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, Q4 2021
Institutional positions in Avery Dennison Corp as of Dec 31, 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
- 721
- +49 vs. Q3 2021
- Shares held
- 73.5M
- +286.2K (+0.4%) vs. Q3 2021
- Total value
- $15.9B
- +$737.5M (+4.9%) vs. Q3 2021
- New holders
- 111
- 246 more added
- Sold out
- 62
- 233 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,649,647 | $2.09B | 0.05% | −179,817−1.8% | Reduced |
| BlackRock Inc. | 6,726,209 | $1.46B | 0.04% | −284,561−4.1% | Reduced |
| Price T Rowe Associates Inc | 5,486,584 | $1.19B | 0.11% | −932,566−14.5% | Reduced |
| State Street Corp | 3,923,611 | $849.7M | 0.04% | +37,281+1.0% | Added |
| Select Equity Group, L.P. | 1,967,250 | $426.0M | 1.26% | −1,205,823−38.0% | Reduced |
| Victory Capital Management Inc | 1,837,141 | $397.9M | 0.37% | +98,939+5.7% | Added |
| Invesco Ltd. | 1,729,706 | $374.6M | 0.09% | −22,908−1.3% | Reduced |
| Geode Capital Management, LLC | 1,524,097 | $329.2M | 0.04% | +17,936+1.2% | Added |
| Ameriprise Financial Inc | 1,370,264 | $296.7M | 0.08% | +34,501+2.6% | Added |
| FMR LLC | 1,363,223 | $295.2M | 0.02% | +5,251+0.4% | Added |
| Lord, Abbett & Co. LLC | 1,257,782 | $272.4M | 0.62% | +482,640+62.3% | Added |
| Lazard Asset Management LLC | 1,181,068 | $255.8M | 0.27% | +98,953+9.1% | Added |
| Bank of New York Mellon Corp | 955,764 | $207.0M | 0.04% | −114,204−10.7% | Reduced |
| Neuberger Berman Group LLC | 947,145 | $203.6M | 0.16% | +103,392+12.3% | Added |
| JPMorgan Chase & Co | 875,298 | $189.6M | 0.02% | +367,771+72.5% | Added |
| Northern Trust Corp | 873,395 | $189.2M | 0.03% | −3,947−0.4% | Reduced |
| Public Investment Fund | 848,657 | $183.8M | 0.32% | 00.0% | Unchanged |
| Putnam Investments LLC | 829,727 | $179.7M | 0.26% | +297,941+56.0% | Added |
| Norges Bank | 730,788 | $158.3M | 0.03% | −9,402−1.3% | Reduced |
| RE Advisers Corp | 722,658 | $156.5M | 3.60% | −46,200−6.0% | Reduced |
| Dimensional Fund Advisors LP | 722,655 | $156.5M | 0.05% | +1,788+0.2% | Added |
| American Century Companies Inc | 716,450 | $155.2M | 0.10% | +1,869+0.3% | Added |
| Legal & General Group Plc | 641,008 | $138.8M | 0.04% | −10,382−1.6% | Reduced |
| Bank of America Corp | 619,501 | $134.2M | 0.01% | −80,199−11.5% | Reduced |
| Acadian Asset Management LLC | 617,678 | $133.7M | 0.50% | +122,887+24.8% | Added |
| Charles Schwab Investment Management Inc | 588,086 | $127.4M | 0.04% | +13,220+2.3% | Added |
| Fenimore Asset Management Inc | 565,660 | $122.5M | 2.72% | −5,165−0.9% | Reduced |
| Boston Partners | 522,047 | $113.1M | 0.14% | −5,018−1.0% | Reduced |
| Waverton Investment Management Ltd | 521,348 | $112.9M | 3.58% | −1,641−0.3% | Reduced |
| Principal Financial Group Inc | 511,407 | $110.3M | 0.07% | −74,211−12.7% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 484,952 | $105.1M | 3.17% | +8,706+1.8% | Added |
