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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 6,848 | $1.48M | 0.06% | +1,275+22.9% | Added |
| Holderness Investments Co | 6,882 | $1.49M | 0.44% | 00.0% | Unchanged |
| Westpac Banking Corp | 6,887 | $1.49M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 6,898 | $1.49M | 0.01% | +2,436+54.6% | Added |
| Creative Planning | 6,898 | $1.49M | 0.00% | +135+2.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,950 | $1.49M | 0.03% | +2,930+72.9% | Added |
| Albert D Mason Inc | 7,023 | $1.52M | 0.91% | +8+0.1% | Added |
| Norinchukin Bank, The | 7,138 | $1.55M | 0.02% | −59−0.8% | Reduced |
| SG Americas Securities, LLC | 7,179 | $1.55M | 0.01% | +2,469+52.4% | Added |
| Manhattan West Asset Management, LLC | 7,291 | $1.58M | 0.95% | +7,291 | New |
| Resources Management Corp | 7,439 | $1.61M | 0.21% | +63+0.9% | Added |
| DuPont Capital Management Corp | 7,445 | $1.61M | 0.06% | −5,437−42.2% | Reduced |
| Ativo Capital Management LLC | 7,445 | $1.61M | 0.71% | +10.0% | Added |
| Bessemer Group Inc | 7,502 | $1.62M | 0.00% | −287−3.7% | Reduced |
| Peachtree Investment Partners, LLC | 7,565 | $1.64M | 0.69% | +85+1.1% | Added |
| VELA Investment Management, LLC | 7,773 | $1.68M | 1.13% | +7,773 | New |
| PFG Advisors | 7,823 | $1.70M | 0.17% | +1,173+17.6% | Added |
| Blair William & Co | 8,042 | $1.74M | 0.01% | +5+0.1% | Added |
| Pinnacle Associates Ltd | 8,114 | $1.76M | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 8,120 | $1.76M | 0.49% | +90+1.1% | Added |
| Two Sigma Advisers, LP | 8,200 | $1.78M | 0.00% | −15,700−65.7% | Reduced |
| First City Capital Management, Inc. | 9,505 | $1.80M | 1.01% | −3,735−28.2% | Reduced |
| Pacer Advisors, Inc. | 8,380 | $1.81M | 0.02% | +3,743+80.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,424 | $1.82M | 0.01% | +85+1.0% | Added |
| Hartford Investment Management Co | 8,420 | $1.82M | 0.04% | +616+7.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 8,595 | $1.86M | 0.36% | −500−5.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,594 | $1.86M | 0.03% | +66+0.8% | Added |
| Cinctive Capital Management LP | 8,791 | $1.90M | 0.09% | +1,907+27.7% | Added |
| Regency Capital Management Inc. | 8,822 | $1.91M | 1.22% | −471−5.1% | Reduced |
| Mercer Global Advisors Inc | 8,874 | $1.92M | 0.01% | +434+5.1% | Added |
| King Luther Capital Management Corp | 8,879 | $1.92M | 0.01% | −393−4.2% | Reduced |
| Great Diamond Partners, LLC | 8,916 | $1.93M | 0.50% | +181+2.1% | Added |
| MinichMacGregor Wealth Management, LLC | 8,914 | $1.93M | 0.59% | +1,621+22.2% | Added |
| NFJ Investment Group, LLC | 8,938 | $1.94M | 0.04% | −390−4.2% | Reduced |
| Van Eck Associates Corp | 9,015 | $1.95M | 0.00% | +481+5.6% | Added |
| MD Financial Management Inc. | 9,089 | $1.97M | 0.05% | −1,741−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,226 | $2.00M | 0.03% | +4,884+112.5% | Added |
| Nissay Asset Management Corp | 9,282 | $2.01M | 0.02% | −7,771−45.6% | Reduced |
| Eads & Heald Wealth Management | 9,308 | $2.02M | 0.88% | −239−2.5% | Reduced |
| STRS Ohio | 9,685 | $2.10M | 0.01% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 9,700 | $2.10M | 0.02% | 00.0% | Unchanged |
| Congress Asset Management Co | 9,778 | $2.12M | 0.02% | +318+3.4% | Added |
| Private Trust Co NA | 9,925 | $2.15M | 0.30% | +55+0.6% | Added |
| Spectrum Management Group, LLC | 9,963 | $2.16M | 0.31% | +9,963 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.17M | 0.27% | 00.0% | Unchanged |
| Xponance, Inc. | 10,038 | $2.17M | 0.03% | +1,362+15.7% | Added |
| Comerica Bank | 11,158 | $2.18M | 0.02% | −374−3.2% | Reduced |
| Biechele Royce Advisors | 10,100 | $2.19M | 0.88% | −143−1.4% | Reduced |
| Capital Planning Advisors, LLC | 10,119 | $2.19M | 0.42% | +308+3.1% | Added |
| Achmea Investment Management B.V. | 10,234 | $2.22M | 0.11% | +10,234 | New |
