Skip to main content

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.

Institutional holdersQ1 2022: 677 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ1 2022: $12.8B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2021.

Institutions holding AVY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Alpha Omega Wealth Management LLC1,739$303.0K0.05%−200−10.3%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,764$307.0K0.02%−916−34.2%Reduced
River & Mercantile Investments Ltd1,765$307.0K0.07%+1,765New
Private Advisor Group, LLC1,790$311.0K0.00%−4−0.2%Reduced
Flagship Harbor Advisors, LLC1,789$311.0K0.03%+9+0.5%Added
Nomura Holdings Inc1,807$316.0K0.00%+259+16.7%Added
Aspire Wealth Management Corp1,824$317.0K0.25%00.0%Unchanged
Old Mission Capital LLC1,821$317.0K0.01%+1,821New
Qube Research & Technologies Ltd1,840$320.0K0.00%−78,401−97.7%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.1,818$320.0K0.00%−255−12.3%Reduced
Jefferies Group LLC1,869$325.1K0.01%+1,869New
United Capital Financial Advisers, LLC1,894$330.0K0.00%−251−11.7%Reduced
Moneta Group Investment Advisors LLC1,903$331.0K0.01%−4−0.2%Reduced
Oppenheimer Asset Management Inc.1,910$331.0K0.00%+727+61.5%Added
Toroso Investments, LLC1,915$333.0K0.01%−791−29.2%Reduced
Verition Fund Management LLC1,918$334.0K0.01%−1−0.1%Reduced
Wolverine Trading, LLC1,890$334.0K0.01%+1,890New
Leonteq Securities AG1,933$336.3K0.01%+113+6.2%Added
Whittier Trust Co1,940$338.0K0.01%00.0%Unchanged
Prudential PLC1,970$343.0K0.00%+1,970New
Symmetry Partners, LLC1,977$344.0K0.02%00.0%Unchanged
Powell Investment Advisors, LLC1,980$344.0K0.20%+20+1.0%Added
Rossmore Private Capital2,000$348.0K0.05%+2,000New
Essex Savings Bank2,000$348.0K0.12%+2,000New
Money Concepts Capital Corp2,046$356.0K0.02%−8−0.4%Reduced
Bradley Foster & Sargent Inc2,069$360.0K0.01%+2,069New
Athena Investment Management2,062$360.0K0.28%+2,062New
Vontobel Holding Ltd.2,039$361.0K0.00%−3,329−62.0%Reduced
B. Metzler seel. Sohn & Co. AG2,081$362.0K0.00%−624−23.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,088$363.0K0.00%−10,588−83.5%Reduced
Two Sigma Advisers, LP2,100$365.0K0.00%−6,100−74.4%Reduced
Sendero Wealth Management, LLC2,096$365.0K0.17%+2,096New
FineMark National Bank & Trust2,120$369.0K0.01%00.0%Unchanged
Wintrust Investments LLC2,128$370.0K0.04%00.0%Unchanged
Keybank National Association2,131$371.0K0.00%+984+85.8%Added
ING Groep NV2,136$372.0K0.00%−37,671−94.6%Reduced
Fruth Investment Management2,200$382.0K0.11%00.0%Unchanged
Aspire Private Capital, LLC2,206$384.0K0.12%+250+12.8%Added
Miller Investment Management, LP2,230$388.0K0.06%00.0%Unchanged
Norwood Financial Corp2,255$392.0K0.57%+100+4.6%Added
Birch Hill Investment Advisors LLC2,283$397.0K0.02%00.0%Unchanged
Sonen Capital LLC2,301$400.0K0.48%−895−28.0%Reduced
Northwestern Mutual Wealth Management Co2,323$404.0K0.00%+357+18.2%Added
Donaldson Capital Management, LLC2,334$406.0K0.02%−1,680−41.9%Reduced
Ieq Capital, LLC2,333$406.0K0.01%+1,193+104.6%Added
Buckley Wealth Management, LLC2,339$407.0K0.11%+2,339New
MQS Management LLC2,348$408.0K0.33%+2,348New