| Goldman Sachs Group Inc | 469,985 | $101.8M | 0.02% | −66,745−12.4% | Reduced |
| Amundi | 452,256 | $95.7M | 0.06% | −17,166−3.7% | Reduced |
| Citadel Advisors LLC | 434,763 | $94.2M | 0.10% | +354,956+444.8% | Added |
| UBS Asset Management Americas Inc | 429,854 | $93.1M | 0.04% | +4,131+1.0% | Added |
| First Trust Advisors LP | 423,338 | $91.7M | 0.09% | +320,114+310.1% | Added |
| Deutsche Bank AG | 418,609 | $90.7M | 0.04% | +37,588+9.9% | Added |
| Nuveen Asset Management, LLC | 393,975 | $85.3M | 0.03% | −4,935−1.2% | Reduced |
| TD Asset Management Inc | 376,971 | $81.6M | 0.07% | +129,742+52.5% | Added |
| Voya Investment Management LLC | 368,442 | $79.8M | 0.15% | −46,686−11.2% | Reduced |
| Janus Henderson Group PLC | 355,828 | $77.1M | 0.03% | +49,294+16.1% | Added |
| Millennium Management LLC | 353,637 | $76.6M | 0.08% | +227,637+180.7% | Added |
| The PNC Financial Services Group, Inc. | 344,976 | $74.7M | 0.06% | −3,053−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 344,679 | $74.6M | 0.69% | +10,406+3.1% | Added |
| Parametric Portfolio Associates LLC | 339,279 | $73.5M | 0.04% | +6,209+1.9% | Added |
| Silvercrest Asset Management Group LLC | 335,187 | $72.5M | 0.46% | +223+0.1% | Added |
| Bowen Hanes & Co Inc | 321,685 | $69.7M | 1.97% | −785−0.2% | Reduced |
| Swiss National Bank | 314,987 | $68.2M | 0.04% | −13,200−4.0% | Reduced |
| AQR Capital Management LLC | 294,196 | $63.1M | 0.11% | −58,349−16.6% | Reduced |
| Royal Bank of Canada | 283,472 | $61.4M | 0.01% | +36,419+14.7% | Added |
| Morgan Stanley | 281,403 | $60.9M | 0.01% | −41,061−12.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,988 | $60.0M | 0.04% | +36,717+15.3% | Added |
| Allianz Asset Management GmbH | 266,681 | $57.8M | 0.04% | +151,324+131.2% | Added |
| APG Asset Management N.V. | 299,264 | $57.0M | 0.10% | −38,913−11.5% | Reduced |
| Franklin Resources Inc | 258,267 | $55.9M | 0.02% | +149,617+137.7% | Added |
| Macquarie Group Ltd | 257,157 | $55.7M | 0.05% | −13,520−5.0% | Reduced |
| Anchor Capital Advisors LLC | 251,769 | $54.5M | 1.08% | −2,671−1.0% | Reduced |
| State of Tennessee, Treasury Department | 235,601 | $51.0M | 0.19% | +62,236+35.9% | Added |
| Glenmede Trust Co NA | 227,289 | $49.2M | 0.23% | −28,804−11.2% | Reduced |
| PGGM Investments | 213,515 | $46.2M | 0.23% | −1,753−0.8% | Reduced |
| Boston Trust Walden Corp | 203,390 | $44.0M | 0.35% | +3,848+1.9% | Added |
| Shufro Rose & Co LLC | 202,547 | $43.9M | 3.17% | −6,628−3.2% | Reduced |
| Wells Fargo & Company | 198,098 | $42.9M | 0.01% | −2,016−1.0% | Reduced |
| Artemis Investment Management LLP | 192,473 | $41.6M | 0.30% | +13,763+7.7% | Added |
| Scopus Asset Management, L.P. | 189,121 | $41.0M | 1.19% | +6,099+3.3% | Added |
