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 |
|---|---|---|---|---|---|
| Univest Financial Corp | 1,479 | $307.0K | 0.09% | −298−16.8% | Reduced |
| Caldwell Trust Co | 1,458 | $302.1K | 0.04% | −10−0.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 1,461 | $302.0K | 0.03% | +1,461 | New |
| Boston Private Wealth LLC | 1,455 | $301.0K | 0.00% | +161+12.4% | Added |
| Carnegie Capital Asset Management, LLC | 1,450 | $300.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,442 | $299.0K | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,375 | $299.0K | 0.13% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,420 | $294.0K | 0.02% | +1,420 | New |
| Eudaimonia Partners, LLC | 1,415 | $293.0K | 0.05% | −2−0.1% | Reduced |
| Engineers Gate Manager LP | 1,403 | $291.0K | 0.02% | −7,848−84.8% | Reduced |
| Journey Advisory Group, LLC | 1,400 | $290.0K | 0.09% | 00.0% | Unchanged |
| City Holding Co | 1,376 | $285.0K | 0.05% | +1,272+1,223.1% | Added |
| Barber Financial Group, Inc. | 1,366 | $283.0K | 0.04% | +221+19.3% | Added |
| Erste Asset Management GmbH | 1,300 | $276.7K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,323 | $274.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 1,301 | $270.0K | 0.04% | +1,301 | New |
| Machina Capital S.A.S. | 1,300 | $269.0K | 0.58% | +1,300 | New |
| Vident Investment Advisory, LLC | 1,280 | $264.0K | 0.01% | −1−0.1% | Reduced |
| Advisors Capital Management, LLC | 1,256 | $260.0K | 0.01% | +1,256 | New |
| Focus Financial Network, Inc. | 1,251 | $259.2K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 1,243 | $258.0K | 0.00% | +57+4.8% | Added |
| Central Trust Co | 1,235 | $255.0K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,232 | $255.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,227 | $254.0K | 0.01% | −166−11.9% | Reduced |
| Profund Advisors LLC | 1,175 | $243.0K | 0.01% | +5+0.4% | Added |
| Cambridge Trust Co | 1,166 | $242.0K | 0.01% | −145−11.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,164 | $241.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 1,142 | $237.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,126 | $233.0K | 0.00% | +390+53.0% | Added |
| Checchi Capital Advisers, LLC | 1,093 | $226.0K | 0.03% | +25+2.3% | Added |
| Avestar Capital, LLC | 1,086 | $225.0K | 0.04% | +38+3.6% | Added |
| 9258 Wealth Management, LLC | 1,076 | $223.0K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,069 | $221.5K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,067 | $221.0K | 0.01% | +1,067 | New |
| Hyman Charles D | 1,064 | $220.0K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 1,056 | $219.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,056 | $219.0K | 0.03% | +59+5.9% | Added |
| West Oak Capital, LLC | 1,050 | $218.0K | 0.08% | +125+13.5% | Added |
| Banque Cantonale Vaudoise | 1,044 | $217.0K | 0.01% | −2,733−72.4% | Reduced |
| Equitable Holdings, Inc. | 1,046 | $217.0K | 0.00% | −515−33.0% | Reduced |
| Centiva Capital, LP | 1,042 | $216.0K | 0.02% | +1,042 | New |
| Sit Investment Associates Inc | 1,035 | $214.0K | 0.01% | 00.0% | Unchanged |
| Truehand, Inc | 1,030 | $213.0K | 0.13% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,027 | $212.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 1,003 | $208.0K | 0.02% | +1,003 | New |
| Tower Bridge Advisors | 1,000 | $207.2K | 0.01% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 1,000 | $207.0K | 0.01% | −1,200−54.5% | Reduced |
| Silver Lake Advisory, LLC | 1,000 | $207.0K | 0.10% | 00.0% | Unchanged |
