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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 64,507 | $14.0M | 0.05% | −1,490−2.3% | Reduced |
| Natixis Advisors, L.P. | 65,969 | $14.3M | 0.05% | +14,666+28.6% | Added |
| HSBC Holdings PLC | 69,946 | $15.1M | 0.02% | −6,382−8.4% | Reduced |
| DekaBank Deutsche Girozentrale | 70,321 | $15.2M | 0.04% | +955+1.4% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.3M | 0.71% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 73,537 | $15.9M | 0.59% | +1,582+2.2% | Added |
| State of Wisconsin Investment Board | 73,909 | $16.0M | 0.03% | −6,645−8.2% | Reduced |
| Prudential Financial Inc | 74,015 | $16.1M | 0.02% | −72,833−49.6% | Reduced |
| Envestnet Asset Management Inc | 74,807 | $16.2M | 0.01% | +7,025+10.4% | Added |
| Marshall Wace, LLP | 77,735 | $16.8M | 0.03% | +77,735 | New |
| Qube Research & Technologies Ltd | 80,241 | $17.4M | 0.13% | +72,165+893.6% | Added |
| Kings Point Capital Management | 82,193 | $17.8M | 1.46% | +20,209+32.6% | Added |
| South Street Advisors LLC | 83,534 | $18.1M | 3.17% | +40.0% | Added |
| Teacher Retirement System of Texas | 83,621 | $18.1M | 0.08% | −21,042−20.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 88,200 | $19.1M | 0.03% | +12,200+16.1% | Added |
| Gateway Investment Advisers LLC | 89,015 | $19.3M | 0.18% | −175−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 92,175 | $20.0M | 0.04% | −45,452−33.0% | Reduced |
| Veritas Investment Management (UK) Ltd | 94,101 | $20.4M | 3.15% | −5,393−5.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 94,665 | $20.5M | 0.21% | −2,708−2.8% | Reduced |
| People's United Financial, Inc. | 95,118 | $20.6M | 0.49% | +253+0.3% | Added |
| Guggenheim Capital LLC | 96,425 | $20.9M | 0.11% | +4,872+5.3% | Added |
| Kingdon Capital Management, L.L.C. | 97,847 | $21.2M | 3.17% | +18,197+22.8% | Added |
| Railway Pension Investments Ltd | 98,300 | $21.3M | 0.16% | −34,500−26.0% | Reduced |
| State Board of Administration of Florida Retirement System | 99,754 | $21.6M | 0.04% | −122−0.1% | Reduced |
| Russell Investments Group, Ltd. | 101,041 | $21.8M | 0.03% | −12,160−10.7% | Reduced |
| Comgest Global Investors S.A.S. | 100,677 | $21.8M | 0.29% | +2,335+2.4% | Added |
| Dana Investment Advisors, Inc. | 101,935 | $22.1M | 0.96% | −3,893−3.7% | Reduced |
| New York State Teachers Retirement System | 103,897 | $22.5M | 0.04% | +71+0.1% | Added |
| Peapack Gladstone Financial Corp | 104,126 | $22.6M | 0.43% | −857−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,139 | $22.8M | 0.03% | +105,139 | New |
| Appian Way Asset Management LP | 107,304 | $23.2M | 10.03% | +107,304 | New |
| Credit Suisse AG | 115,265 | $25.0M | 0.02% | +32,433+39.2% | Added |
| Great Lakes Advisors, LLC | 116,394 | $25.2M | 0.38% | −5,880−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 118,624 | $25.7M | 0.09% | +27,010+29.5% | Added |
| Voloridge Investment Management, LLC | 119,769 | $25.9M | 0.14% | +1,054+0.9% | Added |
| New York State Common Retirement Fund | 120,703 | $26.1M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 121,989 | $26.4M | 0.12% | +121,989 | New |
| Alliancebernstein L.P. | 122,720 | $26.6M | 0.01% | −10,407−7.8% | Reduced |
| RMB Capital Management, LLC | 123,287 | $26.7M | 0.81% | −1,005−0.8% | Reduced |
| Delta Asset Management LLC | 127,216 | $27.6M | 2.43% | −379−0.3% | Reduced |
| GWM Advisors LLC | 131,979 | $28.6M | 0.43% | +8,211+6.6% | Added |
| Man Group plc | 133,781 | $29.0M | 0.09% | +55,150+70.1% | Added |
| Retirement Systems of Alabama | 133,835 | $29.0M | 0.10% | −51,528−27.8% | Reduced |
| National Pension Service | 134,323 | $29.1M | 0.05% | −3,856−2.8% | Reduced |
| Bank of Montreal | 133,847 | $29.3M | 0.02% | +23,723+21.5% | Added |
| Barclays PLC | 135,422 | $29.3M | 0.02% | −1,887−1.4% | Reduced |
| AustralianSuper Pty Ltd | 143,040 | $30.9M | 0.17% | +44,718+45.5% | Added |
| Rhumbline Advisers | 143,319 | $31.0M | 0.04% | −3,106−2.1% | Reduced |
| California State Teachers Retirement System | 147,821 | $32.0M | 0.04% | +1,684+1.2% | Added |