| Ferguson Wellman Capital Management, Inc | 184,877 | $40.0M | 1.17% | +1,341+0.7% | Added |
| Panagora Asset Management Inc | 183,582 | $39.8M | 0.21% | +19,342+11.8% | Added |
| Kames Capital plc | 182,354 | $39.5M | 0.51% | +155+0.1% | Added |
| California Public Employees Retirement System | 180,487 | $39.1M | 0.03% | −6,574−3.5% | Reduced |
| Raymond James & Associates | 169,648 | $36.7M | 0.03% | +47,881+39.3% | Added |
| UBS Group AG | 156,781 | $34.0M | 0.01% | +23,860+18.0% | Added |
| Truist Financial Corp | 150,366 | $32.6M | 0.05% | −7,572−4.8% | Reduced |
| California State Teachers Retirement System | 147,821 | $32.0M | 0.04% | +1,684+1.2% | Added |
| Rhumbline Advisers | 143,319 | $31.0M | 0.04% | −3,106−2.1% | Reduced |
| AustralianSuper Pty Ltd | 143,040 | $30.9M | 0.17% | +44,718+45.5% | Added |
| Barclays PLC | 135,422 | $29.3M | 0.02% | −1,887−1.4% | Reduced |
| Bank of Montreal | 133,847 | $29.3M | 0.02% | +23,723+21.5% | Added |
| National Pension Service | 134,323 | $29.1M | 0.05% | −3,856−2.8% | Reduced |
| Retirement Systems of Alabama | 133,835 | $29.0M | 0.10% | −51,528−27.8% | Reduced |
| Man Group plc | 133,781 | $29.0M | 0.09% | +55,150+70.1% | Added |
| GWM Advisors LLC | 131,979 | $28.6M | 0.43% | +8,211+6.6% | Added |
| Delta Asset Management LLC | 127,216 | $27.6M | 2.43% | −379−0.3% | Reduced |
| RMB Capital Management, LLC | 123,287 | $26.7M | 0.81% | −1,005−0.8% | Reduced |
| Alliancebernstein L.P. | 122,720 | $26.6M | 0.01% | −10,407−7.8% | Reduced |
| Point72 Asset Management, L.P. | 121,989 | $26.4M | 0.12% | +121,989 | New |
| New York State Common Retirement Fund | 120,703 | $26.1M | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 119,769 | $25.9M | 0.14% | +1,054+0.9% | Added |
| Asset Management One Co.,Ltd. | 118,624 | $25.7M | 0.09% | +27,010+29.5% | Added |
| Great Lakes Advisors, LLC | 116,394 | $25.2M | 0.38% | −5,880−4.8% | Reduced |
| Credit Suisse AG | 115,265 | $25.0M | 0.02% | +32,433+39.2% | Added |
| Appian Way Asset Management LP | 107,304 | $23.2M | 10.03% | +107,304 | New |
| Allspring Global Investments Holdings, LLC | 105,139 | $22.8M | 0.03% | +105,139 | New |
| Peapack Gladstone Financial Corp | 104,126 | $22.6M | 0.43% | −857−0.8% | Reduced |
| New York State Teachers Retirement System | 103,897 | $22.5M | 0.04% | +71+0.1% | Added |
| Dana Investment Advisors, Inc. | 101,935 | $22.1M | 0.96% | −3,893−3.7% | Reduced |
| Comgest Global Investors S.A.S. | 100,677 | $21.8M | 0.29% | +2,335+2.4% | Added |
| Russell Investments Group, Ltd. | 101,041 | $21.8M | 0.03% | −12,160−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 99,754 | $21.6M | 0.04% | −122−0.1% | Reduced |
| Railway Pension Investments Ltd | 98,300 | $21.3M | 0.16% | −34,500−26.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 97,847 | $21.2M | 3.17% | +18,197+22.8% | Added |