| Sabal Trust CO | 1,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 1,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,000 | $207.0K | 0.05% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $207.0K | 0.17% | 00.0% | Unchanged |
| MAI Capital Management | 994 | $206.0K | 0.00% | +2+0.2% | Added |
| Ellevest, Inc. | 987 | $205.0K | 0.02% | +83+9.2% | Added |
| Grace Capital | 963 | $200.0K | 0.12% | 00.0% | Unchanged |
| Group One Trading, L.P. | 949 | $197.0K | 0.00% | +949 | New |
| Harvest Fund Management Co., Ltd | 907 | $187.0K | 0.04% | +257+39.5% | Added |
| GPS Wealth Strategies Group, LLC | 894 | $185.0K | 0.05% | +119+15.4% | Added |
| TD Private Client Wealth LLC | 839 | $173.8K | 0.01% | +22+2.7% | Added |
| Koshinski Asset Management, Inc. | 767 | $159.0K | 0.01% | +767 | New |
| Parallel Advisors, LLC | 750 | $155.0K | 0.01% | −22−2.8% | Reduced |
| Silvant Capital Management LLC | 708 | $147.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 669 | $139.0K | 0.00% | +139+26.2% | Added |
| FourThought Financial, LLC | 654 | $135.0K | 0.02% | +57+9.5% | Added |
| Sentry Investment Management LLC | 644 | $133.0K | 0.04% | −94−12.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 640 | $133.0K | 0.01% | +240+60.0% | Added |
| M&R Capital Management Inc | 625 | $129.0K | 0.03% | −175−21.9% | Reduced |
| Johnson Financial Group, Inc. | 604 | $125.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 550 | $114.0K | 0.04% | −10−1.8% | Reduced |
| Neo Ivy Capital Management | 959 | $109.0K | 0.13% | +959 | New |
| Riggs Asset Managment Co. Inc. | 515 | $107.0K | 0.03% | +500+3,333.3% | Added |
| Centaurus Financial, Inc. | 512 | $106.0K | 0.01% | −12−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 506 | $104.7K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 504 | $104.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 460 | $95.3K | 0.00% | −1,238−72.9% | Reduced |
| Private Capital Group, LLC | 457 | $95.0K | 0.02% | +111+32.1% | Added |
| Kowal Investment Group, LLC | 439 | $91.0K | 0.03% | +439 | New |
| Eagle Bay Advisors LLC | 425 | $89.0K | 0.05% | +128+43.1% | Added |
| Anchor Investment Management, LLC | 425 | $88.1K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $83.0K | 0.00% | +244+156.4% | Added |
| PEAK6 Investments LLC | 389 | $81.0K | 0.00% | +389 | New |
| Allworth Financial LP | 361 | $75.0K | 0.00% | +1+0.3% | Added |
| Sandy Spring Bank | 350 | $72.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 335 | $69.0K | 0.04% | +335 | New |
| BerganKDV Wealth Management, LLC | 327 | $68.0K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 305 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 302 | $63.0K | 0.03% | −1−0.3% | Reduced |
| CX Institutional | 300 | $62.0K | 0.01% | +90+42.9% | Added |
| Tobam | 283 | $59.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 280 | $58.0K | 0.05% | −90−24.3% | Reduced |
| Cranbrook Wealth Management, LLC | 263 | $54.0K | 0.01% | +10+4.0% | Added |
| Knuff & Co LLC | 251 | $52.0K | 0.02% | 00.0% | Unchanged |
| BBVA USA | 230 | $48.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 233 | $48.0K | 0.00% | +233 | New |
| TCI Wealth Advisors, Inc. | 229 | $47.0K | 0.01% | +1+0.4% | Added |
| Private Ocean, LLC | 215 | $45.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 213 | $44.0K | 0.00% | +3+1.4% | Added |
| State of Wyoming | 201 | $42.0K | 0.03% | −181−47.4% | Reduced |
| Proequities, Inc. | 203 | $42.0K | 0.00% | −13−6.0% | Reduced |
| Tarbox Family Office, Inc. | 203 | $42.0K | 0.01% | 00.0% | Unchanged |