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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 1,527 | $330.0K | 0.01% | −1−0.1% | Reduced |
| Prospera Financial Services Inc | 1,506 | $326.0K | 0.01% | −106−6.6% | Reduced |
| Barber Financial Group, Inc. | 1,504 | $326.0K | 0.04% | +138+10.1% | Added |
| Aureus Asset Management, LLC | 1,500 | $325.0K | 0.02% | 00.0% | Unchanged |
| Barings LLC | 1,498 | $324.0K | 0.01% | −196−11.6% | Reduced |
| Zacks Investment Management | 1,491 | $323.0K | 0.00% | −38,499−96.3% | Reduced |
| Bokf, NA | 1,483 | $321.0K | 0.00% | −157−9.6% | Reduced |
| Ci Investments Inc. | 1,477 | $320.0K | 0.00% | −420−22.1% | Reduced |
| Tdam USA Inc. | 1,474 | $319.0K | 0.02% | −434−22.7% | Reduced |
| Osher Van de Voorde Investment Management | 1,472 | $319.0K | 0.07% | −128−8.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $314.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,442 | $312.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,434 | $311.0K | 0.04% | +378+35.8% | Added |
| Fulton Bank, N.A. | 1,399 | $303.0K | 0.01% | −170−10.8% | Reduced |
| Journey Advisory Group, LLC | 1,400 | $303.0K | 0.08% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,376 | $298.0K | 0.04% | −971−41.4% | Reduced |
| Pennsylvania Capital Management Inc | 1,375 | $298.0K | 0.10% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,353 | $293.0K | 0.03% | −105−7.2% | Reduced |
| Great Valley Advisor Group, Inc. | 1,343 | $290.0K | 0.02% | +1,343 | New |
| Meridian Financial, LLC | 1,326 | $287.1K | 0.27% | +1,326 | New |
| Fiduciary Trust Co | 1,323 | $286.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 1,304 | $282.0K | 0.22% | +1,304 | New |
| Jane Street Group, LLC | 1,297 | $280.0K | 0.00% | −8,528−86.8% | Reduced |
| Focus Financial Network, Inc. | 1,275 | $276.1K | 0.04% | +24+1.9% | Added |
| Greenleaf Trust | 1,252 | $271.0K | 0.00% | +9+0.7% | Added |
| Avestar Capital, LLC | 1,241 | $269.0K | 0.05% | +155+14.3% | Added |
| Central Trust Co | 1,235 | $268.0K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,232 | $267.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 1,183 | $256.0K | 0.00% | +1,183 | New |
| Profund Advisors LLC | 1,176 | $255.0K | 0.01% | +1+0.1% | Added |
| Ellevest, Inc. | 1,179 | $255.0K | 0.02% | +192+19.5% | Added |
| Guardian Wealth Advisors, LLC | 1,170 | $253.0K | 0.11% | +1,170 | New |
| Ameritas Investment Partners, Inc. | 1,155 | $250.0K | 0.01% | −9−0.8% | Reduced |
| Keybank National Association | 1,147 | $248.0K | 0.00% | −1,394−54.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,143 | $248.0K | 0.00% | +17+1.5% | Added |
| Ieq Capital, LLC | 1,140 | $247.0K | 0.01% | +73+6.8% | Added |
| Vestmark Advisory Solutions, Inc. | 1,138 | $246.0K | 0.01% | +1,138 | New |
| Veriti Management LLC | 1,138 | $246.0K | 0.03% | +1,138 | New |
| Avaii Wealth Management, LLC | 1,127 | $244.0K | 0.24% | +1,127 | New |
| Checchi Capital Advisers, LLC | 1,124 | $243.0K | 0.03% | +31+2.8% | Added |
| Balyasny Asset Management LLC | 1,115 | $241.0K | 0.00% | −4,738−80.9% | Reduced |
| Pathway Financial Advisors LLC | 1,156 | $237.0K | 0.08% | +1,156 | New |
| 9258 Wealth Management, LLC | 1,089 | $236.0K | 0.05% | +13+1.2% | Added |
| NorthRock Partners, LLC | 1,082 | $234.0K | 0.02% | +1,082 | New |
| Forum Financial Management, LP | 1,080 | $234.0K | 0.01% | +1,080 | New |
| Heritage Wealth Advisors | 1,068 | $231.0K | 0.01% | −1−0.1% | Reduced |
| Coldstream Capital Management Inc | 1,066 | $231.0K | 0.01% | +1,066 | New |
| Dorsey & Whitney Trust CO LLC | 1,068 | $230.0K | 0.02% | −74−6.5% | Reduced |
