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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 16,448 | $3.56M | 0.03% | −735−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,956 | $3.67M | 0.01% | +476+2.9% | Added |
| Middleton & Co Inc | 16,952 | $3.67M | 0.36% | −655−3.7% | Reduced |
| Mackenzie Financial Corp | 17,184 | $3.72M | 0.01% | +11,360+195.1% | Added |
| Bank of Nova Scotia | 17,232 | $3.73M | 0.01% | +3,183+22.7% | Added |
| ProShare Advisors LLC | 17,277 | $3.74M | 0.01% | +4,147+31.6% | Added |
| Oregon Public Employees Retirement Fund | 17,293 | $3.75M | 0.04% | −15,600−47.4% | Reduced |
| Susquehanna International Group, LLP | 17,750 | $3.84M | 0.01% | −25,596−59.1% | Reduced |
| Nomura Asset Management Co Ltd | 17,779 | $3.85M | 0.02% | +381+2.2% | Added |
| D. E. Shaw & Co., Inc. | 17,808 | $3.86M | 0.00% | +17,808 | New |
| MetLife Investment Management | 18,084 | $3.92M | 0.03% | −367−2.0% | Reduced |
| Robeco Schweiz AG | 18,119 | $3.92M | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 18,170 | $3.94M | 0.12% | +4,860+36.5% | Added |
| FIL Ltd | 18,277 | $3.96M | 0.00% | +354+2.0% | Added |
| Advisors Asset Management, Inc. | 19,411 | $4.20M | 0.06% | +264+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,602 | $4.25M | 0.02% | −2,993−13.2% | Reduced |
| Siemens Fonds Invest GmbH | 20,202 | $4.35M | 0.29% | −3,189−13.6% | Reduced |
| LPL Financial LLC | 20,601 | $4.46M | 0.00% | +531+2.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,328 | $4.62M | 0.02% | −4,118−16.2% | Reduced |
| Covington Capital Management | 21,350 | $4.62M | 0.16% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,435 | $4.64M | 0.06% | −20,510−48.9% | Reduced |
| Engineers Gate Manager LP | 21,542 | $4.67M | 0.21% | +20,139+1,435.4% | Added |
| Commerce Bank | 21,598 | $4.68M | 0.03% | +158+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,874 | $4.74M | 0.01% | −554−2.5% | Reduced |
| M&T Bank Corp | 22,204 | $4.81M | 0.02% | −667−2.9% | Reduced |
| US Bancorp | 22,480 | $4.87M | 0.01% | +132+0.6% | Added |
| Arizona State Retirement System | 22,567 | $4.89M | 0.04% | −728−3.1% | Reduced |
| AXA S.A. | 23,311 | $5.05M | 0.01% | −7,400−24.1% | Reduced |
| State of Michigan Retirement System | 23,314 | $5.05M | 0.03% | +1,332+6.1% | Added |
| CIBC Private Wealth Group, LLC | 23,541 | $5.10M | 0.01% | −214−0.9% | Reduced |
| Aviva PLC | 23,578 | $5.11M | 0.02% | −247−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,798 | $5.15M | 0.01% | +10,604+80.4% | Added |
| PFS Investments Inc. | 24,051 | $5.21M | 0.10% | +1,807+8.1% | Added |
| Swedbank AB | 24,501 | $5.27M | 0.01% | −11,914−32.7% | Reduced |
| Candriam Luxembourg S.C.A. | 24,466 | $5.30M | 0.03% | −6,875−21.9% | Reduced |
| KBC Group NV | 24,586 | $5.32M | 0.02% | +13,370+119.2% | Added |
| USS Investment Management Ltd | 24,640 | $5.34M | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,156 | $5.45M | 0.11% | −1,310−4.9% | Reduced |
| American International Group, Inc. | 25,242 | $5.47M | 0.03% | −94−0.4% | Reduced |
| Westfield Capital Management Co LP | 25,813 | $5.59M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27,585 | $5.97M | 0.02% | −664−2.4% | Reduced |
| Eaton Vance Management | 27,653 | $5.99M | 0.01% | −141−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,959 | $6.05M | 0.13% | −40.0% | Reduced |
| Forsta Ap-Fonden | 28,500 | $6.17M | 0.06% | +2,600+10.0% | Added |
| Marks Group Wealth Management, Inc | 29,854 | $6.46M | 0.79% | +143+0.5% | Added |
| Amalgamated Bank | 29,957 | $6.49M | 0.05% | −2,628−8.1% | Reduced |
| Treasurer of the State of North Carolina | 31,148 | $6.75M | 0.04% | +120+0.4% | Added |
| LSV Asset Management | 31,600 | $6.84M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,288 | $6.99M | 0.02% | +985+3.1% | Added |
| Renaissance Technologies LLC | 33,100 | $7.17M | 0.01% | −114,300−77.5% | Reduced |
