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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 722,655 | $156.5M | 0.05% | +1,788+0.2% | Added |
| RE Advisers Corp | 722,658 | $156.5M | 3.60% | −46,200−6.0% | Reduced |
| Norges Bank | 730,788 | $158.3M | 0.03% | −9,402−1.3% | Reduced |
| Putnam Investments LLC | 829,727 | $179.7M | 0.26% | +297,941+56.0% | Added |
| Public Investment Fund | 848,657 | $183.8M | 0.32% | 00.0% | Unchanged |
| Northern Trust Corp | 873,395 | $189.2M | 0.03% | −3,947−0.4% | Reduced |
| JPMorgan Chase & Co | 875,298 | $189.6M | 0.02% | +367,771+72.5% | Added |
| Neuberger Berman Group LLC | 947,145 | $203.6M | 0.16% | +103,392+12.3% | Added |
| Bank of New York Mellon Corp | 955,764 | $207.0M | 0.04% | −114,204−10.7% | Reduced |
| Lazard Asset Management LLC | 1,181,068 | $255.8M | 0.27% | +98,953+9.1% | Added |
| Lord, Abbett & Co. LLC | 1,257,782 | $272.4M | 0.62% | +482,640+62.3% | Added |
| FMR LLC | 1,363,223 | $295.2M | 0.02% | +5,251+0.4% | Added |
| Ameriprise Financial Inc | 1,370,264 | $296.7M | 0.08% | +34,501+2.6% | Added |
| Geode Capital Management, LLC | 1,524,097 | $329.2M | 0.04% | +17,936+1.2% | Added |
| Invesco Ltd. | 1,729,706 | $374.6M | 0.09% | −22,908−1.3% | Reduced |
| Victory Capital Management Inc | 1,837,141 | $397.9M | 0.37% | +98,939+5.7% | Added |
| Select Equity Group, L.P. | 1,967,250 | $426.0M | 1.26% | −1,205,823−38.0% | Reduced |
| State Street Corp | 3,923,611 | $849.7M | 0.04% | +37,281+1.0% | Added |
| Price T Rowe Associates Inc | 5,486,584 | $1.19B | 0.11% | −932,566−14.5% | Reduced |
| BlackRock Inc. | 6,726,209 | $1.46B | 0.04% | −284,561−4.1% | Reduced |
| Vanguard Group Inc | 9,649,647 | $2.09B | 0.05% | −179,817−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −70,997−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −35,466−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −30,136−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,526−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,372−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,823−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,399−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,446−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,231−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Hexavest Inc. | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |