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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.

Q1 2022 vs. Q4 2021

How the institutions holding Avery Dennison Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of AVY: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders72112677−32
Shares73.5M84.9K73.3M−77.2K (−0.1%)
Value$15.9B$18.4M$12.8B−$3.12B (−19.7%)

12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Avery Dennison Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to AVY in Q1 2022
InstitutionSharesValue% of portfolio
Ceredex Value Advisors LLC452,194$78.7M0.95%
Fiduciary Management Inc369,255$64.2M0.52%
1832 Asset Management L.P.149,515$25.7M0.04%
ExodusPoint Capital Management, LP41,715$7.26M0.11%
Saya Management LP41,191$7.17M6.41%
Brookfield Asset Management Inc.30,068$5.23M0.02%
Amalgamated Financial Corp.29,736$5.17M0.04%
Weiss Multi-Strategy Advisers LLC26,820$4.67M0.11%
Concentric Capital Strategies, LP23,100$4.02M1.53%
Nisa Investment Advisors, LLC20,610$3.59M0.03%
Richelieu Gestion PLC14,426$2.51M1.99%
Trexquant Investment LP13,646$2.37M0.11%
Summit Global Investments9,744$1.70M0.12%
Schonfeld Strategic Advisors LLC8,100$1.41M0.02%
Herold Advisors, Inc.7,250$1.26M0.45%
Occudo Quantitative Strategies LP4,726$822.0K0.07%
Gsa Capital Partners LLP4,474$778.0K0.10%
Altshuler Shaham Ltd3,865$672.0K0.01%
Strategy Asset Managers LLC3,688$642.0K0.14%
Alyeska Investment Group, L.P.3,037$528.0K0.01%
Quadrature Capital Ltd2,858$497.0K0.02%
MQS Management LLC2,348$408.0K0.33%
Buckley Wealth Management, LLC2,339$407.0K0.11%
Sendero Wealth Management, LLC2,096$365.0K0.17%
Bradley Foster & Sargent Inc2,069$360.0K0.01%
Athena Investment Management2,062$360.0K0.28%
Rossmore Private Capital2,000$348.0K0.05%
Essex Savings Bank2,000$348.0K0.12%
Prudential PLC1,970$343.0K0.00%
Wolverine Trading, LLC1,890$334.0K0.01%
Jefferies Group LLC1,869$325.1K0.01%
Old Mission Capital LLC1,821$317.0K0.01%
River & Mercantile Investments Ltd1,765$307.0K0.07%
Davenport & Co LLC1,716$299.0K0.00%
Arabesque Asset Management Ltd1,567$273.0K0.09%
Braun-Bostich & Associates Inc.1,511$263.0K0.57%
Corient Capital Partners, LLC1,466$255.0K0.02%
Campbell & CO Investment Adviser LLC1,460$254.0K0.07%
Twelve Points Wealth Management LLC1,437$250.0K0.19%
Eudaimonia Partners, LLC1,416$246.0K0.04%
Metis Global Partners, LLC1,312$228.0K0.03%
Stevens Capital Management LP1,194$208.0K0.05%
Bank of New Hampshire789$137.0K0.03%
Raleigh Capital Management Inc.707$123.0K0.07%
Meeder Asset Management Inc393$68.0K0.00%
Aaron Wealth Advisors11,134$64.0K0.00%
Exane Derivatives287$49.9K0.01%
Riverview Trust Co140$24.0K0.02%
MCF Advisors LLC138$24.0K0.00%
Jones Financial Companies LLLP100$17.0K0.00%
First Manhattan Co60$10.0K0.00%
Global Retirement Partners, LLC60$10.0K0.00%
Beacon Capital Management, LLC59$10.0K0.00%
TCWP LLC56$9.00K0.00%
Dark Forest Capital Management LP48$8.00K0.00%
Clear Street Markets LLC34$6.00K0.00%
Cordant, Inc.29$5.00K0.00%
Providence Capital Advisors, LLC19$3.00K0.00%
Disciplined Investments, LLC16$3.00K0.00%
SJS Investment Consulting Inc.12$3.00K0.00%
Atticus Wealth Management, LLC14$2.00K0.00%
IAG Wealth Partners, LLC14$2.00K0.00%
GW&K Investment Management, LLC4$1.00K0.00%

Sold out (95)

