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, Q1 2022
Institutional positions in Avery Dennison Corp as of Mar 31, 2022. 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
- 677
- −32 vs. Q4 2021
- Shares held
- 73.3M
- −77.2K (−0.1%) vs. Q4 2021
- Total value
- $12.8B
- −$3.12B (−19.7%) vs. Q4 2021
- New holders
- 63
- 277 more added
- Sold out
- 95
- 226 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,674,317 | $1.68B | 0.04% | +24,670+0.3% | Added |
| BlackRock Inc. | 6,767,446 | $1.18B | 0.03% | +41,237+0.6% | Added |
| Price T Rowe Associates Inc | 5,960,671 | $1.04B | 0.10% | +474,087+8.6% | Added |
| State Street Corp | 3,869,620 | $673.2M | 0.03% | −53,991−1.4% | Reduced |
| Victory Capital Management Inc | 2,166,588 | $378.5M | 0.38% | +329,447+17.9% | Added |
| Lazard Asset Management LLC | 1,748,006 | $304.1M | 0.35% | +566,938+48.0% | Added |
| Invesco Ltd. | 1,611,505 | $280.4M | 0.07% | −118,201−6.8% | Reduced |
| Geode Capital Management, LLC | 1,582,796 | $274.7M | 0.03% | +58,699+3.9% | Added |
| Ameriprise Financial Inc | 1,400,367 | $243.3M | 0.07% | +30,103+2.2% | Added |
| Lord, Abbett & Co. LLC | 1,184,706 | $206.1M | 0.55% | −73,076−5.8% | Reduced |
| Neuberger Berman Group LLC | 1,153,023 | $200.6M | 0.17% | +205,878+21.7% | Added |
| JPMorgan Chase & Co | 1,058,727 | $184.2M | 0.02% | +183,429+21.0% | Added |
| Northern Trust Corp | 851,868 | $148.2M | 0.03% | −21,527−2.5% | Reduced |
| Public Investment Fund | 848,657 | $147.6M | 0.34% | 00.0% | Unchanged |
| FMR LLC | 833,088 | $144.9M | 0.01% | −530,135−38.9% | Reduced |
| Bank of New York Mellon Corp | 832,983 | $144.9M | 0.03% | −122,781−12.8% | Reduced |
| Norges Bank | 744,942 | $129.6M | 0.03% | +14,154+1.9% | Added |
| Dimensional Fund Advisors LP | 728,702 | $126.8M | 0.04% | +6,047+0.8% | Added |
| RE Advisers Corp | 711,358 | $123.8M | 3.03% | −11,300−1.6% | Reduced |
| Legal & General Group Plc | 636,432 | $110.7M | 0.03% | −4,576−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 607,309 | $105.7M | 0.03% | +19,223+3.3% | Added |
| Veritas Investment Partners (UK) Ltd. | 594,504 | $103.5M | 2.93% | +109,552+22.6% | Added |
| Fenimore Asset Management Inc | 566,958 | $98.6M | 2.41% | +1,298+0.2% | Added |
| Principal Financial Group Inc | 565,001 | $98.3M | 0.06% | +53,594+10.5% | Added |
| Bank of America Corp | 564,303 | $98.2M | 0.01% | −55,198−8.9% | Reduced |
| American Century Companies Inc | 548,203 | $95.4M | 0.07% | −168,247−23.5% | Reduced |
| Boston Partners | 535,459 | $93.2M | 0.11% | +13,412+2.6% | Added |
| First Trust Advisors LP | 533,521 | $92.8M | 0.09% | +110,183+26.0% | Added |
| Goldman Sachs Group Inc | 514,749 | $89.6M | 0.02% | +44,764+9.5% | Added |
| Amundi | 503,518 | $87.5M | 0.06% | +51,262+11.3% | Added |
| UBS Asset Management Americas Inc | 497,542 | $86.6M | 0.04% | +67,688+15.7% | Added |
