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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 3,469 | $751.0K | 0.03% | +52+1.5% | Added |
| PEAK6 Investments LLC | 3,465 | $750.0K | 0.02% | +3,076+790.7% | Added |
| Girard Partners Ltd. | 3,453 | $747.0K | 0.08% | +289+9.1% | Added |
| Boston Family Office LLC | 3,410 | $739.0K | 0.05% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,381 | $732.0K | 0.02% | −193−5.4% | Reduced |
| Veritable, L.P. | 3,367 | $729.0K | 0.01% | −850−20.2% | Reduced |
| Strategic Investment Advisors | 3,321 | $719.0K | 0.14% | +52+1.6% | Added |
| HB Wealth Management, LLC | 3,314 | $718.0K | 0.01% | +3,314 | New |
| Argyle Capital Management Inc. | 3,290 | $713.0K | 0.22% | −1,600−32.7% | Reduced |
| Cetera Investment Advisers | 3,258 | $706.0K | 0.01% | +18+0.6% | Added |
| Azimuth Capital Management LLC | 3,235 | $701.0K | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,234 | $700.0K | 0.00% | −3,764−53.8% | Reduced |
| MUFG Americas Holdings Corp | 3,221 | $698.0K | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 3,223 | $698.0K | 0.03% | +148+4.8% | Added |
| Ossiam | 3,195 | $692.0K | 0.02% | +1,169+57.7% | Added |
| Sonen Capital LLC | 3,196 | $692.0K | 0.67% | +3,196 | New |
| Fieldpoint Private Securities, LLC | 3,110 | $674.0K | 0.13% | +769+32.8% | Added |
| Sound Financial Strategies Group, LLC | 3,106 | $673.0K | 0.34% | −25−0.8% | Reduced |
| Raymond James Trust N.A. | 3,079 | $666.0K | 0.02% | +100+3.4% | Added |
| Advisor Partners LLC | 3,067 | $665.0K | 0.04% | +270+9.7% | Added |
| Radnor Capital Management, LLC | 3,000 | $650.0K | 0.16% | +3,000 | New |
| Huntington National Bank | 2,979 | $645.0K | 0.01% | −40−1.3% | Reduced |
| CIBC World Markets Corp | 2,951 | $639.0K | 0.00% | −1,721−36.8% | Reduced |
| Heritage Financial Services, LLC | 2,917 | $631.0K | 0.49% | +2,917 | New |
| Hummer Financial Advisory Services Inc | 2,910 | $630.0K | 0.53% | −200−6.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,900 | $628.1K | 0.01% | +2,888+24,066.7% | Added |
| Bartlett & Co. LLC | 2,900 | $628.0K | 0.01% | +2,888+24,066.7% | Added |
| Wellington Management Group LLP | 2,870 | $622.0K | 0.00% | +2,870 | New |
| Integrated Advisors Network LLC | 2,850 | $617.0K | 0.04% | +248+9.5% | Added |
| Natixis Investment Managers International | 2,830 | $612.0K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,738 | $593.0K | 0.16% | +340+14.2% | Added |
| Capital Investment Advisors, LLC | 2,723 | $590.0K | 0.02% | −83−3.0% | Reduced |
| Outlook Wealth Advisors, LLC | 2,726 | $590.0K | 0.17% | +69+2.6% | Added |
| Erste Asset Management GmbH | 2,700 | $586.2K | 0.01% | +1,400+107.7% | Added |
| Toroso Investments, LLC | 2,706 | $586.0K | 0.02% | +965+55.4% | Added |
| Williams Jones Wealth Management, LLC. | 2,694 | $583.0K | 0.01% | −21−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,705 | $582.0K | 0.01% | +2,705 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,680 | $580.0K | 0.03% | −1,053−28.2% | Reduced |
| Motive Wealth Advisors | 2,637 | $571.0K | 0.34% | −1,227−31.8% | Reduced |
| Wetherby Asset Management Inc | 2,638 | $571.0K | 0.03% | +56+2.2% | Added |
| Intrust Bank NA | 2,634 | $570.0K | 0.07% | −173−6.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,633 | $570.0K | 0.04% | +2,633 | New |
| Howland Capital Management LLC | 2,606 | $564.0K | 0.03% | −5,044−65.9% | Reduced |
| Change Path, LLC | 2,599 | $563.0K | 0.03% | +356+15.9% | Added |
| Boyd Watterson Asset Management LLC | 2,506 | $543.0K | 0.18% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $531.9K | 0.27% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,455 | $531.7K | 0.08% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 2,454 | $531.0K | 0.01% | −582−19.2% | Reduced |
