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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 3,000 | $650.0K | 0.16% | +3,000 | New |
| Advisor Partners LLC | 3,067 | $665.0K | 0.04% | +270+9.7% | Added |
| Raymond James Trust N.A. | 3,079 | $666.0K | 0.02% | +100+3.4% | Added |
| Sound Financial Strategies Group, LLC | 3,106 | $673.0K | 0.34% | −25−0.8% | Reduced |
| Fieldpoint Private Securities, LLC | 3,110 | $674.0K | 0.13% | +769+32.8% | Added |
| Ossiam | 3,195 | $692.0K | 0.02% | +1,169+57.7% | Added |
| Sonen Capital LLC | 3,196 | $692.0K | 0.67% | +3,196 | New |
| MUFG Americas Holdings Corp | 3,221 | $698.0K | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 3,223 | $698.0K | 0.03% | +148+4.8% | Added |
| Wealthfront Advisers LLC | 3,234 | $700.0K | 0.00% | −3,764−53.8% | Reduced |
| Azimuth Capital Management LLC | 3,235 | $701.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,258 | $706.0K | 0.01% | +18+0.6% | Added |
| Argyle Capital Management Inc. | 3,290 | $713.0K | 0.22% | −1,600−32.7% | Reduced |
| HB Wealth Management, LLC | 3,314 | $718.0K | 0.01% | +3,314 | New |
| Strategic Investment Advisors | 3,321 | $719.0K | 0.14% | +52+1.6% | Added |
| Veritable, L.P. | 3,367 | $729.0K | 0.01% | −850−20.2% | Reduced |
| Citizens Financial Group Inc | 3,381 | $732.0K | 0.02% | −193−5.4% | Reduced |
| Boston Family Office LLC | 3,410 | $739.0K | 0.05% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,453 | $747.0K | 0.08% | +289+9.1% | Added |
| PEAK6 Investments LLC | 3,465 | $750.0K | 0.02% | +3,076+790.7% | Added |
| Kingsview Wealth Management, LLC | 3,469 | $751.0K | 0.03% | +52+1.5% | Added |
| JB Capital LLC | 3,484 | $754.7K | 0.07% | +488+16.3% | Added |
| MML Investors Services, LLC | 3,506 | $759.0K | 0.01% | −279−7.4% | Reduced |
| TownSquare Capital, LLC | 3,602 | $780.0K | 0.02% | +1,028+39.9% | Added |
| Hantz Financial Services, Inc. | 3,608 | $781.0K | 0.02% | +810+28.9% | Added |
| Ethic Inc. | 3,618 | $784.0K | 0.06% | −139−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,649 | $790.0K | 0.01% | −18,714−83.7% | Reduced |
| Kestra Advisory Services, LLC | 3,725 | $807.0K | 0.01% | −124−3.2% | Reduced |
| Burney Co | 3,727 | $807.0K | 0.03% | −75−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,725 | $807.0K | 0.02% | −39−1.0% | Reduced |
| Pathstone Family Office, LLC | 3,763 | $814.0K | 0.02% | −1,059−22.0% | Reduced |
| Wall Street Access Asset Management, LLC | 3,760 | $814.0K | 0.43% | −67−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 3,784 | $820.0K | 0.02% | +1,387+57.9% | Added |
| Redhawk Wealth Advisors, Inc. | 3,818 | $827.0K | 0.21% | +496+14.9% | Added |
| Courier Capital LLC | 3,822 | $828.0K | 0.08% | −367−8.8% | Reduced |
| Stoneridge Investment Partners LLC | 3,831 | $830.0K | 0.38% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,860 | $834.0K | 0.00% | −247−6.0% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $853.0K | 0.40% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 3,942 | $854.0K | 0.04% | +3,942 | New |
| E. Ohman J:or Asset Management AB | 4,000 | $866.3K | 0.03% | 00.0% | Unchanged |
| Heritage Trust Co | 4,003 | $867.0K | 0.11% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 4,014 | $869.0K | 0.04% | +13+0.3% | Added |
| Stonebridge Capital Management Inc | 4,079 | $883.0K | 0.31% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,237 | $918.0K | 0.01% | −117−2.7% | Reduced |
| Seeyond | 4,322 | $936.0K | 0.09% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,330 | $938.0K | 0.12% | +70+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,363 | $945.0K | 0.00% | +4,363 | New |
| Schechter Investment Advisors, LLC | 4,367 | $946.0K | 0.09% | +4,367 | New |
| AMG National Trust Bank | 4,400 | $953.0K | 0.03% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 4,423 | $958.0K | 0.50% | +107+2.5% | Added |
