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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 28,097 | $4.89M | 0.01% | −16,600−37.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,143 | $4.90M | 0.10% | +184+0.7% | Added |
| Fifth Third Bancorp | 29,324 | $5.10M | 0.02% | +1,739+6.3% | Added |
| Amalgamated Bank | 29,736 | $5.17M | 0.04% | −221−0.7% | Reduced |
| Amalgamated Financial Corp. | 29,736 | $5.17M | 0.04% | +29,736 | New |
| Brookfield Asset Management Inc. | 30,068 | $5.23M | 0.02% | +30,068 | New |
| Raymond James Financial Services Advisors, Inc. | 30,383 | $5.29M | 0.01% | +8,509+38.9% | Added |
| SEI Investments Co | 30,548 | $5.41M | 0.01% | −15,628−33.8% | Reduced |
| LSV Asset Management | 31,600 | $5.50M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 31,838 | $5.54M | 0.03% | −8,482−21.0% | Reduced |
| Marks Group Wealth Management, Inc | 32,699 | $5.69M | 0.71% | +2,845+9.5% | Added |
| Engineers Gate Manager LP | 33,222 | $5.78M | 0.23% | +11,680+54.2% | Added |
| Treasurer of the State of North Carolina | 34,076 | $5.93M | 0.03% | +2,928+9.4% | Added |
| Pictet Asset Management SA | 34,241 | $5.96M | 0.01% | +133+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 35,076 | $6.10M | 0.01% | −57,099−61.9% | Reduced |
| Venturi Wealth Management, LLC | 35,233 | $6.13M | 0.47% | +1,415+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,045 | $6.27M | 0.04% | −14,860−29.2% | Reduced |
| Nicholas Company, Inc. | 36,135 | $6.29M | 0.11% | −300−0.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 37,398 | $6.51M | 0.40% | +1,964+5.5% | Added |
| Bridgewater Associates, LP | 37,713 | $6.56M | 0.03% | +24,166+178.4% | Added |
| James Investment Research Inc | 37,818 | $6.58M | 0.69% | −11,388−23.1% | Reduced |
| Ensign Peak Advisors, Inc | 38,060 | $6.62M | 0.01% | −2,415−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 39,952 | $6.95M | 0.02% | +7,664+23.7% | Added |
| Korea Investment CORP | 40,000 | $6.96M | 0.02% | −7,500−15.8% | Reduced |
| Saya Management LP | 41,191 | $7.17M | 6.41% | +41,191 | New |
| Bahl & Gaynor Inc | 41,322 | $7.19M | 0.05% | −13,728−24.9% | Reduced |
| ExodusPoint Capital Management, LP | 41,715 | $7.26M | 0.11% | +41,715 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,791 | $7.44M | 0.03% | +1,912+4.7% | Added |
| Bailard, Inc. | 42,869 | $7.46M | 0.25% | +84+0.2% | Added |
| Public Employees Retirement System of Ohio | 43,019 | $7.48M | 0.03% | −2,829−6.2% | Reduced |
| Aviva PLC | 43,083 | $7.50M | 0.04% | +19,505+82.7% | Added |
| Forsta Ap-Fonden | 43,100 | $7.50M | 0.09% | +14,600+51.2% | Added |
| State of New Jersey Common Pension Fund D | 45,392 | $7.90M | 0.03% | +1,815+4.2% | Added |
| Toronto Dominion Bank | 46,292 | $8.05M | 0.01% | +6,741+17.0% | Added |
| Financial Counselors Inc | 47,436 | $8.25M | 0.17% | −4,031−7.8% | Reduced |
| Standard Life Aberdeen plc | 47,742 | $8.43M | 0.02% | −3,613−7.0% | Reduced |
| Great West Life Assurance Co | 46,710 | $8.53M | 0.02% | +10,370+28.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,080 | $8.71M | 0.03% | −14,427−22.4% | Reduced |
| Cubist Systematic Strategies, LLC | 51,410 | $8.94M | 0.08% | +36,424+243.1% | Added |
| Thrivent Financial for Lutherans | 51,717 | $9.07M | 0.02% | +1,748+3.5% | Added |
| Baird Financial Group, Inc. | 53,990 | $9.39M | 0.02% | +1,690+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,016 | $9.57M | 0.02% | −2,658−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,297 | $10.1M | 0.05% | +38,695+197.4% | Added |
| Mn Services Vermogensbeheer B.V. | 58,400 | $10.2M | 0.07% | −3,100−5.0% | Reduced |
| Royal London Asset Management Ltd | 58,978 | $10.3M | 0.04% | +12,033+25.6% | Added |
| Martingale Asset Management L P | 59,629 | $10.4M | 0.16% | −4,700−7.3% | Reduced |
| Eaton Vance Management | 60,626 | $10.5M | 0.01% | +32,973+119.2% | Added |
| DnB Asset Management AS | 61,093 | $10.6M | 0.06% | +7,968+15.0% | Added |
| Bank of Nova Scotia | 63,426 | $11.0M | 0.02% | +46,194+268.1% | Added |