Institutions that held Avery Dennison Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of AVY in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Railway Pension Investments Ltd98,300$21.3M
Kingdon Capital Management, L.L.C.97,847$21.2M
Veritas Investment Management (UK) Ltd94,101$20.4M
De Burlo Group Inc62,800$13.6M
Jennison Associates LLC59,583$12.9M
Two Sigma Investments, LP51,220$11.1M
SeaTown Holdings Pte. Ltd.44,000$9.53M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund41,562$9.00M
Capitolis Advisors LLC40,017$8.67M
Wolverine Asset Management LLC38,000$8.23M
Aubrey Capital Management Ltd34,000$7.36M
Grantham, Mayo, Van Otterloo & Co. LLC21,328$4.62M
Advisors Asset Management, Inc.19,411$4.20M
ClariVest Asset Management LLC15,700$3.40M
Blueshift Asset Management, LLC11,284$2.44M
First Quadrant L P11,067$2.40M
Castellan Group, LLC10,330$2.24M
Spectrum Management Group, LLC9,963$2.16M
Meiji Yasuda Life Insurance Co8,594$1.86M
Ativo Capital Management LLC7,445$1.61M
Manhattan West Asset Management, LLC7,291$1.58M
HRT Financial LP6,898$1.49M
Point72 Hong Kong Ltd6,789$1.47M
Cadinha & Co LLC6,360$1.38M
Agf Investments Inc.5,984$1.30M
Meiji Yasuda Asset Management Co Ltd.4,915$1.06M
Paloma Partners Management Co4,601$996.0K
Connor, Clark & Lunn Investment Management Ltd.4,363$945.0K
Sound Financial Strategies Group, LLC3,106$673.0K
Heritage Financial Services, LLC2,917$631.0K
Motive Wealth Advisors2,637$571.0K
Lombard Odier Asset Management (Switzerland) SA2,633$570.0K
APCM Wealth Management for Individuals2,300$498.0K
PDT Partners, LLC2,102$455.0K
Magnetar Financial LLC1,809$392.0K
Krane Funds Advisors LLC1,749$379.0K
Modera Wealth Management, LLC1,720$373.0K
Alps Advisors Inc1,672$362.0K
Nicholas Hoffman & Company, LLC.1,645$356.0K
Advisory Research Inc1,573$341.0K
Hilltop Holdings Inc.1,541$334.0K
Aureus Asset Management, LLC1,500$325.0K
Zacks Investment Management1,491$323.0K
Oak Thistle LLC1,304$282.0K
Jane Street Group, LLC1,297$280.0K
Focus Financial Network, Inc.1,275$276.1K
Profund Advisors LLC1,176$255.0K
Guardian Wealth Advisors, LLC1,170$253.0K
Veriti Management LLC1,138$246.0K
Avaii Wealth Management, LLC1,127$244.0K
9258 Wealth Management, LLC1,089$236.0K
Forum Financial Management, LP1,080$234.0K
Coldstream Capital Management Inc1,066$231.0K
Hyman Charles D1,064$230.0K
Dorsey & Whitney Trust CO LLC1,068$230.0K
Wesbanco Bank Inc1,056$229.0K
Equitable Holdings, Inc.1,046$227.0K
Measured Wealth Private Client Group, LLC1,032$224.0K
Lebenthal Global Advisors, LLC1,038$224.0K
Boston Private Wealth LLC1,029$223.0K
Douglass Winthrop Advisors, LLC1,000$217.0K
Sabal Trust CO1,000$217.0K
Spears Abacus Advisors LLC1,000$217.0K
Silver Lake Advisory, LLC1,000$217.0K
Zhang Financial LLC1,000$217.0K
Tower Bridge Advisors1,000$216.6K
Red Door Wealth Management, LLC998$216.0K
We Are One Seven, LLC992$215.0K
Wahed Invest LLC988$214.0K
Bridgefront Capital, LLC953$206.0K
Park Avenue Securities LLC937$203.0K
Tokio Marine Asset Management Co Ltd932$202.0K
Centaurus Financial, Inc.512$111.0K
Cornerstone Advisory, LLC492$106.0K
Widmann Financial Services, Inc.400$86.0K
CoreCap Advisors, LLC358$78.0K
Barrett Asset Management, LLC318$69.0K
HHM Wealth Advisors, LLC300$65.0K
Old North State Trust, LLC294$64.0K
Castleview Partners, LLC10,611$49.0K
Eagle Bay Advisors LLC216$47.0K
Trust Co of Vermont204$44.0K
Paragon Capital Management Ltd200$43.0K
Canton Hathaway, LLC102$22.0K
Vigilant Capital Management, LLC95$21.0K
Ford Financial Group, LLC79$17.0K
Graves-Light Private Wealth Management, Inc.74$16.0K
Fuller & Thaler Asset Management, Inc.40$9.00K
Plante Moran Financial Advisors, LLC29$6.00K
Carolinas Wealth Consulting LLC16$3.00K
Lee Financial Co8$2.00K
Ten Capital Wealth Advisors, LLC7$2.00K
Amplius Wealth Advisors, LLC10$2.00K
Capital Advisors, Ltd. LLC3$1.00K
Snowden Capital Advisors LLC9$1.00K

Not filed for Q1 2022 yet (12)

Institutions that held Avery Dennison Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden54,400$11.8M
First Midwest Bank Trust Division15,794$3.42M
MD Financial Management Inc.9,089$1.97M
Innovative Portfolios LLC1,614$350.0K
Tdam USA Inc.1,474$319.0K
Truehand, Inc1,030$223.0K
Grace Capital1,023$222.0K
Carroll Financial Associates, Inc.203$43.0K
Harbour Investments, Inc.149$32.0K
NEXT Financial Group, Inc72$16.0K
Castle Financial & Retirement Planning Associates, Inc.9$2.00K
Bell Investment Advisors, Inc3$1.00K