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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 8,200 | $1.78M | 0.00% | −15,700−65.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,120 | $1.76M | 0.49% | +90+1.1% | Added |
| Pinnacle Associates Ltd | 8,114 | $1.76M | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 8,042 | $1.74M | 0.01% | +5+0.1% | Added |
| PFG Advisors | 7,823 | $1.70M | 0.17% | +1,173+17.6% | Added |
| VELA Investment Management, LLC | 7,773 | $1.68M | 1.13% | +7,773 | New |
| Peachtree Investment Partners, LLC | 7,565 | $1.64M | 0.69% | +85+1.1% | Added |
| Bessemer Group Inc | 7,502 | $1.62M | 0.00% | −287−3.7% | Reduced |
| DuPont Capital Management Corp | 7,445 | $1.61M | 0.06% | −5,437−42.2% | Reduced |
| Ativo Capital Management LLC | 7,445 | $1.61M | 0.71% | +10.0% | Added |
| Resources Management Corp | 7,439 | $1.61M | 0.21% | +63+0.9% | Added |
| Manhattan West Asset Management, LLC | 7,291 | $1.58M | 0.95% | +7,291 | New |
| SG Americas Securities, LLC | 7,179 | $1.55M | 0.01% | +2,469+52.4% | Added |
| Norinchukin Bank, The | 7,138 | $1.55M | 0.02% | −59−0.8% | Reduced |
| Albert D Mason Inc | 7,023 | $1.52M | 0.91% | +8+0.1% | Added |
| Creative Planning | 6,898 | $1.49M | 0.00% | +135+2.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,950 | $1.49M | 0.03% | +2,930+72.9% | Added |
| HRT Financial LP | 6,898 | $1.49M | 0.01% | +2,436+54.6% | Added |
| Westpac Banking Corp | 6,887 | $1.49M | 0.02% | 00.0% | Unchanged |
| Holderness Investments Co | 6,882 | $1.49M | 0.44% | 00.0% | Unchanged |
| Atria Investments LLC | 6,847 | $1.48M | 0.03% | +944+16.0% | Added |
| AlphaCrest Capital Management LLC | 6,848 | $1.48M | 0.06% | +1,275+22.9% | Added |
| Securian Asset Management, Inc | 6,834 | $1.48M | 0.03% | −100−1.4% | Reduced |
| Point72 Hong Kong Ltd | 6,789 | $1.47M | 0.12% | +3,165+87.3% | Added |
| Brinker Capital Investments, LLC | 6,524 | $1.41M | 0.02% | +3,028+86.6% | Added |
| American National Bank | 6,439 | $1.39M | 0.27% | −536−7.7% | Reduced |
| Schroder Investment Management Group | 6,427 | $1.39M | 0.00% | −104,344−94.2% | Reduced |
| Maryland State Retirement & Pension System | 6,363 | $1.38M | 0.04% | 00.0% | Unchanged |
| Cadinha & Co LLC | 6,360 | $1.38M | 0.19% | −4,575−41.8% | Reduced |
| Sky Investment Group LLC | 6,270 | $1.36M | 0.27% | 00.0% | Unchanged |
| Coastline Trust Co | 6,230 | $1.35M | 0.15% | −100−1.6% | Reduced |
| Dean Investment Associates, LLC | 6,203 | $1.34M | 0.24% | −403−6.1% | Reduced |
| Chicago Trust Co NA | 6,152 | $1.33M | 0.27% | −67−1.1% | Reduced |
| SRB Corp | 6,134 | $1.33M | 0.07% | −1,638−21.1% | Reduced |
| Edgestream Partners, L.P. | 6,137 | $1.33M | 0.08% | +6,137 | New |
| Tudor Investment Corp Et Al | 6,094 | $1.32M | 0.03% | +1,552+34.2% | Added |
| Taylor Frigon Capital Management LLC | 6,037 | $1.31M | 0.41% | +32+0.5% | Added |
| Crossmark Global Holdings, Inc. | 6,011 | $1.30M | 0.03% | −423−6.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.30M | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 5,984 | $1.30M | 0.01% | +193+3.3% | Added |
| SRN Advisors, LLC | 5,815 | $1.26M | 0.45% | +5,815 | New |
| Congress Wealth Management LLC | 5,812 | $1.26M | 0.03% | +5,812 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.26M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,752 | $1.25M | 0.00% | −427−6.9% | Reduced |
| Desjardins Global Asset Management Inc. | 5,636 | $1.22M | 0.10% | +5,636 | New |
| BDO Wealth Advisors, LLC | 5,629 | $1.22M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,524 | $1.20M | 0.01% | +3,907+241.6% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.19M | 0.25% | 00.0% | Unchanged |
| AE Wealth Management LLC | 5,459 | $1.18M | 0.01% | +102+1.9% | Added |
