | +19+0.4% | Added |
| Manchester Capital Management LLC | 4,260 | $883.0K | 0.12% | +615+16.9% | Added |
| Veritable, L.P. | 4,217 | $874.0K | 0.01% | −351−7.7% | Reduced |
| Courier Capital LLC | 4,189 | $868.0K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,107 | $849.0K | 0.00% | +3,010+274.4% | Added |
| Stonebridge Capital Management Inc | 4,079 | $845.0K | 0.31% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,020 | $833.0K | 0.02% | 00.0% | Unchanged |
| Heritage Trust Co | 4,003 | $829.0K | 0.12% | −8,704−68.5% | Reduced |
| Donaldson Capital Management, LLC | 4,001 | $829.0K | 0.04% | +230+6.1% | Added |
| E. Ohman J:or Asset Management AB | 4,000 | $828.8K | 0.03% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 3,939 | $816.0K | 0.50% | 00.0% | Unchanged |
| Motive Wealth Advisors | 3,864 | $801.0K | 0.54% | −34−0.9% | Reduced |
| Kestra Advisory Services, LLC | 3,849 | $798.0K | 0.01% | −43−1.1% | Reduced |
| Stoneridge Investment Partners LLC | 3,831 | $794.0K | 0.40% | −2,299−37.5% | Reduced |
| Wall Street Access Asset Management, LLC | 3,827 | $792.0K | 0.35% | 00.0% | Unchanged |
| Burney Co | 3,802 | $788.0K | 0.04% | −45−1.2% | Reduced |
| MML Investors Services, LLC | 3,785 | $784.0K | 0.01% | +29+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,764 | $780.0K | 0.02% | −6−0.2% | Reduced |
| Ethic Inc. | 3,757 | $779.0K | 0.08% | +307+8.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,733 | $774.0K | 0.04% | +1,917+105.6% | Added |
| ETF Managers Group, LLC | 3,558 | $757.0K | 0.01% | +287+8.8% | Added |
| Point72 Hong Kong Ltd | 3,624 | $751.0K | 0.06% | +3,624 | New |
| Citizens Financial Group Inc | 3,574 | $741.0K | 0.03% | +2,344+190.6% | Added |
| Brinker Capital Investments, LLC | 3,496 | $735.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,532 | $732.0K | 0.13% | −1,005−22.2% | Reduced |
| Kingsview Wealth Management, LLC | 3,417 | $708.0K | 0.03% | +5+0.1% | Added |
| Boston Family Office LLC | 3,410 | $707.0K | 0.05% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,322 | $688.0K | 0.19% | +211+6.8% | Added |
| Homrich & Berg | 3,293 | $682.0K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Advisors | 3,269 | $677.0K | 0.15% | +263+8.7% | Added |
| Cetera Investment Advisers | 3,240 | $671.0K | 0.01% | −72−2.2% | Reduced |
| Azimuth Capital Management LLC | 3,235 | $670.0K | 0.03% | −100−3.0% | Reduced |