| Storebrand Asset Management AS | 33,548 | $7.27M | 0.03% | −4,969−12.9% | Reduced |
| Venturi Wealth Management, LLC | 33,818 | $7.32M | 0.56% | +418+1.3% | Added |
| Aubrey Capital Management Ltd | 34,000 | $7.36M | 2.87% | 00.0% | Unchanged |
| Pictet Asset Management SA | 34,108 | $7.39M | 0.01% | +300+0.9% | Added |
| Vise Technologies, Inc. | 34,362 | $7.44M | 2.01% | +34,362 | New |
| Aristotle Atlantic Partners, LLC | 35,434 | $7.67M | 0.45% | +7,058+24.9% | Added |
| Twinbeech Capital LP | 36,055 | $7.81M | 0.44% | +34,149+1,791.7% | Added |
| Palmer Knight Co | 36,242 | $7.85M | 3.67% | +355+1.0% | Added |
| Great West Life Assurance Co | 36,340 | $7.86M | 0.02% | +4,746+15.0% | Added |
| Nicholas Company, Inc. | 36,435 | $7.89M | 0.13% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 36,503 | $7.91M | 0.01% | +14,664+67.1% | Added |
| Teachers Retirement System of the State of Kentucky | 36,550 | $7.92M | 0.07% | +30,400+494.3% | Added |
| Wolverine Asset Management LLC | 38,000 | $8.23M | 0.10% | +30,000+375.0% | Added |
| Toronto Dominion Bank | 39,551 | $8.56M | 0.01% | −3,208−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,879 | $8.62M | 0.03% | +7,128+21.1% | Added |
| ING Groep NV | 39,807 | $8.62M | 0.08% | +3,849+10.7% | Added |
| Capitolis Advisors LLC | 40,017 | $8.67M | 0.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 40,320 | $8.73M | 0.04% | −1,405−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 40,475 | $8.77M | 0.02% | +22,320+122.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,562 | $9.00M | 0.08% | +7,941+23.6% | Added |
| Bailard, Inc. | 42,785 | $9.27M | 0.30% | +636+1.5% | Added |
| State of New Jersey Common Pension Fund D | 43,577 | $9.44M | 0.03% | −2,233−4.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 44,000 | $9.53M | 0.52% | +30,000+214.3% | Added |
| Caisse de Depot Et Placement du Quebec | 44,697 | $9.68M | 0.02% | −66,337−59.7% | Reduced |
| Todd Asset Management LLC | 45,730 | $9.90M | 0.21% | +45,730 | New |
| Public Employees Retirement System of Ohio | 45,848 | $9.93M | 0.03% | −2,458−5.1% | Reduced |
| SEI Investments Co | 46,176 | $10.1M | 0.02% | +26,751+137.7% | Added |
| Royal London Asset Management Ltd | 46,945 | $10.2M | 0.04% | +5,732+13.9% | Added |
| Korea Investment CORP | 47,500 | $10.3M | 0.03% | +29,200+159.6% | Added |
| James Investment Research Inc | 49,206 | $10.7M | 0.98% | −7,341−13.0% | Reduced |
| Thrivent Financial for Lutherans | 49,969 | $10.8M | 0.02% | −16,688−25.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 50,905 | $11.0M | 0.06% | +12,100+31.2% | Added |
| Two Sigma Investments, LP | 51,220 | $11.1M | 0.03% | +10,852+26.9% | Added |
| Standard Life Aberdeen plc | 51,355 | $11.1M | 0.02% | −8,150−13.7% | Reduced |
| Financial Counselors Inc | 51,467 | $11.1M | 0.23% | −110−0.2% | Reduced |
| Pinebridge Investments, L.P. | 51,906 | $11.2M | 0.11% | +51,906 | New |
| Baird Financial Group, Inc. | 52,300 | $11.3M | 0.03% | +629+1.2% | Added |
| Natixis | 53,062 | $11.5M | 0.04% | +18,267+52.5% | Added |
| DnB Asset Management AS | 53,125 | $11.5M | 0.07% | +27,435+106.8% | Added |
| Andra AP-fonden | 54,400 | $11.8M | 0.24% | +8,900+19.6% | Added |
| Bahl & Gaynor Inc | 55,050 | $11.9M | 0.07% | +2,740+5.2% | Added |
| Citigroup Inc | 55,983 | $12.1M | 0.01% | −18,161−24.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,674 | $12.5M | 0.03% | +801+1.4% | Added |
| Calamos Advisors LLC | 59,026 | $12.8M | 0.05% | +2,285+4.0% | Added |
| Jennison Associates LLC | 59,583 | $12.9M | 0.01% | −38,130−39.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 61,500 | $13.3M | 0.08% | 00.0% | Unchanged |
| De Burlo Group Inc | 62,800 | $13.6M | 1.98% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,134 | $13.7M | 0.01% | −10,025−13.7% | Reduced |
| Los Angeles Capital Management LLC | 63,609 | $13.8M | 0.05% | +13,265+26.3% | Added |
| Martingale Asset Management L P | 64,329 | $13.9M | 0.18% | +15,957+33.0% | Added |