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 |
|---|---|---|---|---|---|
| Great Diamond Partners, LLC | 9,345 | $1.63M | 0.45% | +429+4.8% | Added |
| Nissay Asset Management Corp | 9,490 | $1.65M | 0.01% | +208+2.2% | Added |
| Pacer Advisors, Inc. | 9,502 | $1.65M | 0.01% | +1,122+13.4% | Added |
| First City Capital Management, Inc. | 9,505 | $1.65M | 0.91% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,595 | $1.67M | 0.04% | +3,584+59.6% | Added |
| Zurich Insurance Group Ltd | 9,700 | $1.69M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,557 | $1.69M | 0.00% | +3,130+48.7% | Added |
| Summit Global Investments | 9,744 | $1.70M | 0.12% | +9,744 | New |
| Achmea Investment Management B.V. | 9,802 | $1.71M | 0.04% | −432−4.2% | Reduced |
| Ossiam | 9,820 | $1.71M | 0.04% | +6,625+207.4% | Added |
| Biechele Royce Advisors | 9,887 | $1.72M | 0.69% | −213−2.1% | Reduced |
| Van Eck Associates Corp | 9,996 | $1.74M | 0.00% | +981+10.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.74M | 0.24% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 10,040 | $1.75M | 0.37% | −79−0.8% | Reduced |
| MinichMacGregor Wealth Management, LLC | 10,136 | $1.76M | 0.56% | +1,222+13.7% | Added |
| Atom Investors LP | 10,141 | $1.76M | 0.83% | −1,100−9.8% | Reduced |
| Vestcor Inc | 10,353 | $1.80M | 0.06% | +9,330+912.0% | Added |
| Public Employees Retirement Association of Colorado | 10,450 | $1.82M | 0.01% | −234−2.2% | Reduced |
| Xponance, Inc. | 10,496 | $1.83M | 0.03% | +458+4.6% | Added |
| Texas Permanent School Fund | 10,739 | $1.87M | 0.03% | −682−6.0% | Reduced |
| Johnson Investment Counsel Inc | 10,971 | $1.91M | 0.02% | −2,310−17.4% | Reduced |
| Comerica Bank | 11,191 | $1.92M | 0.01% | +33+0.3% | Added |
| Congress Asset Management Co | 11,018 | $1.92M | 0.02% | +1,240+12.7% | Added |
| Mutual of America Capital Management LLC | 11,049 | $1.92M | 0.02% | +117+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,078 | $1.93M | 0.02% | +686+6.6% | Added |
| Cary Street Partners Asset Management LLC | 11,276 | $1.96M | 0.39% | −164−1.4% | Reduced |
| CWM Advisors, LLC | 11,323 | $1.97M | 0.23% | −816−6.7% | Reduced |
| Select Equity Group, L.P. | 11,435 | $1.99M | 0.01% | −1,955,815−99.4% | Reduced |
| Marshall Wace, LLP | 11,435 | $1.99M | 0.00% | −66,300−85.3% | Reduced |
| Sumitomo Life Insurance Co | 11,446 | $1.99M | 0.05% | −145−1.3% | Reduced |
| Lindenwold Advisors | 11,543 | $2.01M | 1.23% | −32−0.3% | Reduced |
| Public Sector Pension Investment Board | 11,580 | $2.02M | 0.01% | −2,240−16.2% | Reduced |
| State of Alaska, Department of Revenue | 11,642 | $2.02M | 0.02% | −4,806−29.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,747 | $2.04M | 0.30% | +140+1.2% | Added |
| Mackay Shields LLC | 11,811 | $2.06M | 0.02% | −490−4.0% | Reduced |
| HighTower Advisors, LLC | 12,113 | $2.10M | 0.00% | −26−0.2% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $2.10M | 0.01% | −1,500−11.0% | Reduced |
| CIBC Asset Management Inc | 12,162 | $2.12M | 0.01% | +157+1.3% | Added |
| Yousif Capital Management, LLC | 12,732 | $2.21M | 0.02% | +65+0.5% | Added |
| British Columbia Investment Management Corp | 12,781 | $2.22M | 0.01% | −1,774−12.2% | Reduced |
| Condor Capital Management | 12,991 | $2.26M | 0.25% | −15−0.1% | Reduced |
| Canada Pension Plan Investment Board | 13,000 | $2.26M | 0.00% | −23,503−64.4% | Reduced |
| HBK Sorce Advisory LLC | 13,135 | $2.29M | 0.12% | +1,063+8.8% | Added |
| Nordea Investment Management AB | 12,965 | $2.29M | 0.00% | +1,108+9.3% | Added |
| Vise Technologies, Inc. | 13,274 | $2.31M | 0.87% | −21,088−61.4% | Reduced |
| Trexquant Investment LP | 13,646 | $2.37M | 0.11% | +13,646 | New |
| USS Investment Management Ltd | 13,713 | $2.39M | 0.02% | −10,927−44.3% | Reduced |
| IFM Investors Pty Ltd | 13,852 | $2.41M | 0.04% | +2,691+24.1% | Added |
| Weiss Asset Management LP | 14,085 | $2.45M | 0.06% | +485+3.6% | Added |