Intrust Bank NA2,409$419.0K0.05%−225−8.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,444$425.0K0.04%+244+11.1%Added
Boyd Watterson Asset Management LLC2,456$427.0K0.16%−50−2.0%Reduced
Atlas Capital Advisors LLC2,455$427.1K0.07%00.0%Unchanged
Legacy Wealth Management, LLC2,456$427.3K0.22%00.0%Unchanged
CWM, LLC2,535$441.0K0.00%+184+7.8%Added
Capital Investment Advisors, LLC2,684$467.0K0.01%−39−1.4%Reduced
Exchange Traded Concepts, LLC2,704$470.0K0.01%+911+50.8%Added
Outlook Wealth Advisors, LLC2,724$473.0K0.16%−2−0.1%Reduced
Wetherby Asset Management Inc2,716$473.0K0.03%+78+3.0%Added
FDx Advisors, Inc.2,723$474.0K0.02%−2,132−43.9%Reduced
Williams Jones Wealth Management, LLC.2,728$475.0K0.01%+34+1.3%Added
Vident Investment Advisory, LLC2,772$482.0K0.01%+1,797+184.3%Added
Argyle Capital Management Inc.2,790$485.0K0.16%−500−15.2%Reduced
Change Path, LLC2,789$485.0K0.03%+190+7.3%Added
Hexagon Capital Partners LLC2,806$488.0K0.13%+68+2.5%Added
Wall Street Access Asset Management, LLC2,827$491.0K0.27%−933−24.8%Reduced
Natixis Investment Managers International2,830$492.0K0.01%00.0%Unchanged
Huntington National Bank2,849$496.0K0.00%−130−4.4%Reduced
Quadrature Capital Ltd2,858$497.0K0.02%+2,858New
Wellington Management Group LLP2,870$499.0K0.00%00.0%Unchanged
Advisor Partners LLC2,891$503.0K0.03%−176−5.7%Reduced
Bartlett & Co. Wealth Management LLC2,900$504.5K0.01%00.0%Unchanged
Bartlett & Co. LLC2,900$505.0K0.01%00.0%Unchanged
Hummer Financial Advisory Services Inc2,910$506.0K0.46%00.0%Unchanged
Radnor Capital Management, LLC3,000$522.0K0.13%00.0%Unchanged
Alyeska Investment Group, L.P.3,037$528.0K0.01%+3,037New
Kestra Advisory Services, LLC3,039$529.0K0.01%−686−18.4%Reduced
O'Shaughnessy Asset Management, LLC3,134$545.0K0.01%−515−14.1%Reduced
Howland Capital Management LLC3,199$556.0K0.03%+593+22.8%Added
Federated Hermes, Inc.3,214$559.0K0.00%−2,538−44.1%Reduced
MUFG Americas Holdings Corp3,221$560.0K0.01%00.0%Unchanged
Cetera Investment Advisers3,224$561.0K0.01%−34−1.0%Reduced
Azimuth Capital Management LLC3,235$563.0K0.02%00.0%Unchanged
Erste Asset Management GmbH3,200$565.9K0.01%+500+18.5%Added
Northwestern Mutual Investment Management Company, LLC3,293$573.0K0.01%−432−11.6%Reduced
Strategic Investment Advisors3,304$575.0K0.11%−17−0.5%Reduced
HB Wealth Management, LLC3,329$579.0K0.01%+15+0.5%Added
Pathstone Family Office, LLC3,386$590.0K0.01%−377−10.0%Reduced
Boston Family Office LLC3,410$593.0K0.04%00.0%Unchanged
D.A. Davidson & Co.3,415$594.0K0.01%−822−19.4%Reduced
Integrated Advisors Network LLC3,423$595.0K0.03%+573+20.1%Added
Kingsview Wealth Management, LLC3,469$603.5K0.03%00.0%Unchanged
MML Investors Services, LLC3,541$616.0K0.00%+35+1.0%Added
National Bank of Canada3,546$617.0K0.00%−1,017−22.3%Reduced
Duality Advisers, LP3,616$629.0K0.07%−1,194−24.8%Reduced
Burney Co3,647$634.0K0.03%−80−2.1%Reduced
Citizens Financial Group Inc3,647$635.0K0.02%+266+7.9%Added
Strategy Asset Managers LLC3,688$642.0K0.14%+3,688New
Illinois Municipal Retirement Fund3,784$658.0K0.02%00.0%Unchanged
Wealthfront Advisers LLC3,810$662.0K0.00%+576+17.8%Added
Courier Capital LLC3,822$665.0K0.07%00.0%Unchanged
Stoneridge Investment Partners LLC3,831$666.0K0.31%00.0%Unchanged