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 |
|---|---|---|---|---|---|
| Alpha Omega Wealth Management LLC | 1,739 | $303.0K | 0.05% | −200−10.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,764 | $307.0K | 0.02% | −916−34.2% | Reduced |
| River & Mercantile Investments Ltd | 1,765 | $307.0K | 0.07% | +1,765 | New |
| Private Advisor Group, LLC | 1,790 | $311.0K | 0.00% | −4−0.2% | Reduced |
| Flagship Harbor Advisors, LLC | 1,789 | $311.0K | 0.03% | +9+0.5% | Added |
| Nomura Holdings Inc | 1,807 | $316.0K | 0.00% | +259+16.7% | Added |
| Aspire Wealth Management Corp | 1,824 | $317.0K | 0.25% | 00.0% | Unchanged |
| Old Mission Capital LLC | 1,821 | $317.0K | 0.01% | +1,821 | New |
| Qube Research & Technologies Ltd | 1,840 | $320.0K | 0.00% | −78,401−97.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,818 | $320.0K | 0.00% | −255−12.3% | Reduced |
| Jefferies Group LLC | 1,869 | $325.1K | 0.01% | +1,869 | New |
| United Capital Financial Advisers, LLC | 1,894 | $330.0K | 0.00% | −251−11.7% | Reduced |
| Moneta Group Investment Advisors LLC | 1,903 | $331.0K | 0.01% | −4−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,910 | $331.0K | 0.00% | +727+61.5% | Added |
| Toroso Investments, LLC | 1,915 | $333.0K | 0.01% | −791−29.2% | Reduced |
| Verition Fund Management LLC | 1,918 | $334.0K | 0.01% | −1−0.1% | Reduced |
| Wolverine Trading, LLC | 1,890 | $334.0K | 0.01% | +1,890 | New |
| Leonteq Securities AG | 1,933 | $336.3K | 0.01% | +113+6.2% | Added |
| Whittier Trust Co | 1,940 | $338.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 1,970 | $343.0K | 0.00% | +1,970 | New |
| Symmetry Partners, LLC | 1,977 | $344.0K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,980 | $344.0K | 0.20% | +20+1.0% | Added |
| Rossmore Private Capital | 2,000 | $348.0K | 0.05% | +2,000 | New |
| Essex Savings Bank | 2,000 | $348.0K | 0.12% | +2,000 | New |
| Money Concepts Capital Corp | 2,046 | $356.0K | 0.02% | −8−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 2,069 | $360.0K | 0.01% | +2,069 | New |
| Athena Investment Management | 2,062 | $360.0K | 0.28% | +2,062 | New |
| Vontobel Holding Ltd. | 2,039 | $361.0K | 0.00% | −3,329−62.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,081 | $362.0K | 0.00% | −624−23.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,088 | $363.0K | 0.00% | −10,588−83.5% | Reduced |
| Two Sigma Advisers, LP | 2,100 | $365.0K | 0.00% | −6,100−74.4% | Reduced |
| Sendero Wealth Management, LLC | 2,096 | $365.0K | 0.17% | +2,096 | New |
| FineMark National Bank & Trust | 2,120 | $369.0K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,128 | $370.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 2,131 | $371.0K | 0.00% | +984+85.8% | Added |
| ING Groep NV | 2,136 | $372.0K | 0.00% | −37,671−94.6% | Reduced |
| Fruth Investment Management | 2,200 | $382.0K | 0.11% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2,206 | $384.0K | 0.12% | +250+12.8% | Added |
| Miller Investment Management, LP | 2,230 | $388.0K | 0.06% | 00.0% | Unchanged |
| Norwood Financial Corp | 2,255 | $392.0K | 0.57% | +100+4.6% | Added |
| Birch Hill Investment Advisors LLC | 2,283 | $397.0K | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 2,301 | $400.0K | 0.48% | −895−28.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,323 | $404.0K | 0.00% | +357+18.2% | Added |
| Donaldson Capital Management, LLC | 2,334 | $406.0K | 0.02% | −1,680−41.9% | Reduced |
| Ieq Capital, LLC | 2,333 | $406.0K | 0.01% | +1,193+104.6% | Added |
| Buckley Wealth Management, LLC | 2,339 | $407.0K | 0.11% | +2,339 | New |
| MQS Management LLC | 2,348 | $408.0K | 0.33% | +2,348 | New |
| Intrust Bank NA | 2,409 | $419.0K | 0.05% | −225−8.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,444 | $425.0K | 0.04% | +244+11.1% | Added |
