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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 3,221 | $667.0K | 0.01% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 3,190 | $661.0K | 0.12% | −1,123−26.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 3,165 | $656.0K | 0.01% | +1,743+122.6% | Added |
| Girard Partners Ltd. | 3,164 | $655.0K | 0.08% | +605+23.6% | Added |
| Sound Financial Strategies Group, LLC | 3,131 | $649.0K | 0.33% | +115+3.8% | Added |
| Hummer Financial Advisory Services Inc | 3,110 | $644.0K | 0.60% | 00.0% | Unchanged |
| Ami Asset Management Corp | 3,075 | $637.0K | 0.03% | −73−2.3% | Reduced |
| Atom Investors LP | 3,065 | $635.0K | 0.12% | +3,065 | New |
| Fort, L.P. | 3,044 | $631.0K | 0.21% | +1,414+86.7% | Added |
| Duality Advisers, LP | 3,043 | $631.0K | 0.05% | +3,043 | New |
| Regentatlantic Capital LLC | 3,036 | $629.0K | 0.02% | +95+3.2% | Added |
| Huntington National Bank | 3,019 | $626.0K | 0.01% | −385−11.3% | Reduced |
| Bridgewater Associates, LP | 3,019 | $626.0K | 0.00% | +3,019 | New |
| Fairfield, Bush & Co. | 3,000 | $622.0K | 0.20% | +3,000 | New |
| JB Capital LLC | 2,996 | $621.0K | 0.08% | +2,996 | New |
| Raymond James Trust N.A. | 2,979 | $617.0K | 0.02% | +735+32.8% | Added |
| Natixis Investment Managers International | 2,830 | $586.0K | 0.03% | −555−16.4% | Reduced |
| Echo Street Capital Management LLC | 2,822 | $585.0K | 0.00% | −406−12.6% | Reduced |
| Capital Investment Advisors, LLC | 2,806 | $581.0K | 0.02% | −183−6.1% | Reduced |
| Intrust Bank NA | 2,807 | $581.0K | 0.08% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,797 | $580.0K | 0.04% | −365−11.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,800 | $580.0K | 0.12% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,798 | $580.0K | 0.02% | +1,143+69.1% | Added |
| Hobart Private Capital, LLC | 2,743 | $568.4K | 0.22% | −165−5.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,715 | $563.0K | 0.01% | −89−3.2% | Reduced |
| Vontobel Holding Ltd. | 2,676 | $555.0K | 0.00% | +996+59.3% | Added |
| Outlook Wealth Advisors, LLC | 2,657 | $551.0K | 0.18% | +38+1.5% | Added |
| Quantbot Technologies LP | 2,646 | $548.0K | 0.04% | −7,954−75.0% | Reduced |
| Nomura Holdings Inc | 2,579 | $541.0K | 0.00% | +671+35.2% | Added |
| Integrated Advisors Network LLC | 2,602 | $539.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,582 | $535.0K | 0.03% | −56−2.1% | Reduced |
| TownSquare Capital, LLC | 2,574 | $533.0K | 0.02% | +1,066+70.7% | Added |
| National Asset Management, Inc. | 2,542 | $527.0K | 0.02% | −17−0.7% | Reduced |
| Keybank National Association | 2,541 | $527.0K | 0.00% | +86+3.5% | Added |
| Cigna Investments Inc | 2,536 | $525.0K | 0.04% | −132−4.9% | Reduced |
| Boyd Watterson Asset Management LLC | 2,506 | $519.0K | 0.19% | +6+0.2% | Added |
| Legacy Wealth Management, LLC | 2,456 | $508.9K | 0.27% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,455 | $508.7K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,397 | $497.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,398 | $497.0K | 0.14% | +53+2.3% | Added |
| Braun-Bostich & Associates Inc. | 2,391 | $495.0K | 0.93% | −74−3.0% | Reduced |
| IBM Retirement Fund | 2,347 | $486.0K | 0.04% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,341 | $485.0K | 0.11% | +2,333+29,162.5% | Added |
| XTX Topco Ltd | 2,313 | $479.0K | 0.16% | +2,313 | New |
| Birch Hill Investment Advisors LLC | 2,283 | $473.0K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,250 | $466.0K | 0.01% | +2,250 | New |
| Change Path, LLC | 2,243 | $465.0K | 0.03% | +135+6.4% | Added |
| Miller Investment Management, LP | 2,230 | $462.0K | 0.08% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,176 | $459.0K | 0.03% | 00.0% | Unchanged |