| ETF Managers Group, LLC | 4,499 | $969.0K | 0.02% | +941+26.4% | Added |
| Cullen/Frost Bankers, Inc. | 4,525 | $980.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 4,563 | $988.0K | 0.00% | +4,563 | New |
| Paloma Partners Management Co | 4,601 | $996.0K | 0.03% | +4,601 | New |
| Pitcairn Co | 4,665 | $1.01M | 0.06% | −47−1.0% | Reduced |
| JustInvest LLC | 4,779 | $1.03M | 0.06% | +380+8.6% | Added |
| River Wealth Advisors LLC | 4,796 | $1.04M | 0.16% | +175+3.8% | Added |
| Duality Advisers, LP | 4,810 | $1.04M | 0.11% | +1,767+58.1% | Added |
| FDx Advisors, Inc. | 4,855 | $1.05M | 0.03% | +201+4.3% | Added |
| Kelly Lawrence W & Associates Inc | 4,900 | $1.06M | 0.21% | +2,100+75.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,915 | $1.06M | 0.07% | +46+0.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,973 | $1.08M | 0.12% | −32−0.6% | Reduced |
| DT Investment Partners, LLC | 5,000 | $1.08M | 0.14% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 5,024 | $1.09M | 0.04% | +123+2.5% | Added |
| Quantinno Capital Management LP | 5,024 | $1.09M | 0.20% | +5,024 | New |
| Daiwa Securities Group Inc. | 5,030 | $1.09M | 0.01% | +220+4.6% | Added |
| New Mexico Educational Retirement Board | 5,075 | $1.10M | 0.04% | −400−7.3% | Reduced |
| Morris Capital Advisors, LLC | 5,176 | $1.12M | 0.82% | −391−7.0% | Reduced |
| Louisiana State Employees Retirement System | 5,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 5,243 | $1.14M | 0.37% | +2,199+72.2% | Added |
| Avalon Investment & Advisory | 5,264 | $1.14M | 0.03% | −706−11.8% | Reduced |
| Vontobel Holding Ltd. | 5,368 | $1.16M | 0.01% | +2,692+100.6% | Added |
| AE Wealth Management LLC | 5,459 | $1.18M | 0.01% | +102+1.9% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.19M | 0.25% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,524 | $1.20M | 0.01% | +3,907+241.6% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $1.22M | 0.13% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 5,636 | $1.22M | 0.10% | +5,636 | New |
| Federated Hermes, Inc. | 5,752 | $1.25M | 0.00% | −427−6.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.26M | 0.02% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 5,812 | $1.26M | 0.03% | +5,812 | New |
| SRN Advisors, LLC | 5,815 | $1.26M | 0.45% | +5,815 | New |
| Agf Investments Inc. | 5,984 | $1.30M | 0.01% | +193+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.30M | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,011 | $1.30M | 0.03% | −423−6.6% | Reduced |
| Taylor Frigon Capital Management LLC | 6,037 | $1.31M | 0.41% | +32+0.5% | Added |
| Tudor Investment Corp Et Al | 6,094 | $1.32M | 0.03% | +1,552+34.2% | Added |
| SRB Corp | 6,134 | $1.33M | 0.07% | −1,638−21.1% | Reduced |
| Edgestream Partners, L.P. | 6,137 | $1.33M | 0.08% | +6,137 | New |
| Chicago Trust Co NA | 6,152 | $1.33M | 0.27% | −67−1.1% | Reduced |
| Dean Investment Associates, LLC | 6,203 | $1.34M | 0.24% | −403−6.1% | Reduced |
| Coastline Trust Co | 6,230 | $1.35M | 0.15% | −100−1.6% | Reduced |
| Sky Investment Group LLC | 6,270 | $1.36M | 0.27% | 00.0% | Unchanged |
| Cadinha & Co LLC | 6,360 | $1.38M | 0.19% | −4,575−41.8% | Reduced |
| Maryland State Retirement & Pension System | 6,363 | $1.38M | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 6,427 | $1.39M | 0.00% | −104,344−94.2% | Reduced |
| American National Bank | 6,439 | $1.39M | 0.27% | −536−7.7% | Reduced |
| Brinker Capital Investments, LLC | 6,524 | $1.41M | 0.02% | +3,028+86.6% | Added |
| Point72 Hong Kong Ltd | 6,789 | $1.47M | 0.12% | +3,165+87.3% | Added |
| Securian Asset Management, Inc | 6,834 | $1.48M | 0.03% | −100−1.4% | Reduced |
| Atria Investments LLC | 6,847 | $1.48M | 0.03% | +944+16.0% | Added |