| HSBC Holdings PLC | 63,174 | $11.1M | 0.02% | −6,772−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 66,726 | $11.6M | 0.01% | +3,592+5.7% | Added |
| Los Angeles Capital Management LLC | 67,479 | $11.7M | 0.05% | +3,870+6.1% | Added |
| Calamos Advisors LLC | 68,102 | $11.8M | 0.05% | +9,076+15.4% | Added |
| Citigroup Inc | 70,127 | $12.2M | 0.01% | +14,144+25.3% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $12.3M | 0.60% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 71,509 | $12.4M | 0.03% | −2,400−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,294 | $12.6M | 0.12% | +35,744+97.8% | Added |
| Prudential Financial Inc | 72,480 | $12.6M | 0.02% | −1,535−2.1% | Reduced |
| Envestnet Asset Management Inc | 76,719 | $13.3M | 0.01% | +1,912+2.6% | Added |
| Natixis Advisors, L.P. | 77,940 | $13.6M | 0.05% | +11,971+18.1% | Added |
| South Street Advisors LLC | 82,730 | $14.4M | 2.73% | −804−1.0% | Reduced |
| Kings Point Capital Management | 86,836 | $15.1M | 1.32% | +4,643+5.6% | Added |
| People's United Financial, Inc. | 87,320 | $15.2M | 0.43% | −7,798−8.2% | Reduced |
| Teacher Retirement System of Texas | 88,436 | $15.4M | 0.08% | +4,815+5.8% | Added |
| Gateway Investment Advisers LLC | 89,015 | $15.5M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 92,600 | $16.1M | 0.01% | −64,181−40.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 92,680 | $16.1M | 0.18% | −1,985−2.1% | Reduced |
| NFJ Investment Group, LLC | 93,205 | $16.2M | 0.33% | +84,267+942.8% | Added |
| D. E. Shaw & Co., Inc. | 94,959 | $16.5M | 0.02% | +77,151+433.2% | Added |
| Russell Investments Group, Ltd. | 94,425 | $16.6M | 0.03% | −6,616−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 99,054 | $17.2M | 0.03% | −700−0.7% | Reduced |
| Todd Asset Management LLC | 101,664 | $17.7M | 0.39% | +55,934+122.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 102,863 | $17.9M | 0.69% | +29,326+39.9% | Added |
| New York State Teachers Retirement System | 103,463 | $18.0M | 0.04% | −434−0.4% | Reduced |
| Comgest Global Investors S.A.S. | 104,181 | $18.1M | 0.28% | +3,504+3.5% | Added |
| Guggenheim Capital LLC | 104,301 | $18.1M | 0.11% | +7,876+8.2% | Added |
| Barclays PLC | 105,405 | $18.3M | 0.01% | −30,017−22.2% | Reduced |
| Scopus Asset Management, L.P. | 107,262 | $18.7M | 0.70% | −81,859−43.3% | Reduced |
| Dana Investment Advisors, Inc. | 107,531 | $18.7M | 0.86% | +5,596+5.5% | Added |
| AustralianSuper Pty Ltd | 111,111 | $19.3M | 0.11% | −31,929−22.3% | Reduced |
| Panagora Asset Management Inc | 111,508 | $19.4M | 0.11% | −72,074−39.3% | Reduced |
| DekaBank Deutsche Girozentrale | 111,288 | $19.7M | 0.05% | +40,967+58.3% | Added |
| Asset Management One Co.,Ltd. | 113,038 | $19.7M | 0.08% | −5,586−4.7% | Reduced |
| Peapack Gladstone Financial Corp | 114,246 | $19.9M | 0.39% | +10,120+9.7% | Added |
| Glenmede Trust Co NA | 114,828 | $20.0M | 0.10% | −112,461−49.5% | Reduced |
| KBC Group NV | 116,171 | $20.2M | 0.08% | +91,585+372.5% | Added |
| Credit Suisse AG | 117,699 | $20.5M | 0.02% | +2,434+2.1% | Added |
| New York State Common Retirement Fund | 120,375 | $20.9M | 0.02% | −328−0.3% | Reduced |
| Alliancebernstein L.P. | 122,450 | $21.3M | 0.01% | −270−0.2% | Reduced |
| National Pension Service | 125,804 | $21.9M | 0.04% | −8,519−6.3% | Reduced |
| Delta Asset Management LLC | 128,244 | $22.3M | 2.15% | +1,028+0.8% | Added |
| Retirement Systems of Alabama | 133,833 | $23.3M | 0.09% | −20.0% | Reduced |
| Rhumbline Advisers | 137,473 | $23.9M | 0.03% | −5,846−4.1% | Reduced |
| RMB Capital Management, LLC | 139,500 | $24.3M | 0.77% | +16,213+13.2% | Added |
| California State Teachers Retirement System | 139,507 | $24.3M | 0.03% | −8,314−5.6% | Reduced |
| AQR Capital Management LLC | 142,224 | $24.7M | 0.05% | −151,972−51.7% | Reduced |
| Kames Capital plc | 144,456 | $25.1M | 0.37% | −37,898−20.8% | Reduced |
| Bank of Montreal | 144,031 | $25.5M | 0.01% | +10,184+7.6% | Added |
| Shufro Rose & Co LLC | 146,675 | $25.5M | 1.97% | −55,872−27.6% | Reduced |
| 1832 Asset Management L.P. | 149,515 | $25.7M | 0.04% | +149,515 | New |