| Waverton Investment Management Ltd | 459,331 | $79.9M | 2.69% | −62,017−11.9% | Reduced |
| Ceredex Value Advisors LLC | 452,194 | $78.7M | 0.95% | +452,194 | New |
| Parametric Portfolio Associates LLC | 426,777 | $74.2M | 0.04% | +87,498+25.8% | Added |
| Assenagon Asset Management S.A. | 411,628 | $71.6M | 0.23% | +395,385+2,434.2% | Added |
| Silvercrest Asset Management Group LLC | 382,198 | $66.5M | 0.43% | +47,011+14.0% | Added |
| Segall Bryant & Hamill, LLC | 379,233 | $65.9M | 0.63% | +34,554+10.0% | Added |
| Citadel Advisors LLC | 370,956 | $64.5M | 0.07% | −63,807−14.7% | Reduced |
| Fiduciary Management Inc | 369,255 | $64.2M | 0.52% | +369,255 | New |
| Voya Investment Management LLC | 361,912 | $63.0M | 0.13% | −6,530−1.8% | Reduced |
| Millennium Management LLC | 359,233 | $62.5M | 0.08% | +5,596+1.6% | Added |
| Swiss National Bank | 358,587 | $62.4M | 0.04% | +43,600+13.8% | Added |
| Point72 Asset Management, L.P. | 353,789 | $61.5M | 0.27% | +231,800+190.0% | Added |
| Acadian Asset Management LLC | 353,142 | $61.4M | 0.25% | −264,536−42.8% | Reduced |
| The PNC Financial Services Group, Inc. | 342,688 | $59.6M | 0.05% | −2,288−0.7% | Reduced |
| Morgan Stanley | 341,314 | $59.4M | 0.01% | +59,911+21.3% | Added |
| TD Asset Management Inc | 329,673 | $57.4M | 0.05% | −47,298−12.5% | Reduced |
| Deutsche Bank AG | 329,084 | $57.3M | 0.03% | −89,525−21.4% | Reduced |
| Bowen Hanes & Co Inc | 324,260 | $56.4M | 1.68% | +2,575+0.8% | Added |
| Nuveen Asset Management, LLC | 329,168 | $56.2M | 0.02% | −64,807−16.4% | Reduced |
| Janus Henderson Group PLC | 311,598 | $54.2M | 0.03% | −44,230−12.4% | Reduced |
| Franklin Resources Inc | 301,986 | $52.5M | 0.02% | +43,719+16.9% | Added |
| Macquarie Group Ltd | 299,140 | $52.0M | 0.05% | +41,983+16.3% | Added |
| APG Asset Management N.V. | 329,036 | $51.4M | 0.10% | +29,772+9.9% | Added |
| Putnam Investments LLC | 265,869 | $46.3M | 0.07% | −563,858−68.0% | Reduced |
| PGGM Investments | 213,515 | $46.2M | 0.23% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 261,506 | $45.5M | 0.04% | −5,175−1.9% | Reduced |
| Anchor Capital Advisors LLC | 258,059 | $44.9M | 0.96% | +6,290+2.5% | Added |
| Man Group plc | 247,756 | $43.1M | 0.15% | +113,975+85.2% | Added |
| Wells Fargo & Company | 244,788 | $42.6M | 0.01% | +46,690+23.6% | Added |
| Great Lakes Advisors, LLC | 236,712 | $41.2M | 0.68% | +120,318+103.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,771 | $40.3M | 0.03% | −45,217−16.3% | Reduced |
| Boston Trust Walden Corp | 222,776 | $38.8M | 0.32% | +19,386+9.5% | Added |
| Artemis Investment Management LLP | 222,963 | $38.7M | 0.31% | +30,490+15.8% | Added |
| Voloridge Investment Management, LLC | 220,949 | $38.4M | 0.22% | +101,180+84.5% | Added |
| Appian Way Asset Management LP | 203,801 | $35.5M | 16.12% | +96,497+89.9% | Added |
