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 |
|---|---|---|---|---|---|
| JB Capital LLC | 3,828 | $666.0K | 0.06% | +344+9.9% | Added |
| Girard Partners Ltd. | 3,835 | $667.0K | 0.07% | +382+11.1% | Added |
| Altshuler Shaham Ltd | 3,865 | $672.0K | 0.01% | +3,865 | New |
| Woodard & Co Asset Management Group Inc | 3,939 | $685.0K | 0.29% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $695.9K | 0.02% | 00.0% | Unchanged |
| Heritage Trust Co | 4,003 | $697.0K | 0.10% | 00.0% | Unchanged |
| Ami Asset Management Corp | 4,010 | $698.0K | 0.04% | +787+24.4% | Added |
| Mercer Global Advisors Inc | 4,066 | $707.0K | 0.00% | −4,808−54.2% | Reduced |
| Stonebridge Capital Management Inc | 4,079 | $710.0K | 0.26% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,147 | $721.0K | 0.04% | +205+5.2% | Added |
| Rockefeller Capital Management L.P. | 4,157 | $722.0K | 0.00% | +297+7.7% | Added |
| Twin Tree Management, LP | 4,162 | $724.0K | 0.01% | +3,803+1,059.3% | Added |
| Bokf, NA | 4,170 | $725.0K | 0.01% | +2,687+181.2% | Added |
| Seeyond | 4,197 | $730.0K | 0.07% | −125−2.9% | Reduced |
| Ethic Inc. | 4,242 | $738.0K | 0.05% | +624+17.2% | Added |
| Manchester Capital Management LLC | 4,325 | $752.0K | 0.11% | −5−0.1% | Reduced |
| TownSquare Capital, LLC | 4,321 | $752.0K | 0.02% | +719+20.0% | Added |
| City Holding Co | 4,358 | $758.0K | 0.12% | +1,489+51.9% | Added |
| AMG National Trust Bank | 4,400 | $765.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,474 | $778.0K | 0.10% | +4,474 | New |
| Monte Financial Group, LLC | 4,503 | $783.0K | 0.42% | +80+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 4,525 | $787.0K | 0.02% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 4,646 | $808.0K | 0.37% | −2,919−38.6% | Reduced |
| Occudo Quantitative Strategies LP | 4,726 | $822.0K | 0.07% | +4,726 | New |
| New Mexico Educational Retirement Board | 4,775 | $831.0K | 0.03% | −300−5.9% | Reduced |
| Pitcairn Co | 4,842 | $842.0K | 0.07% | +177+3.8% | Added |
| Schechter Investment Advisors, LLC | 4,854 | $844.0K | 0.08% | +487+11.2% | Added |
| Kelly Lawrence W & Associates Inc | 4,900 | $852.0K | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,939 | $859.0K | 0.02% | −1,155−19.0% | Reduced |
| Raymond James Trust N.A. | 4,968 | $864.0K | 0.03% | +1,889+61.4% | Added |
| Daiwa Securities Group Inc. | 4,980 | $866.0K | 0.01% | −50−1.0% | Reduced |
| DT Investment Partners, LLC | 5,000 | $870.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,021 | $873.5K | 0.03% | −6,400−56.0% | Reduced |
| Gotham Asset Management, LLC | 5,032 | $875.0K | 0.03% | −9,790−66.1% | Reduced |
| CIBC World Markets Corp | 5,036 | $876.0K | 0.01% | +2,085+70.7% | Added |
| Bessemer Group Inc | 5,051 | $879.0K | 0.00% | −2,451−32.7% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 5,105 | $888.0K | 0.09% | +132+2.7% | Added |
| Louisiana State Employees Retirement System | 5,200 | $890.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,116 | $890.0K | 0.14% | +92+1.8% | Added |
| Morris Capital Advisors, LLC | 5,129 | $892.0K | 0.69% | −47−0.9% | Reduced |
| Avalon Investment & Advisory | 5,185 | $902.0K | 0.02% | −79−1.5% | Reduced |
| Kentucky Retirement Systems | 5,277 | $918.0K | 0.04% | +253+5.0% | Added |
| ETF Managers Group, LLC | 5,273 | $932.0K | 0.02% | +774+17.2% | Added |
| River Wealth Advisors LLC | 5,381 | $936.0K | 0.15% | +585+12.2% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $957.0K | 0.21% | −3,095−36.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $957.0K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,600 | $974.0K | 0.03% | +2,135+61.6% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $979.0K | 0.10% | 00.0% | Unchanged |
| Shaker Investments LLC | 5,645 | $982.0K | 0.50% | −5,624−49.9% | Reduced |