| Truist Financial Corp | 150,366 | $32.6M | 0.05% | −7,572−4.8% | Reduced |
| UBS Group AG | 156,781 | $34.0M | 0.01% | +23,860+18.0% | Added |
| Raymond James & Associates | 169,648 | $36.7M | 0.03% | +47,881+39.3% | Added |
| California Public Employees Retirement System | 180,487 | $39.1M | 0.03% | −6,574−3.5% | Reduced |
| Kames Capital plc | 182,354 | $39.5M | 0.51% | +155+0.1% | Added |
| Panagora Asset Management Inc | 183,582 | $39.8M | 0.21% | +19,342+11.8% | Added |
| Ferguson Wellman Capital Management, Inc | 184,877 | $40.0M | 1.17% | +1,341+0.7% | Added |
| Scopus Asset Management, L.P. | 189,121 | $41.0M | 1.19% | +6,099+3.3% | Added |
| Artemis Investment Management LLP | 192,473 | $41.6M | 0.30% | +13,763+7.7% | Added |
| Wells Fargo & Company | 198,098 | $42.9M | 0.01% | −2,016−1.0% | Reduced |
| Shufro Rose & Co LLC | 202,547 | $43.9M | 3.17% | −6,628−3.2% | Reduced |
| Boston Trust Walden Corp | 203,390 | $44.0M | 0.35% | +3,848+1.9% | Added |
| PGGM Investments | 213,515 | $46.2M | 0.23% | −1,753−0.8% | Reduced |
| Glenmede Trust Co NA | 227,289 | $49.2M | 0.23% | −28,804−11.2% | Reduced |
| State of Tennessee, Treasury Department | 235,601 | $51.0M | 0.19% | +62,236+35.9% | Added |
| Anchor Capital Advisors LLC | 251,769 | $54.5M | 1.08% | −2,671−1.0% | Reduced |
| Macquarie Group Ltd | 257,157 | $55.7M | 0.05% | −13,520−5.0% | Reduced |
| Franklin Resources Inc | 258,267 | $55.9M | 0.02% | +149,617+137.7% | Added |
| APG Asset Management N.V. | 299,264 | $57.0M | 0.10% | −38,913−11.5% | Reduced |
| Allianz Asset Management GmbH | 266,681 | $57.8M | 0.04% | +151,324+131.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,988 | $60.0M | 0.04% | +36,717+15.3% | Added |
| Morgan Stanley | 281,403 | $60.9M | 0.01% | −41,061−12.7% | Reduced |
| Royal Bank of Canada | 283,472 | $61.4M | 0.01% | +36,419+14.7% | Added |
| AQR Capital Management LLC | 294,196 | $63.1M | 0.11% | −58,349−16.6% | Reduced |
| Swiss National Bank | 314,987 | $68.2M | 0.04% | −13,200−4.0% | Reduced |
| Bowen Hanes & Co Inc | 321,685 | $69.7M | 1.97% | −785−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 335,187 | $72.5M | 0.46% | +223+0.1% | Added |
| Parametric Portfolio Associates LLC | 339,279 | $73.5M | 0.04% | +6,209+1.9% | Added |
| Segall Bryant & Hamill, LLC | 344,679 | $74.6M | 0.69% | +10,406+3.1% | Added |
| The PNC Financial Services Group, Inc. | 344,976 | $74.7M | 0.06% | −3,053−0.9% | Reduced |
| Millennium Management LLC | 353,637 | $76.6M | 0.08% | +227,637+180.7% | Added |
| Janus Henderson Group PLC | 355,828 | $77.1M | 0.03% | +49,294+16.1% | Added |
| Voya Investment Management LLC | 368,442 | $79.8M | 0.15% | −46,686−11.2% | Reduced |
| TD Asset Management Inc | 376,971 | $81.6M | 0.07% | +129,742+52.5% | Added |
| Nuveen Asset Management, LLC | 393,975 | $85.3M | 0.03% | −4,935−1.2% | Reduced |
| Deutsche Bank AG | 418,609 | $90.7M | 0.04% | +37,588+9.9% | Added |
| First Trust Advisors LP | 423,338 | $91.7M | 0.09% | +320,114+310.1% | Added |
| UBS Asset Management Americas Inc | 429,854 | $93.1M | 0.04% | +4,131+1.0% | Added |
| Citadel Advisors LLC | 434,763 | $94.2M | 0.10% | +354,956+444.8% | Added |
| Amundi | 452,256 | $95.7M | 0.06% | −17,166−3.7% | Reduced |
| Goldman Sachs Group Inc | 469,985 | $101.8M | 0.02% | −66,745−12.4% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 484,952 | $105.1M | 3.17% | +8,706+1.8% | Added |
| Principal Financial Group Inc | 511,407 | $110.3M | 0.07% | −74,211−12.7% | Reduced |
| Waverton Investment Management Ltd | 521,348 | $112.9M | 3.58% | −1,641−0.3% | Reduced |
| Boston Partners | 522,047 | $113.1M | 0.14% | −5,018−1.0% | Reduced |
| Fenimore Asset Management Inc | 565,660 | $122.5M | 2.72% | −5,165−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 588,086 | $127.4M | 0.04% | +13,220+2.3% | Added |
| Acadian Asset Management LLC | 617,678 | $133.7M | 0.50% | +122,887+24.8% | Added |
| Bank of America Corp | 619,501 | $134.2M | 0.01% | −80,199−11.5% | Reduced |
| Legal & General Group Plc | 641,008 | $138.8M | 0.04% | −10,382−1.6% | Reduced |
| American Century Companies Inc | 716,450 | $155.2M | 0.10% | +1,869+0.3% | Added |