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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 96,425 | $20.9M | 0.11% | +4,872+5.3% | Added |
| People's United Financial, Inc. | 95,118 | $20.6M | 0.49% | +253+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 94,665 | $20.5M | 0.21% | −2,708−2.8% | Reduced |
| Veritas Investment Management (UK) Ltd | 94,101 | $20.4M | 3.15% | −5,393−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 92,175 | $20.0M | 0.04% | −45,452−33.0% | Reduced |
| Gateway Investment Advisers LLC | 89,015 | $19.3M | 0.18% | −175−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 88,200 | $19.1M | 0.03% | +12,200+16.1% | Added |
| Teacher Retirement System of Texas | 83,621 | $18.1M | 0.08% | −21,042−20.1% | Reduced |
| South Street Advisors LLC | 83,534 | $18.1M | 3.17% | +40.0% | Added |
| Kings Point Capital Management | 82,193 | $17.8M | 1.46% | +20,209+32.6% | Added |
| Qube Research & Technologies Ltd | 80,241 | $17.4M | 0.13% | +72,165+893.6% | Added |
| Marshall Wace, LLP | 77,735 | $16.8M | 0.03% | +77,735 | New |
| Envestnet Asset Management Inc | 74,807 | $16.2M | 0.01% | +7,025+10.4% | Added |
| Prudential Financial Inc | 74,015 | $16.1M | 0.02% | −72,833−49.6% | Reduced |
| State of Wisconsin Investment Board | 73,909 | $16.0M | 0.03% | −6,645−8.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 73,537 | $15.9M | 0.59% | +1,582+2.2% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.3M | 0.71% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 70,321 | $15.2M | 0.04% | +955+1.4% | Added |
| HSBC Holdings PLC | 69,946 | $15.1M | 0.02% | −6,382−8.4% | Reduced |
| Natixis Advisors, L.P. | 65,969 | $14.3M | 0.05% | +14,666+28.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 64,507 | $14.0M | 0.05% | −1,490−2.3% | Reduced |
| Martingale Asset Management L P | 64,329 | $13.9M | 0.18% | +15,957+33.0% | Added |
| Los Angeles Capital Management LLC | 63,609 | $13.8M | 0.05% | +13,265+26.3% | Added |
| Manufacturers Life Insurance Company, The | 63,134 | $13.7M | 0.01% | −10,025−13.7% | Reduced |
| De Burlo Group Inc | 62,800 | $13.6M | 1.98% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 61,500 | $13.3M | 0.08% | 00.0% | Unchanged |
| Jennison Associates LLC | 59,583 | $12.9M | 0.01% | −38,130−39.0% | Reduced |
| Calamos Advisors LLC | 59,026 | $12.8M | 0.05% | +2,285+4.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,674 | $12.5M | 0.03% | +801+1.4% | Added |
| Citigroup Inc | 55,983 | $12.1M | 0.01% | −18,161−24.5% | Reduced |
| Bahl & Gaynor Inc | 55,050 | $11.9M | 0.07% | +2,740+5.2% | Added |
| Andra AP-fonden | 54,400 | $11.8M | 0.24% | +8,900+19.6% | Added |
| DnB Asset Management AS | 53,125 | $11.5M | 0.07% | +27,435+106.8% | Added |
| Natixis | 53,062 | $11.5M | 0.04% | +18,267+52.5% | Added |
| Baird Financial Group, Inc. | 52,300 | $11.3M | 0.03% | +629+1.2% | Added |
| Pinebridge Investments, L.P. | 51,906 | $11.2M | 0.11% | +51,906 | New |
| Financial Counselors Inc | 51,467 | $11.1M | 0.23% | −110−0.2% | Reduced |
| Standard Life Aberdeen plc | 51,355 | $11.1M | 0.02% | −8,150−13.7% | Reduced |
| Two Sigma Investments, LP | 51,220 | $11.1M | 0.03% | +10,852+26.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 50,905 | $11.0M | 0.06% | +12,100+31.2% | Added |
| Thrivent Financial for Lutherans | 49,969 | $10.8M | 0.02% | −16,688−25.0% | Reduced |
| James Investment Research Inc | 49,206 | $10.7M | 0.98% | −7,341−13.0% | Reduced |
| Korea Investment CORP | 47,500 | $10.3M | 0.03% | +29,200+159.6% | Added |
| Royal London Asset Management Ltd | 46,945 | $10.2M | 0.04% | +5,732+13.9% | Added |
| SEI Investments Co | 46,176 | $10.1M | 0.02% | +26,751+137.7% | Added |
| Public Employees Retirement System of Ohio | 45,848 | $9.93M | 0.03% | −2,458−5.1% | Reduced |
| Todd Asset Management LLC | 45,730 | $9.90M | 0.21% | +45,730 | New |
| Caisse de Depot Et Placement du Quebec | 44,697 | $9.68M | 0.02% | −66,337−59.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 44,000 | $9.53M | 0.52% | +30,000+214.3% | Added |
