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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 1,323 | $286.0K | 0.00% | 00.0% | Unchanged |
| Meridian Financial, LLC | 1,326 | $287.1K | 0.27% | +1,326 | New |
| Great Valley Advisor Group, Inc. | 1,343 | $290.0K | 0.02% | +1,343 | New |
| Caldwell Trust Co | 1,353 | $293.0K | 0.03% | −105−7.2% | Reduced |
| IBM Retirement Fund | 1,376 | $298.0K | 0.04% | −971−41.4% | Reduced |
| Pennsylvania Capital Management Inc | 1,375 | $298.0K | 0.10% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,399 | $303.0K | 0.01% | −170−10.8% | Reduced |
| Journey Advisory Group, LLC | 1,400 | $303.0K | 0.08% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,434 | $311.0K | 0.04% | +378+35.8% | Added |
| Brown Advisory Inc | 1,442 | $312.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,450 | $314.0K | 0.01% | 00.0% | Unchanged |
| Tdam USA Inc. | 1,474 | $319.0K | 0.02% | −434−22.7% | Reduced |
| Osher Van de Voorde Investment Management | 1,472 | $319.0K | 0.07% | −128−8.0% | Reduced |
| Ci Investments Inc. | 1,477 | $320.0K | 0.00% | −420−22.1% | Reduced |
| Bokf, NA | 1,483 | $321.0K | 0.00% | −157−9.6% | Reduced |
| Zacks Investment Management | 1,491 | $323.0K | 0.00% | −38,499−96.3% | Reduced |
| Barings LLC | 1,498 | $324.0K | 0.01% | −196−11.6% | Reduced |
| Aureus Asset Management, LLC | 1,500 | $325.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,506 | $326.0K | 0.01% | −106−6.6% | Reduced |
| Barber Financial Group, Inc. | 1,504 | $326.0K | 0.04% | +138+10.1% | Added |
| Lido Advisors, LLC | 1,527 | $330.0K | 0.01% | −1−0.1% | Reduced |
| Asset Dedication, LLC | 1,537 | $333.0K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,541 | $334.0K | 0.03% | −19−1.2% | Reduced |
| Nomura Holdings Inc | 1,548 | $336.0K | 0.00% | −1,031−40.0% | Reduced |
| Advisory Research Inc | 1,573 | $341.0K | 0.03% | −568−26.5% | Reduced |
| Waldron Private Wealth LLC | 1,575 | $341.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $347.0K | 0.02% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $347.0K | 0.06% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,614 | $350.0K | 1.99% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,628 | $353.0K | 0.01% | +1,628 | New |
| Savant Capital, LLC | 1,634 | $354.0K | 0.01% | +35+2.2% | Added |
| Nicholas Hoffman & Company, LLC. | 1,645 | $356.0K | 0.01% | +75+4.8% | Added |
| Alps Advisors Inc | 1,672 | $362.0K | 0.00% | +34+2.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $369.0K | 0.11% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,720 | $373.0K | 0.01% | +1,720 | New |
| Redpoint Investment Management Pty Ltd | 1,737 | $376.0K | 0.03% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 1,749 | $379.0K | 0.01% | −148−7.8% | Reduced |
| LMR Partners LLP | 1,769 | $383.0K | 0.01% | +1,769 | New |
| Flagship Harbor Advisors, LLC | 1,780 | $385.0K | 0.04% | +121+7.3% | Added |
| Private Advisor Group, LLC | 1,794 | $388.0K | 0.00% | −155−8.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,793 | $388.0K | 0.01% | +1,124+168.0% | Added |
| Alpine Woods Capital Investors, LLC | 1,800 | $390.0K | 0.04% | −300−14.3% | Reduced |
| Magnetar Financial LLC | 1,809 | $392.0K | 0.00% | +1,809 | New |
| Leonteq Securities AG | 1,820 | $394.2K | 0.02% | +53+3.0% | Added |
| Aspire Wealth Management Corp | 1,824 | $395.0K | 0.32% | +1,824 | New |
| Pegasus Partners Ltd. | 1,850 | $401.0K | 0.07% | −1,340−42.0% | Reduced |
| Cigna Investments Inc | 1,866 | $405.0K | 0.03% | −670−26.4% | Reduced |
| Alpha Omega Wealth Management LLC | 1,939 | $410.0K | 0.06% | −40−2.0% | Reduced |
| Moneta Group Investment Advisors LLC | 1,907 | $413.0K | 0.02% | +1+0.1% | Added |
| Verition Fund Management LLC | 1,919 | $416.0K | 0.01% | +1,919 | New |
