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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 21,435 | $4.64M | 0.06% | −20,510−48.9% | Reduced |
| Covington Capital Management | 21,350 | $4.62M | 0.16% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,328 | $4.62M | 0.02% | −4,118−16.2% | Reduced |
| LPL Financial LLC | 20,601 | $4.46M | 0.00% | +531+2.6% | Added |
| Siemens Fonds Invest GmbH | 20,202 | $4.35M | 0.29% | −3,189−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,602 | $4.25M | 0.02% | −2,993−13.2% | Reduced |
| Advisors Asset Management, Inc. | 19,411 | $4.20M | 0.06% | +264+1.4% | Added |
| FIL Ltd | 18,277 | $3.96M | 0.00% | +354+2.0% | Added |
| First Hawaiian Bank | 18,170 | $3.94M | 0.12% | +4,860+36.5% | Added |
| Robeco Schweiz AG | 18,119 | $3.92M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 18,084 | $3.92M | 0.03% | −367−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,808 | $3.86M | 0.00% | +17,808 | New |
| Nomura Asset Management Co Ltd | 17,779 | $3.85M | 0.02% | +381+2.2% | Added |
| Susquehanna International Group, LLP | 17,750 | $3.84M | 0.01% | −25,596−59.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,293 | $3.75M | 0.04% | −15,600−47.4% | Reduced |
| ProShare Advisors LLC | 17,277 | $3.74M | 0.01% | +4,147+31.6% | Added |
| Bank of Nova Scotia | 17,232 | $3.73M | 0.01% | +3,183+22.7% | Added |
| Mackenzie Financial Corp | 17,184 | $3.72M | 0.01% | +11,360+195.1% | Added |
| Middleton & Co Inc | 16,952 | $3.67M | 0.36% | −655−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,956 | $3.67M | 0.01% | +476+2.9% | Added |
| State of Alaska, Department of Revenue | 16,448 | $3.56M | 0.03% | −735−4.3% | Reduced |
| Bill Few Associates, Inc. | 16,385 | $3.55M | 1.84% | +16,385 | New |
| Kennedy Capital Management, Inc. | 16,376 | $3.55M | 0.07% | −590−3.5% | Reduced |
| Assenagon Asset Management S.A. | 16,243 | $3.52M | 0.01% | −77,510−82.7% | Reduced |
| First Midwest Bank Trust Division | 15,794 | $3.42M | 0.44% | +639+4.2% | Added |
| ClariVest Asset Management LLC | 15,700 | $3.40M | 0.10% | −1,600−9.2% | Reduced |
| Barbara Oil Co. | 15,500 | $3.36M | 1.45% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,489 | $3.35M | 0.00% | −431−2.7% | Reduced |
| Cypress Capital Group | 14,996 | $3.25M | 0.41% | −1,095−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,986 | $3.25M | 0.03% | −26,625−64.0% | Reduced |
| Utah Retirement Systems | 14,983 | $3.25M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 14,851 | $3.22M | 0.05% | −2,678−15.3% | Reduced |
| Gotham Asset Management, LLC | 14,822 | $3.21M | 0.10% | −7,509−33.6% | Reduced |
| British Columbia Investment Management Corp | 14,555 | $3.15M | 0.02% | −792−5.2% | Reduced |
| Diversified Trust Co | 14,023 | $3.04M | 0.10% | −1,167−7.7% | Reduced |
| Cerity Partners LLC | 13,996 | $3.03M | 0.05% | +646+4.8% | Added |
| First Republic Investment Management, Inc. | 13,921 | $3.02M | 0.01% | +1,265+10.0% | Added |
| Public Sector Pension Investment Board | 13,820 | $2.99M | 0.02% | −160−1.1% | Reduced |
| 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 |
| Bridgewater Associates, LP | 13,547 | $2.93M | 0.02% | +10,528+348.7% | Added |
| Johnson Investment Counsel Inc | 13,281 | $2.88M | 0.04% | −30−0.2% | Reduced |
| Condor Capital Management | 13,006 | $2.82M | 0.30% | −5,929−31.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,676 | $2.75M | 0.01% | −38,967−75.5% | Reduced |
| Yousif Capital Management, LLC | 12,667 | $2.74M | 0.03% | +12,667 | New |
| Pensionfund Sabic | 12,400 | $2.69M | 0.50% | 00.0% | Unchanged |
| Mackay Shields LLC | 12,301 | $2.66M | 0.02% | −310−2.5% | Reduced |
| HighTower Advisors, LLC | 12,139 | $2.63M | 0.01% | +95+0.8% | Added |