| Hyman Charles D | 1,064 | $230.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,071 | $230.0K | 0.04% | +164+18.1% | Added |
| Wesbanco Bank Inc | 1,056 | $229.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,056 | $228.7K | 0.02% | +1,056 | New |
| Stephens Consulting, LLC | 1,055 | $228.5K | 0.19% | +1,055 | New |
| Equitable Holdings, Inc. | 1,046 | $227.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,044 | $226.0K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,032 | $224.0K | 0.08% | −493−32.3% | Reduced |
| Sit Investment Associates Inc | 1,035 | $224.0K | 0.01% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 1,038 | $224.0K | 0.09% | +1,038 | New |
| Boston Private Wealth LLC | 1,029 | $223.0K | 0.00% | −426−29.3% | Reduced |
| Truehand, Inc | 1,030 | $223.0K | 0.13% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,028 | $223.0K | 0.05% | +134+15.0% | Added |
| Vestcor Inc | 1,023 | $222.0K | 0.01% | −204−16.6% | Reduced |
| Smithfield Trust Co | 1,024 | $222.0K | 0.01% | −3−0.3% | Reduced |
| Grace Capital | 1,023 | $222.0K | 0.13% | +60+6.2% | Added |
| West Oak Capital, LLC | 1,000 | $217.0K | 0.08% | −50−4.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Sabal Trust CO | 1,000 | $217.0K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 1,000 | $217.0K | 0.01% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 1,000 | $217.0K | 0.10% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,000 | $217.0K | 0.04% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $217.0K | 0.13% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,000 | $216.6K | 0.01% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 998 | $216.0K | 0.07% | +998 | New |
| We Are One Seven, LLC | 992 | $215.0K | 0.02% | +992 | New |
| Wahed Invest LLC | 988 | $214.0K | 0.12% | +988 | New |
| Vident Investment Advisory, LLC | 975 | $212.0K | 0.01% | −305−23.8% | Reduced |
| Bridgefront Capital, LLC | 953 | $206.0K | 0.20% | +953 | New |
| Curi Capital | 949 | $205.0K | 0.04% | +949 | New |
| Park Avenue Securities LLC | 937 | $203.0K | 0.00% | +937 | New |
| Tokio Marine Asset Management Co Ltd | 932 | $202.0K | 0.02% | +932 | New |
| AIA Group Ltd | 910 | $197.0K | 0.01% | +910 | New |
| Cambridge Trust Co | 850 | $184.0K | 0.01% | −316−27.1% | Reduced |
| TD Private Client Wealth LLC | 836 | $181.1K | 0.01% | −3−0.4% | Reduced |
| Umb Bank N A | 789 | $171.0K | 0.00% | +789 | New |
| Koshinski Asset Management, Inc. | 768 | $166.4K | 0.01% | +1+0.1% | Added |
| Silvant Capital Management LLC | 708 | $153.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 703 | $152.0K | 0.01% | −47−6.3% | Reduced |
| Sentry Investment Management LLC | 644 | $139.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 642 | $139.0K | 0.01% | +38+6.3% | Added |
| M&R Capital Management Inc | 625 | $135.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 590 | $128.0K | 0.01% | −50−7.8% | Reduced |
| FourThought Financial, LLC | 521 | $113.0K | 0.01% | −133−20.3% | Reduced |
| Quadrant Capital Group LLC | 521 | $113.0K | 0.01% | +432+485.4% | Added |
| Centaurus Financial, Inc. | 512 | $111.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 507 | $109.8K | 0.00% | +47+10.2% | Added |
| Federation des caisses Desjardins du Quebec | 506 | $109.5K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 504 | $109.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $108.0K | 0.21% | +500 | New |
| Cornerstone Advisory, LLC | 492 | $106.0K | 0.02% | +492 | New |
| Private Capital Group, LLC | 434 | $94.0K | 0.02% | −23−5.0% | Reduced |