| Boyd Watterson Asset Management LLC | 2,456 | $427.0K | 0.16% | −50−2.0% | Reduced |
| Atlas Capital Advisors LLC | 2,455 | $427.1K | 0.07% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $427.3K | 0.22% | 00.0% | Unchanged |
| CWM, LLC | 2,535 | $441.0K | 0.00% | +184+7.8% | Added |
| Capital Investment Advisors, LLC | 2,684 | $467.0K | 0.01% | −39−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,704 | $470.0K | 0.01% | +911+50.8% | Added |
| Outlook Wealth Advisors, LLC | 2,724 | $473.0K | 0.16% | −2−0.1% | Reduced |
| Wetherby Asset Management Inc | 2,716 | $473.0K | 0.03% | +78+3.0% | Added |
| FDx Advisors, Inc. | 2,723 | $474.0K | 0.02% | −2,132−43.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,728 | $475.0K | 0.01% | +34+1.3% | Added |
| Vident Investment Advisory, LLC | 2,772 | $482.0K | 0.01% | +1,797+184.3% | Added |
| Argyle Capital Management Inc. | 2,790 | $485.0K | 0.16% | −500−15.2% | Reduced |
| Change Path, LLC | 2,789 | $485.0K | 0.03% | +190+7.3% | Added |
| Hexagon Capital Partners LLC | 2,806 | $488.0K | 0.13% | +68+2.5% | Added |
| Wall Street Access Asset Management, LLC | 2,827 | $491.0K | 0.27% | −933−24.8% | Reduced |
| Natixis Investment Managers International | 2,830 | $492.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,849 | $496.0K | 0.00% | −130−4.4% | Reduced |
| Quadrature Capital Ltd | 2,858 | $497.0K | 0.02% | +2,858 | New |
| Wellington Management Group LLP | 2,870 | $499.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,891 | $503.0K | 0.03% | −176−5.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,900 | $504.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,900 | $505.0K | 0.01% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 2,910 | $506.0K | 0.46% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $522.0K | 0.13% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 3,037 | $528.0K | 0.01% | +3,037 | New |
| Kestra Advisory Services, LLC | 3,039 | $529.0K | 0.01% | −686−18.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,134 | $545.0K | 0.01% | −515−14.1% | Reduced |
| Howland Capital Management LLC | 3,199 | $556.0K | 0.03% | +593+22.8% | Added |
| Federated Hermes, Inc. | 3,214 | $559.0K | 0.00% | −2,538−44.1% | Reduced |
| MUFG Americas Holdings Corp | 3,221 | $560.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,224 | $561.0K | 0.01% | −34−1.0% | Reduced |
| Azimuth Capital Management LLC | 3,235 | $563.0K | 0.02% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 3,200 | $565.9K | 0.01% | +500+18.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,293 | $573.0K | 0.01% | −432−11.6% | Reduced |
| Strategic Investment Advisors | 3,304 | $575.0K | 0.11% | −17−0.5% | Reduced |
| HB Wealth Management, LLC | 3,329 | $579.0K | 0.01% | +15+0.5% | Added |
| Pathstone Family Office, LLC | 3,386 | $590.0K | 0.01% | −377−10.0% | Reduced |
| Boston Family Office LLC | 3,410 | $593.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,415 | $594.0K | 0.01% | −822−19.4% | Reduced |
| Integrated Advisors Network LLC | 3,423 | $595.0K | 0.03% | +573+20.1% | Added |
| Kingsview Wealth Management, LLC | 3,469 | $603.5K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,541 | $616.0K | 0.00% | +35+1.0% | Added |
| National Bank of Canada | 3,546 | $617.0K | 0.00% | −1,017−22.3% | Reduced |
| Duality Advisers, LP | 3,616 | $629.0K | 0.07% | −1,194−24.8% | Reduced |
| Burney Co | 3,647 | $634.0K | 0.03% | −80−2.1% | Reduced |
| Citizens Financial Group Inc | 3,647 | $635.0K | 0.02% | +266+7.9% | Added |
| Strategy Asset Managers LLC | 3,688 | $642.0K | 0.14% | +3,688 | New |
| Illinois Municipal Retirement Fund | 3,784 | $658.0K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,810 | $662.0K | 0.00% | +576+17.8% | Added |
| Courier Capital LLC | 3,822 | $665.0K | 0.07% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,831 | $666.0K | 0.31% | 00.0% | Unchanged |