| Mason Investment Advisory Services, Inc. | 2,379 | $515.2K | 0.04% | +2,379 | New |
| CWM, LLC | 2,351 | $509.0K | 0.00% | +2,351 | New |
| City Holding Co | 2,869 | $506.0K | 0.08% | +1,493+108.5% | Added |
| APCM Wealth Management for Individuals | 2,300 | $498.0K | 0.09% | +2,300 | New |
| Birch Hill Investment Advisors LLC | 2,283 | $494.0K | 0.02% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $483.0K | 0.07% | 00.0% | Unchanged |
| Fruth Investment Management | 2,200 | $476.0K | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,200 | $476.0K | 0.04% | +10+0.5% | Added |
| Norwood Financial Corp | 2,155 | $467.0K | 0.65% | +2,155 | New |
| United Capital Financial Advisers, LLC | 2,145 | $465.0K | 0.00% | +5+0.2% | Added |
| Wintrust Investments LLC | 2,128 | $461.0K | 0.04% | +2,128 | New |
| FineMark National Bank & Trust | 2,120 | $459.0K | 0.02% | −2−0.1% | Reduced |
| Quantbot Technologies LP | 2,108 | $456.0K | 0.04% | −538−20.3% | Reduced |
| PDT Partners, LLC | 2,102 | $455.0K | 0.03% | +2,102 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,073 | $446.0K | 0.01% | +40+2.0% | Added |
| Money Concepts Capital Corp | 2,054 | $445.0K | 0.04% | +2,054 | New |
| Symmetry Partners, LLC | 1,977 | $428.0K | 0.03% | −199−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,966 | $426.0K | 0.00% | +74+3.9% | Added |
| Powell Investment Advisors, LLC | 1,960 | $424.0K | 0.24% | +1+0.1% | Added |
| Aspire Private Capital, LLC | 1,956 | $424.0K | 0.13% | +83+4.4% | Added |
| Charter Trust Co | 1,955 | $423.0K | 0.04% | −8−0.4% | Reduced |
| Mark Stevens | 1,939 | $420.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 1,940 | $420.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,919 | $416.0K | 0.01% | +1,919 | New |
| Moneta Group Investment Advisors LLC | 1,907 | $413.0K | 0.02% | +1+0.1% | Added |
| Alpha Omega Wealth Management LLC | 1,939 | $410.0K | 0.06% | −40−2.0% | Reduced |
| Cigna Investments Inc | 1,866 | $405.0K | 0.03% | −670−26.4% | Reduced |
| Pegasus Partners Ltd. | 1,850 | $401.0K | 0.07% | −1,340−42.0% | Reduced |
| Aspire Wealth Management Corp | 1,824 | $395.0K | 0.32% | +1,824 | New |
| Leonteq Securities AG | 1,820 | $394.2K | 0.02% | +53+3.0% | Added |
| Magnetar Financial LLC | 1,809 | $392.0K | 0.00% | +1,809 | New |
| Alpine Woods Capital Investors, LLC | 1,800 | $390.0K | 0.04% | −300−14.3% | Reduced |
| Private Advisor Group, LLC | 1,794 | $388.0K | 0.00% | −155−8.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,793 | $388.0K | 0.01% | +1,124+168.0% | Added |
| Flagship Harbor Advisors, LLC | 1,780 | $385.0K | 0.04% | +121+7.3% | Added |
| LMR Partners LLP | 1,769 | $383.0K | 0.01% | +1,769 | New |
| Krane Funds Advisors LLC | 1,749 | $379.0K | 0.01% | −148−7.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,737 | $376.0K | 0.03% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,720 | $373.0K | 0.01% | +1,720 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,703 | $369.0K | 0.11% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,672 | $362.0K | 0.00% | +34+2.1% | Added |
| Nicholas Hoffman & Company, LLC. | 1,645 | $356.0K | 0.01% | +75+4.8% | Added |
| Savant Capital, LLC | 1,634 | $354.0K | 0.01% | +35+2.2% | Added |
| Mather Group, LLC. | 1,628 | $353.0K | 0.01% | +1,628 | New |
| Innovative Portfolios LLC | 1,614 | $350.0K | 1.99% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $347.0K | 0.02% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $347.0K | 0.06% | 00.0% | Unchanged |
| Advisory Research Inc | 1,573 | $341.0K | 0.03% | −568−26.5% | Reduced |
| Waldron Private Wealth LLC | 1,575 | $341.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,548 | $336.0K | 0.00% | −1,031−40.0% | Reduced |
| Hilltop Holdings Inc. | 1,541 | $334.0K | 0.03% | −19−1.2% | Reduced |
| Asset Dedication, LLC | 1,537 | $333.0K | 0.04% | 00.0% | Unchanged |