| Vontobel Holding Ltd. | 5,368 | $1.16M | 0.01% | +2,692+100.6% | Added |
| Avalon Investment & Advisory | 5,264 | $1.14M | 0.03% | −706−11.8% | Reduced |
| Fort, L.P. | 5,243 | $1.14M | 0.37% | +2,199+72.2% | Added |
| Louisiana State Employees Retirement System | 5,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 5,176 | $1.12M | 0.82% | −391−7.0% | Reduced |
| New Mexico Educational Retirement Board | 5,075 | $1.10M | 0.04% | −400−7.3% | Reduced |
| Daiwa Securities Group Inc. | 5,030 | $1.09M | 0.01% | +220+4.6% | Added |
| Kentucky Retirement Systems | 5,024 | $1.09M | 0.04% | +123+2.5% | Added |
| Quantinno Capital Management LP | 5,024 | $1.09M | 0.20% | +5,024 | New |
| DT Investment Partners, LLC | 5,000 | $1.08M | 0.14% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 4,973 | $1.08M | 0.12% | −32−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,915 | $1.06M | 0.07% | +46+0.9% | Added |
| Kelly Lawrence W & Associates Inc | 4,900 | $1.06M | 0.21% | +2,100+75.0% | Added |
| FDx Advisors, Inc. | 4,855 | $1.05M | 0.03% | +201+4.3% | Added |
| Duality Advisers, LP | 4,810 | $1.04M | 0.11% | +1,767+58.1% | Added |
| River Wealth Advisors LLC | 4,796 | $1.04M | 0.16% | +175+3.8% | Added |
| JustInvest LLC | 4,779 | $1.03M | 0.06% | +380+8.6% | Added |
| Pitcairn Co | 4,665 | $1.01M | 0.06% | −47−1.0% | Reduced |
| Paloma Partners Management Co | 4,601 | $996.0K | 0.03% | +4,601 | New |
| National Bank of Canada | 4,563 | $988.0K | 0.00% | +4,563 | New |
| Cullen/Frost Bankers, Inc. | 4,525 | $980.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,499 | $969.0K | 0.02% | +941+26.4% | Added |
| Monte Financial Group, LLC | 4,423 | $958.0K | 0.50% | +107+2.5% | Added |
| AMG National Trust Bank | 4,400 | $953.0K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,367 | $946.0K | 0.09% | +4,367 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,363 | $945.0K | 0.00% | +4,363 | New |
| Manchester Capital Management LLC | 4,330 | $938.0K | 0.12% | +70+1.6% | Added |
| Seeyond | 4,322 | $936.0K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,237 | $918.0K | 0.01% | −117−2.7% | Reduced |
| Stonebridge Capital Management Inc | 4,079 | $883.0K | 0.31% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 4,014 | $869.0K | 0.04% | +13+0.3% | Added |
| Heritage Trust Co | 4,003 | $867.0K | 0.11% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $866.3K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 3,942 | $854.0K | 0.04% | +3,942 | New |
| Woodard & Co Asset Management Group Inc | 3,939 | $853.0K | 0.40% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,860 | $834.0K | 0.00% | −247−6.0% | Reduced |
| Stoneridge Investment Partners LLC | 3,831 | $830.0K | 0.38% | 00.0% | Unchanged |
| Courier Capital LLC | 3,822 | $828.0K | 0.08% | −367−8.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 3,818 | $827.0K | 0.21% | +496+14.9% | Added |
| Illinois Municipal Retirement Fund | 3,784 | $820.0K | 0.02% | +1,387+57.9% | Added |
| Pathstone Family Office, LLC | 3,763 | $814.0K | 0.02% | −1,059−22.0% | Reduced |
| Wall Street Access Asset Management, LLC | 3,760 | $814.0K | 0.43% | −67−1.8% | Reduced |
| Kestra Advisory Services, LLC | 3,725 | $807.0K | 0.01% | −124−3.2% | Reduced |
| Burney Co | 3,727 | $807.0K | 0.03% | −75−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,725 | $807.0K | 0.02% | −39−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,649 | $790.0K | 0.01% | −18,714−83.7% | Reduced |
| Ethic Inc. | 3,618 | $784.0K | 0.06% | −139−3.7% | Reduced |
| Hantz Financial Services, Inc. | 3,608 | $781.0K | 0.02% | +810+28.9% | Added |
| TownSquare Capital, LLC | 3,602 | $780.0K | 0.02% | +1,028+39.9% | Added |
| MML Investors Services, LLC | 3,506 | $759.0K | 0.01% | −279−7.4% | Reduced |
| JB Capital LLC | 3,484 | $754.7K | 0.07% | +488+16.3% | Added |