| CWM Advisors, LLC | 12,139 | $2.63M | 0.30% | +1,193+10.9% | Added |
| HBK Sorce Advisory LLC | 12,072 | $2.61M | 0.13% | −12−0.1% | Reduced |
| CIBC Asset Management Inc | 12,005 | $2.60M | 0.01% | +386+3.3% | Added |
| Nordea Investment Management AB | 11,857 | $2.54M | 0.00% | +207+1.8% | Added |
| Penobscot Investment Management Company, Inc. | 11,607 | $2.51M | 0.34% | +50+0.4% | Added |
| Sumitomo Life Insurance Co | 11,591 | $2.51M | 0.06% | −321−2.7% | Reduced |
| Lindenwold Advisors | 11,575 | $2.51M | 1.46% | +11,575 | New |
| Cary Street Partners Asset Management LLC | 11,440 | $2.48M | 0.53% | −550−4.6% | Reduced |
| Metropolitan Life Insurance Co | 11,421 | $2.47M | 0.03% | −321−2.7% | Reduced |
| Texas Permanent School Fund | 11,421 | $2.47M | 0.03% | −1,384−10.8% | Reduced |
| Southeast Asset Advisors Inc. | 11,403 | $2.47M | 0.34% | −4,595−28.7% | Reduced |
| Blueshift Asset Management, LLC | 11,284 | $2.44M | 0.21% | +9,864+694.6% | Added |
| Shaker Investments LLC | 11,269 | $2.44M | 1.05% | +10.0% | Added |
| Atom Investors LP | 11,241 | $2.43M | 0.67% | +8,176+266.8% | Added |
| IFM Investors Pty Ltd | 11,161 | $2.42M | 0.04% | +92+0.8% | Added |
| First Quadrant L P | 11,067 | $2.40M | 0.26% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 11,091 | $2.39M | 0.08% | +746+7.2% | Added |
| Mutual of America Capital Management LLC | 10,932 | $2.37M | 0.02% | +58+0.5% | Added |
| Public Employees Retirement Association of Colorado | 10,684 | $2.31M | 0.01% | −595−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,392 | $2.25M | 0.02% | +50.0% | Added |
| Ontario Teachers Pension Plan Board | 10,384 | $2.25M | 0.03% | +3,254+45.6% | Added |
| Castellan Group, LLC | 10,330 | $2.24M | 1.55% | +1,748+20.4% | Added |
| Captrust Financial Advisors | 10,304 | $2.23M | 0.02% | −1,082−9.5% | Reduced |
| Achmea Investment Management B.V. | 10,234 | $2.22M | 0.11% | +10,234 | New |
| Capital Planning Advisors, LLC | 10,119 | $2.19M | 0.42% | +308+3.1% | Added |
| Biechele Royce Advisors | 10,100 | $2.19M | 0.88% | −143−1.4% | Reduced |
| Comerica Bank | 11,158 | $2.18M | 0.02% | −374−3.2% | Reduced |
| Xponance, Inc. | 10,038 | $2.17M | 0.03% | +1,362+15.7% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.17M | 0.27% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 9,963 | $2.16M | 0.31% | +9,963 | New |
| Private Trust Co NA | 9,925 | $2.15M | 0.30% | +55+0.6% | Added |
| Congress Asset Management Co | 9,778 | $2.12M | 0.02% | +318+3.4% | Added |
| Zurich Insurance Group Ltd | 9,700 | $2.10M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 9,685 | $2.10M | 0.01% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 9,308 | $2.02M | 0.88% | −239−2.5% | Reduced |
| Nissay Asset Management Corp | 9,282 | $2.01M | 0.02% | −7,771−45.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,226 | $2.00M | 0.03% | +4,884+112.5% | Added |
| MD Financial Management Inc. | 9,089 | $1.97M | 0.05% | −1,741−16.1% | Reduced |
| Van Eck Associates Corp | 9,015 | $1.95M | 0.00% | +481+5.6% | Added |
| NFJ Investment Group, LLC | 8,938 | $1.94M | 0.04% | −390−4.2% | 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 |
| King Luther Capital Management Corp | 8,879 | $1.92M | 0.01% | −393−4.2% | Reduced |
| Mercer Global Advisors Inc | 8,874 | $1.92M | 0.01% | +434+5.1% | Added |
| Regency Capital Management Inc. | 8,822 | $1.91M | 1.22% | −471−5.1% | Reduced |
| Cinctive Capital Management LP | 8,791 | $1.90M | 0.09% | +1,907+27.7% | 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 |
| 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 |
| Pacer Advisors, Inc. | 8,380 | $1.81M | 0.02% | +3,743+80.7% | Added |
| First City Capital Management, Inc. | 9,505 | $1.80M | 1.01% | −3,735−28.2% | Reduced |