| State of Tennessee, Treasury Department | 201,120 | $35.0M | 0.13% | −34,481−14.6% | Reduced |
| Royal Bank of Canada | 194,745 | $33.9M | 0.01% | −88,727−31.3% | Reduced |
| Raymond James & Associates | 177,184 | $30.8M | 0.03% | +7,536+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 176,791 | $30.8M | 0.04% | +71,652+68.1% | Added |
| Renaissance Technologies LLC | 174,300 | $30.3M | 0.04% | +141,200+426.6% | Added |
| Ferguson Wellman Capital Management, Inc | 171,953 | $29.9M | 0.94% | −12,924−7.0% | Reduced |
| California Public Employees Retirement System | 167,922 | $29.2M | 0.02% | −12,565−7.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 156,254 | $27.2M | 0.05% | +68,054+77.2% | Added |
| GWM Advisors LLC | 155,610 | $27.1M | 0.47% | +23,631+17.9% | Added |
| Truist Financial Corp | 148,018 | $25.8M | 0.04% | −2,348−1.6% | Reduced |
| Pinebridge Investments, L.P. | 147,889 | $25.7M | 0.28% | +95,983+184.9% | Added |
| 1832 Asset Management L.P. | 149,515 | $25.7M | 0.04% | +149,515 | New |
| Shufro Rose & Co LLC | 146,675 | $25.5M | 1.97% | −55,872−27.6% | Reduced |
| Bank of Montreal | 144,031 | $25.5M | 0.01% | +10,184+7.6% | Added |
| Kames Capital plc | 144,456 | $25.1M | 0.37% | −37,898−20.8% | Reduced |
| AQR Capital Management LLC | 142,224 | $24.7M | 0.05% | −151,972−51.7% | Reduced |
| California State Teachers Retirement System | 139,507 | $24.3M | 0.03% | −8,314−5.6% | Reduced |
| RMB Capital Management, LLC | 139,500 | $24.3M | 0.77% | +16,213+13.2% | Added |
| Rhumbline Advisers | 137,473 | $23.9M | 0.03% | −5,846−4.1% | Reduced |
| Retirement Systems of Alabama | 133,833 | $23.3M | 0.09% | −20.0% | Reduced |
| Delta Asset Management LLC | 128,244 | $22.3M | 2.15% | +1,028+0.8% | Added |
| National Pension Service | 125,804 | $21.9M | 0.04% | −8,519−6.3% | Reduced |
| Alliancebernstein L.P. | 122,450 | $21.3M | 0.01% | −270−0.2% | Reduced |
| New York State Common Retirement Fund | 120,375 | $20.9M | 0.02% | −328−0.3% | Reduced |
| Credit Suisse AG | 117,699 | $20.5M | 0.02% | +2,434+2.1% | Added |
| KBC Group NV | 116,171 | $20.2M | 0.08% | +91,585+372.5% | Added |
| Glenmede Trust Co NA | 114,828 | $20.0M | 0.10% | −112,461−49.5% | Reduced |
| Peapack Gladstone Financial Corp | 114,246 | $19.9M | 0.39% | +10,120+9.7% | Added |
| Asset Management One Co.,Ltd. | 113,038 | $19.7M | 0.08% | −5,586−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 111,288 | $19.7M | 0.05% | +40,967+58.3% | Added |
| Panagora Asset Management Inc | 111,508 | $19.4M | 0.11% | −72,074−39.3% | Reduced |
| AustralianSuper Pty Ltd | 111,111 | $19.3M | 0.11% | −31,929−22.3% | Reduced |
| Dana Investment Advisors, Inc. | 107,531 | $18.7M | 0.86% | +5,596+5.5% | Added |
| Scopus Asset Management, L.P. | 107,262 | $18.7M | 0.70% | −81,859−43.3% | Reduced |