| First Republic Investment Management, Inc. | 14,317 | $2.49M | 0.01% | +396+2.8% | Added |
| Richelieu Gestion PLC | 14,426 | $2.51M | 1.99% | +14,426 | New |
| Gulf International Bank (UK) Ltd | 14,638 | $2.55M | 0.04% | −213−1.4% | Reduced |
| Utah Retirement Systems | 14,783 | $2.57M | 0.03% | −200−1.3% | Reduced |
| Barbara Oil Co. | 15,500 | $2.70M | 1.24% | 00.0% | Unchanged |
| Diversified Trust Co | 15,723 | $2.73M | 0.10% | +1,700+12.1% | Added |
| Regency Capital Management Inc. | 15,791 | $2.75M | 2.00% | +6,969+79.0% | Added |
| Oregon Public Employees Retirement Fund | 15,893 | $2.77M | 0.03% | −1,400−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 15,994 | $2.78M | 0.03% | +6,768+73.4% | Added |
| FIL Ltd | 16,050 | $2.79M | 0.00% | −2,227−12.2% | Reduced |
| Cypress Capital Group | 16,058 | $2.79M | 0.35% | +1,062+7.1% | Added |
| AXA S.A. | 16,170 | $2.81M | 0.01% | −7,141−30.6% | Reduced |
| Bill Few Associates, Inc. | 16,385 | $2.85M | 1.55% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 16,450 | $2.86M | 0.07% | +74+0.5% | Added |
| Advisor Group Holdings, Inc. | 17,323 | $2.94M | 0.01% | +367+2.2% | Added |
| Robeco Schweiz AG | 17,055 | $2.97M | 0.04% | −1,064−5.9% | Reduced |
| Stifel Financial Corp | 17,446 | $3.04M | 0.00% | +1,957+12.6% | Added |
| Balyasny Asset Management LLC | 17,671 | $3.07M | 0.01% | +16,556+1,484.8% | Added |
| Nomura Asset Management Co Ltd | 18,092 | $3.15M | 0.02% | +313+1.8% | Added |
| Mackenzie Financial Corp | 18,377 | $3.20M | 0.00% | +1,193+6.9% | Added |
| Commerce Bank | 18,725 | $3.26M | 0.02% | −2,873−13.3% | Reduced |
| Susquehanna International Group, LLP | 19,167 | $3.33M | 0.00% | +1,417+8.0% | Added |
| Storebrand Asset Management AS | 19,288 | $3.36M | 0.02% | −14,260−42.5% | Reduced |
| Cerity Partners LLC | 19,713 | $3.43M | 0.05% | +5,717+40.8% | Added |
| First Hawaiian Bank | 19,849 | $3.45M | 0.11% | +1,679+9.2% | Added |
| Nisa Investment Advisors, LLC | 20,610 | $3.59M | 0.03% | +20,610 | New |
| Siemens Fonds Invest GmbH | 20,739 | $3.61M | 0.29% | +537+2.7% | Added |
| Quantbot Technologies LP | 20,868 | $3.63M | 0.32% | +18,760+889.9% | Added |
| Swiss Life Asset Management Ltd | 21,304 | $3.70M | 0.05% | −131−0.6% | Reduced |
| Covington Capital Management | 21,350 | $3.71M | 0.13% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,664 | $3.77M | 0.09% | −3,492−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 21,852 | $3.80M | 0.01% | −1,946−8.2% | Reduced |
| US Bancorp | 22,008 | $3.83M | 0.01% | −472−2.1% | Reduced |
| Premier Fund Managers Ltd | 21,983 | $3.89M | 0.14% | +10,892+98.2% | Added |
| CIBC Private Wealth Group, LLC | 22,360 | $3.89M | 0.01% | −1,181−5.0% | Reduced |
| Arizona State Retirement System | 23,047 | $4.01M | 0.03% | +480+2.1% | Added |
| Concentric Capital Strategies, LP | 23,100 | $4.02M | 1.53% | +23,100 | New |
| State of Michigan Retirement System | 23,319 | $4.06M | 0.02% | +50.0% | Added |
| Natixis | 23,339 | $4.06M | 0.01% | −29,723−56.0% | Reduced |
| M&T Bank Corp | 23,843 | $4.15M | 0.02% | +1,639+7.4% | Added |
| ProShare Advisors LLC | 24,099 | $4.19M | 0.01% | +6,822+39.5% | Added |
| MetLife Investment Management | 24,282 | $4.22M | 0.03% | +6,198+34.3% | Added |
| Candriam Luxembourg S.C.A. | 24,466 | $4.26M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 24,566 | $4.27M | 0.02% | −676−2.7% | Reduced |
| Swedbank AB | 24,913 | $4.33M | 0.01% | +412+1.7% | Added |
| Westfield Capital Management Co LP | 25,740 | $4.48M | 0.03% | −73−0.3% | Reduced |
| PFS Investments Inc. | 25,840 | $4.50M | 0.09% | +1,789+7.4% | Added |
| Palmer Knight Co | 26,635 | $4.63M | 3.66% | −9,607−26.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 26,820 | $4.67M | 0.11% | +26,820 | New |
| LPL Financial LLC | 26,890 | $4.68M | 0.00% | +6,289+30.5% | Added |
| Twinbeech Capital LP | 27,357 | $4.76M | 0.21% | −8,698−24.1% | Reduced |