| State of New Jersey Common Pension Fund D | 43,577 | $9.44M | 0.03% | −2,233−4.9% | Reduced |
| Bailard, Inc. | 42,785 | $9.27M | 0.30% | +636+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,562 | $9.00M | 0.08% | +7,941+23.6% | Added |
| Ensign Peak Advisors, Inc | 40,475 | $8.77M | 0.02% | +22,320+122.9% | Added |
| NN Investment Partners Holdings N.V. | 40,320 | $8.73M | 0.04% | −1,405−3.4% | Reduced |
| Capitolis Advisors LLC | 40,017 | $8.67M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 39,807 | $8.62M | 0.08% | +3,849+10.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,879 | $8.62M | 0.03% | +7,128+21.1% | Added |
| Toronto Dominion Bank | 39,551 | $8.56M | 0.01% | −3,208−7.5% | Reduced |
| Wolverine Asset Management LLC | 38,000 | $8.23M | 0.10% | +30,000+375.0% | Added |
| Teachers Retirement System of the State of Kentucky | 36,550 | $7.92M | 0.07% | +30,400+494.3% | Added |
| Canada Pension Plan Investment Board | 36,503 | $7.91M | 0.01% | +14,664+67.1% | Added |
| Nicholas Company, Inc. | 36,435 | $7.89M | 0.13% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,340 | $7.86M | 0.02% | +4,746+15.0% | Added |
| Palmer Knight Co | 36,242 | $7.85M | 3.67% | +355+1.0% | Added |
| Twinbeech Capital LP | 36,055 | $7.81M | 0.44% | +34,149+1,791.7% | Added |
| Aristotle Atlantic Partners, LLC | 35,434 | $7.67M | 0.45% | +7,058+24.9% | Added |
| Vise Technologies, Inc. | 34,362 | $7.44M | 2.01% | +34,362 | New |
| Pictet Asset Management SA | 34,108 | $7.39M | 0.01% | +300+0.9% | Added |
| Aubrey Capital Management Ltd | 34,000 | $7.36M | 2.87% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 33,818 | $7.32M | 0.56% | +418+1.3% | Added |
| Storebrand Asset Management AS | 33,548 | $7.27M | 0.03% | −4,969−12.9% | Reduced |
| Renaissance Technologies LLC | 33,100 | $7.17M | 0.01% | −114,300−77.5% | Reduced |
| Commonwealth Equity Services, LLC | 32,288 | $6.99M | 0.02% | +985+3.1% | Added |
| LSV Asset Management | 31,600 | $6.84M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 31,148 | $6.75M | 0.04% | +120+0.4% | Added |
| Amalgamated Bank | 29,957 | $6.49M | 0.05% | −2,628−8.1% | Reduced |
| Marks Group Wealth Management, Inc | 29,854 | $6.46M | 0.79% | +143+0.5% | Added |
| Forsta Ap-Fonden | 28,500 | $6.17M | 0.06% | +2,600+10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,959 | $6.05M | 0.13% | −40.0% | Reduced |
| Eaton Vance Management | 27,653 | $5.99M | 0.01% | −141−0.5% | Reduced |
| Fifth Third Bancorp | 27,585 | $5.97M | 0.02% | −664−2.4% | Reduced |
| Westfield Capital Management Co LP | 25,813 | $5.59M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 25,242 | $5.47M | 0.03% | −94−0.4% | Reduced |
| Shell Asset Management Co | 25,156 | $5.45M | 0.11% | −1,310−4.9% | Reduced |
| USS Investment Management Ltd | 24,640 | $5.34M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 24,586 | $5.32M | 0.02% | +13,370+119.2% | Added |
| Candriam Luxembourg S.C.A. | 24,466 | $5.30M | 0.03% | −6,875−21.9% | Reduced |
| Swedbank AB | 24,501 | $5.27M | 0.01% | −11,914−32.7% | Reduced |
| PFS Investments Inc. | 24,051 | $5.21M | 0.10% | +1,807+8.1% | Added |
| BNP Paribas Arbitrage, SA | 23,798 | $5.15M | 0.01% | +10,604+80.4% | Added |
| Aviva PLC | 23,578 | $5.11M | 0.02% | −247−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 23,541 | $5.10M | 0.01% | −214−0.9% | Reduced |
| State of Michigan Retirement System | 23,314 | $5.05M | 0.03% | +1,332+6.1% | Added |
| AXA S.A. | 23,311 | $5.05M | 0.01% | −7,400−24.1% | Reduced |
| Arizona State Retirement System | 22,567 | $4.89M | 0.04% | −728−3.1% | Reduced |
| US Bancorp | 22,480 | $4.87M | 0.01% | +132+0.6% | Added |
| M&T Bank Corp | 22,204 | $4.81M | 0.02% | −667−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,874 | $4.74M | 0.01% | −554−2.5% | Reduced |
| Commerce Bank | 21,598 | $4.68M | 0.03% | +158+0.7% | Added |
| Engineers Gate Manager LP | 21,542 | $4.67M | 0.21% | +20,139+1,435.4% | Added |