| Captrust Financial Advisors | 10,304 | $2.23M | 0.02% | −1,082−9.5% | Reduced |
| Castellan Group, LLC | 10,330 | $2.24M | 1.55% | +1,748+20.4% | Added |
| Ontario Teachers Pension Plan Board | 10,384 | $2.25M | 0.03% | +3,254+45.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,392 | $2.25M | 0.02% | +50.0% | Added |
| Public Employees Retirement Association of Colorado | 10,684 | $2.31M | 0.01% | −595−5.3% | Reduced |
| Mutual of America Capital Management LLC | 10,932 | $2.37M | 0.02% | +58+0.5% | Added |
| Premier Fund Managers Ltd | 11,091 | $2.39M | 0.08% | +746+7.2% | Added |
| First Quadrant L P | 11,067 | $2.40M | 0.26% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,161 | $2.42M | 0.04% | +92+0.8% | Added |
| Atom Investors LP | 11,241 | $2.43M | 0.67% | +8,176+266.8% | Added |
| Shaker Investments LLC | 11,269 | $2.44M | 1.05% | +10.0% | Added |
| Blueshift Asset Management, LLC | 11,284 | $2.44M | 0.21% | +9,864+694.6% | Added |
| Southeast Asset Advisors Inc. | 11,403 | $2.47M | 0.34% | −4,595−28.7% | Reduced |
| Texas Permanent School Fund | 11,421 | $2.47M | 0.03% | −1,384−10.8% | Reduced |
| Metropolitan Life Insurance Co | 11,421 | $2.47M | 0.03% | −321−2.7% | Reduced |
| Cary Street Partners Asset Management LLC | 11,440 | $2.48M | 0.53% | −550−4.6% | Reduced |
| Lindenwold Advisors | 11,575 | $2.51M | 1.46% | +11,575 | New |
| Sumitomo Life Insurance Co | 11,591 | $2.51M | 0.06% | −321−2.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,607 | $2.51M | 0.34% | +50+0.4% | Added |
| Nordea Investment Management AB | 11,857 | $2.54M | 0.00% | +207+1.8% | Added |
| CIBC Asset Management Inc | 12,005 | $2.60M | 0.01% | +386+3.3% | Added |
| HBK Sorce Advisory LLC | 12,072 | $2.61M | 0.13% | −12−0.1% | Reduced |
| CWM Advisors, LLC | 12,139 | $2.63M | 0.30% | +1,193+10.9% | Added |
| HighTower Advisors, LLC | 12,139 | $2.63M | 0.01% | +95+0.8% | Added |
| Mackay Shields LLC | 12,301 | $2.66M | 0.02% | −310−2.5% | Reduced |
| Pensionfund Sabic | 12,400 | $2.69M | 0.50% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,667 | $2.74M | 0.03% | +12,667 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,676 | $2.75M | 0.01% | −38,967−75.5% | Reduced |
| Condor Capital Management | 13,006 | $2.82M | 0.30% | −5,929−31.3% | Reduced |
| Johnson Investment Counsel Inc | 13,281 | $2.88M | 0.04% | −30−0.2% | Reduced |
| Bridgewater Associates, LP | 13,547 | $2.93M | 0.02% | +10,528+348.7% | Added |
| Handelsbanken Fonder AB | 13,600 | $2.94M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 13,600 | $2.94M | 0.07% | +6,800+100.0% | Added |
| Public Sector Pension Investment Board | 13,820 | $2.99M | 0.02% | −160−1.1% | Reduced |
| First Republic Investment Management, Inc. | 13,921 | $3.02M | 0.01% | +1,265+10.0% | Added |
| Cerity Partners LLC | 13,996 | $3.03M | 0.05% | +646+4.8% | Added |
| Diversified Trust Co | 14,023 | $3.04M | 0.10% | −1,167−7.7% | Reduced |
| British Columbia Investment Management Corp | 14,555 | $3.15M | 0.02% | −792−5.2% | Reduced |
| Gotham Asset Management, LLC | 14,822 | $3.21M | 0.10% | −7,509−33.6% | Reduced |
| Gulf International Bank (UK) Ltd | 14,851 | $3.22M | 0.05% | −2,678−15.3% | Reduced |
| Utah Retirement Systems | 14,983 | $3.25M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,986 | $3.25M | 0.03% | −26,625−64.0% | Reduced |
| Cypress Capital Group | 14,996 | $3.25M | 0.41% | −1,095−6.8% | Reduced |
| Stifel Financial Corp | 15,489 | $3.35M | 0.00% | −431−2.7% | Reduced |
| Barbara Oil Co. | 15,500 | $3.36M | 1.45% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 15,700 | $3.40M | 0.10% | −1,600−9.2% | Reduced |
| First Midwest Bank Trust Division | 15,794 | $3.42M | 0.44% | +639+4.2% | Added |
| Assenagon Asset Management S.A. | 16,243 | $3.52M | 0.01% | −77,510−82.7% | Reduced |
| Kennedy Capital Management, Inc. | 16,376 | $3.55M | 0.07% | −590−3.5% | Reduced |
| Bill Few Associates, Inc. | 16,385 | $3.55M | 1.84% | +16,385 | New |