| AlphaCrest Capital Management LLC | 5,731 | $997.0K | 0.06% | −1,117−16.3% | Reduced |
| AE Wealth Management LLC | 5,761 | $1.00M | 0.01% | +302+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.01M | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 5,800 | $1.01M | 0.38% | +557+10.6% | Added |
| SRN Advisors, LLC | 5,899 | $1.03M | 0.45% | +84+1.4% | Added |
| Banque Cantonale Vaudoise | 5,944 | $1.03M | 0.04% | +4,900+469.3% | Added |
| Taylor Frigon Capital Management LLC | 6,022 | $1.05M | 0.39% | −15−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.05M | 0.00% | 00.0% | Unchanged |
| SRB Corp | 6,134 | $1.07M | 0.06% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 6,134 | $1.07M | 0.28% | +2,316+60.7% | Added |
| Sky Investment Group LLC | 6,220 | $1.08M | 0.23% | −50−0.8% | Reduced |
| Coastline Trust Co | 6,230 | $1.08M | 0.13% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,239 | $1.08M | 0.03% | +2,631+72.9% | Added |
| VELA Investment Management, LLC | 6,331 | $1.10M | 0.69% | −1,442−18.6% | Reduced |
| Maryland State Retirement & Pension System | 6,363 | $1.11M | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 6,428 | $1.12M | 0.09% | +291+4.7% | Added |
| Congress Wealth Management LLC | 6,481 | $1.13M | 0.02% | +669+11.5% | Added |
| Dean Investment Associates, LLC | 6,606 | $1.15M | 0.21% | +403+6.5% | Added |
| Desjardins Global Asset Management Inc. | 6,610 | $1.15M | 0.10% | +974+17.3% | Added |
| Securian Asset Management, Inc | 6,734 | $1.17M | 0.02% | −100−1.5% | Reduced |
| Holderness Investments Co | 6,822 | $1.19M | 0.40% | −60−0.9% | Reduced |
| Westpac Banking Corp | 6,887 | $1.20M | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,955 | $1.21M | 0.19% | −2,970−29.9% | Reduced |
| Brinker Capital Investments, LLC | 6,961 | $1.21M | 0.02% | +437+6.7% | Added |
| Chicago Trust Co NA | 6,972 | $1.21M | 0.26% | +820+13.3% | Added |
| Captrust Financial Advisors | 6,979 | $1.21M | 0.01% | −3,325−32.3% | Reduced |
| Ontario Teachers Pension Plan Board | 6,992 | $1.22M | 0.01% | −3,392−32.7% | Reduced |
| Albert D Mason Inc | 7,132 | $1.24M | 0.80% | +109+1.6% | Added |
| PFG Advisors | 7,142 | $1.24M | 0.13% | −681−8.7% | Reduced |
| Mason Investment Advisory Services, Inc. | 7,171 | $1.25M | 0.11% | +4,792+201.4% | Added |
| Cinctive Capital Management LP | 7,200 | $1.25M | 0.06% | −1,591−18.1% | Reduced |
| Atria Investments LLC | 7,221 | $1.26M | 0.02% | +374+5.5% | Added |
| Herold Advisors, Inc. | 7,250 | $1.26M | 0.45% | +7,250 | New |
| DuPont Capital Management Corp | 7,327 | $1.27M | 0.05% | −118−1.6% | Reduced |
| LMR Partners LLP | 7,497 | $1.30M | 0.02% | +5,728+323.8% | Added |
| Resources Management Corp | 7,718 | $1.34M | 0.19% | +279+3.8% | Added |
| SG Americas Securities, LLC | 7,763 | $1.35M | 0.01% | +584+8.1% | Added |
| Hartford Investment Management Co | 7,784 | $1.35M | 0.04% | −636−7.6% | Reduced |
| Middleton & Co Inc | 8,008 | $1.39M | 0.15% | −8,944−52.8% | Reduced |
| Norinchukin Bank, The | 8,011 | $1.39M | 0.02% | +873+12.2% | Added |
| Pinnacle Associates Ltd | 8,073 | $1.41M | 0.02% | −41−0.5% | Reduced |
| JustInvest LLC | 8,086 | $1.41M | 0.07% | +3,307+69.2% | Added |
| Schonfeld Strategic Advisors LLC | 8,100 | $1.41M | 0.02% | +8,100 | New |
| Cary Street Partner Investment Advisory LLC | 8,160 | $1.42M | 0.39% | +40+0.5% | Added |
| Blair William & Co | 8,215 | $1.43M | 0.01% | +173+2.2% | Added |
| Creative Planning | 8,223 | $1.43M | 0.00% | +1,325+19.2% | Added |
| Squarepoint Ops LLC | 8,227 | $1.43M | 0.01% | +2,703+48.9% | Added |
| Pensionfund Sabic | 8,400 | $1.46M | 0.36% | −4,000−32.3% | Reduced |
| King Luther Capital Management Corp | 8,779 | $1.53M | 0.01% | −100−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,002 | $1.57M | 0.01% | +578+6.9% | Added |
| Eads & Heald Wealth Management | 9,243 | $1.61M | 0.75% | −65−0.7% | Reduced |