| Mark Stevens | 1,939 | $420.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 1,940 | $420.0K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 1,955 | $423.0K | 0.04% | −8−0.4% | Reduced |
| Powell Investment Advisors, LLC | 1,960 | $424.0K | 0.24% | +1+0.1% | Added |
| Aspire Private Capital, LLC | 1,956 | $424.0K | 0.13% | +83+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,966 | $426.0K | 0.00% | +74+3.9% | Added |
| Symmetry Partners, LLC | 1,977 | $428.0K | 0.03% | −199−9.1% | Reduced |
| Money Concepts Capital Corp | 2,054 | $445.0K | 0.04% | +2,054 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,073 | $446.0K | 0.01% | +40+2.0% | Added |
| PDT Partners, LLC | 2,102 | $455.0K | 0.03% | +2,102 | New |
| Quantbot Technologies LP | 2,108 | $456.0K | 0.04% | −538−20.3% | Reduced |
| FineMark National Bank & Trust | 2,120 | $459.0K | 0.02% | −2−0.1% | Reduced |
| Wintrust Investments LLC | 2,128 | $461.0K | 0.04% | +2,128 | New |
| United Capital Financial Advisers, LLC | 2,145 | $465.0K | 0.00% | +5+0.2% | Added |
| Norwood Financial Corp | 2,155 | $467.0K | 0.65% | +2,155 | New |
| Fruth Investment Management | 2,200 | $476.0K | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,200 | $476.0K | 0.04% | +10+0.5% | Added |
| Miller Investment Management, LP | 2,230 | $483.0K | 0.07% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,283 | $494.0K | 0.02% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 2,300 | $498.0K | 0.09% | +2,300 | New |
| City Holding Co | 2,869 | $506.0K | 0.08% | +1,493+108.5% | Added |
| CWM, LLC | 2,351 | $509.0K | 0.00% | +2,351 | New |
| Mason Investment Advisory Services, Inc. | 2,379 | $515.2K | 0.04% | +2,379 | New |
| Regentatlantic Capital LLC | 2,454 | $531.0K | 0.01% | −582−19.2% | Reduced |
| Atlas Capital Advisors LLC | 2,455 | $531.7K | 0.08% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $531.9K | 0.27% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,506 | $543.0K | 0.18% | 00.0% | Unchanged |
| Change Path, LLC | 2,599 | $563.0K | 0.03% | +356+15.9% | Added |
| Howland Capital Management LLC | 2,606 | $564.0K | 0.03% | −5,044−65.9% | Reduced |
| Intrust Bank NA | 2,634 | $570.0K | 0.07% | −173−6.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,633 | $570.0K | 0.04% | +2,633 | New |
| Motive Wealth Advisors | 2,637 | $571.0K | 0.34% | −1,227−31.8% | Reduced |
| Wetherby Asset Management Inc | 2,638 | $571.0K | 0.03% | +56+2.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,680 | $580.0K | 0.03% | −1,053−28.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,705 | $582.0K | 0.01% | +2,705 | New |
| Williams Jones Wealth Management, LLC. | 2,694 | $583.0K | 0.01% | −21−0.8% | Reduced |
| Toroso Investments, LLC | 2,706 | $586.0K | 0.02% | +965+55.4% | Added |
| Erste Asset Management GmbH | 2,700 | $586.2K | 0.01% | +1,400+107.7% | Added |
| Capital Investment Advisors, LLC | 2,723 | $590.0K | 0.02% | −83−3.0% | Reduced |
| Outlook Wealth Advisors, LLC | 2,726 | $590.0K | 0.17% | +69+2.6% | Added |
| Hexagon Capital Partners LLC | 2,738 | $593.0K | 0.16% | +340+14.2% | Added |
| Natixis Investment Managers International | 2,830 | $612.0K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 2,850 | $617.0K | 0.04% | +248+9.5% | Added |
| Wellington Management Group LLP | 2,870 | $622.0K | 0.00% | +2,870 | New |
| Bartlett & Co. LLC | 2,900 | $628.0K | 0.01% | +2,888+24,066.7% | Added |
| Bartlett & Co. Wealth Management LLC | 2,900 | $628.1K | 0.01% | +2,888+24,066.7% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $630.0K | 0.53% | −200−6.4% | Reduced |
| Heritage Financial Services, LLC | 2,917 | $631.0K | 0.49% | +2,917 | New |
| CIBC World Markets Corp | 2,951 | $639.0K | 0.00% | −1,721−36.8% | Reduced |
| Huntington National Bank | 2,979 | $645.0K | 0.01% | −40−1.3% | Reduced |