| Fruth Investment Management | 2,200 | $455.0K | 0.14% | −50−2.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,190 | $454.0K | 0.05% | +30+1.4% | Added |
| Advisory Research Inc | 2,141 | $444.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,140 | $443.0K | 0.00% | −18−0.8% | Reduced |
| FineMark National Bank & Trust | 2,122 | $440.0K | 0.02% | −77−3.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 2,100 | $435.0K | 0.05% | −50−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,033 | $421.0K | 0.01% | +36+1.8% | Added |
| Ossiam | 2,026 | $420.0K | 0.01% | −3,126−60.7% | Reduced |
| World Asset Management Inc | 2,018 | $418.0K | 0.04% | −209−9.4% | Reduced |
| Alpha Omega Wealth Management LLC | 1,979 | $410.0K | 0.07% | −40−2.0% | Reduced |
| Charter Trust Co | 1,963 | $406.0K | 0.04% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,959 | $406.0K | 0.25% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,949 | $404.0K | 0.00% | +17+0.9% | Added |
| Whittier Trust Co | 1,940 | $402.0K | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 1,939 | $402.0K | 0.04% | +43+2.3% | Added |
| Moneta Group Investment Advisors LLC | 1,906 | $395.0K | 0.02% | −1−0.1% | Reduced |
| Tdam USA Inc. | 1,908 | $395.0K | 0.03% | +102+5.6% | Added |
| Twinbeech Capital LP | 1,906 | $395.0K | 0.03% | +1,906 | New |
| Ci Investments Inc. | 1,897 | $393.0K | 0.00% | −3,899−67.3% | Reduced |
| Krane Funds Advisors LLC | 1,897 | $393.0K | 0.01% | −571−23.1% | Reduced |
| Virtu Financial LLC | 1,897 | $393.0K | 0.03% | +773+68.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,892 | $392.0K | 0.00% | −70−3.6% | Reduced |
| Aspire Private Capital, LLC | 1,873 | $388.0K | 0.13% | +36+2.0% | Added |
| Advisors Preferred, LLC | 1,815 | $381.0K | 0.05% | +1,815 | New |
| Leonteq Securities AG | 1,767 | $366.1K | 0.02% | −238−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,741 | $361.0K | 0.00% | −3,559−67.2% | Reduced |
| Toroso Investments, LLC | 1,741 | $361.0K | 0.01% | +456+35.5% | Added |
| Redpoint Investment Management Pty Ltd | 1,737 | $360.0K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $353.0K | 0.12% | 00.0% | Unchanged |
| Barings LLC | 1,694 | $351.0K | 0.01% | +495+41.3% | Added |
| Innovative Portfolios LLC | 1,614 | $350.0K | 1.99% | +267+19.8% | Added |
| Flagship Harbor Advisors, LLC | 1,659 | $349.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,683 | $349.0K | 0.04% | +1,683 | New |
| Bokf, NA | 1,640 | $340.0K | 0.01% | +1,640 | New |
| Alps Advisors Inc | 1,638 | $339.0K | 0.00% | −241−12.8% | Reduced |
| Squarepoint Ops LLC | 1,617 | $335.0K | 0.00% | −5,958−78.7% | Reduced |
| Prospera Financial Services Inc | 1,612 | $334.0K | 0.02% | −2−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $332.0K | 0.02% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,600 | $332.0K | 0.09% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $332.0K | 0.06% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,599 | $331.0K | 0.01% | +4+0.3% | Added |
| Capstone Investment Advisors, LLC | 1,594 | $330.0K | 0.01% | +1,594 | New |
| Waldron Private Wealth LLC | 1,575 | $326.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,569 | $325.0K | 0.02% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 1,570 | $325.0K | 0.06% | +5+0.3% | Added |
| Hilltop Holdings Inc. | 1,560 | $324.0K | 0.04% | −118−7.0% | Reduced |
| Asset Dedication, LLC | 1,537 | $318.0K | 0.04% | −145−8.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 1,525 | $316.0K | 0.12% | −357−19.0% | Reduced |
| Lido Advisors, LLC | 1,528 | $316.0K | 0.01% | −9−0.6% | Reduced |
| Aureus Asset Management, LLC | 1,500 | $311.0K | 0.02% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 1,486 | $308.0K | 0.08% | +1,486 | New |