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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 147,889 | $25.7M | 0.28% | +95,983+184.9% | Added |
| Truist Financial Corp | 148,018 | $25.8M | 0.04% | −2,348−1.6% | Reduced |
| GWM Advisors LLC | 155,610 | $27.1M | 0.47% | +23,631+17.9% | Added |
| Adage Capital Partners GP, L.L.C. | 156,254 | $27.2M | 0.05% | +68,054+77.2% | Added |
| California Public Employees Retirement System | 167,922 | $29.2M | 0.02% | −12,565−7.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 171,953 | $29.9M | 0.94% | −12,924−7.0% | Reduced |
| Renaissance Technologies LLC | 174,300 | $30.3M | 0.04% | +141,200+426.6% | Added |
| Allspring Global Investments Holdings, LLC | 176,791 | $30.8M | 0.04% | +71,652+68.1% | Added |
| Raymond James & Associates | 177,184 | $30.8M | 0.03% | +7,536+4.4% | Added |
| Royal Bank of Canada | 194,745 | $33.9M | 0.01% | −88,727−31.3% | Reduced |
| State of Tennessee, Treasury Department | 201,120 | $35.0M | 0.13% | −34,481−14.6% | Reduced |
| Appian Way Asset Management LP | 203,801 | $35.5M | 16.12% | +96,497+89.9% | Added |
| Voloridge Investment Management, LLC | 220,949 | $38.4M | 0.22% | +101,180+84.5% | Added |
| Artemis Investment Management LLP | 222,963 | $38.7M | 0.31% | +30,490+15.8% | Added |
| Boston Trust Walden Corp | 222,776 | $38.8M | 0.32% | +19,386+9.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,771 | $40.3M | 0.03% | −45,217−16.3% | Reduced |
| Great Lakes Advisors, LLC | 236,712 | $41.2M | 0.68% | +120,318+103.4% | Added |
| Wells Fargo & Company | 244,788 | $42.6M | 0.01% | +46,690+23.6% | Added |
| Man Group plc | 247,756 | $43.1M | 0.15% | +113,975+85.2% | Added |
| Anchor Capital Advisors LLC | 258,059 | $44.9M | 0.96% | +6,290+2.5% | Added |
| Allianz Asset Management GmbH | 261,506 | $45.5M | 0.04% | −5,175−1.9% | Reduced |
| PGGM Investments | 213,515 | $46.2M | 0.23% | 00.0% | Unchanged |
| Putnam Investments LLC | 265,869 | $46.3M | 0.07% | −563,858−68.0% | Reduced |
| APG Asset Management N.V. | 329,036 | $51.4M | 0.10% | +29,772+9.9% | Added |
| Macquarie Group Ltd | 299,140 | $52.0M | 0.05% | +41,983+16.3% | Added |
| Franklin Resources Inc | 301,986 | $52.5M | 0.02% | +43,719+16.9% | Added |
| Janus Henderson Group PLC | 311,598 | $54.2M | 0.03% | −44,230−12.4% | Reduced |
| Nuveen Asset Management, LLC | 329,168 | $56.2M | 0.02% | −64,807−16.4% | Reduced |
| Bowen Hanes & Co Inc | 324,260 | $56.4M | 1.68% | +2,575+0.8% | Added |
| Deutsche Bank AG | 329,084 | $57.3M | 0.03% | −89,525−21.4% | Reduced |
| TD Asset Management Inc | 329,673 | $57.4M | 0.05% | −47,298−12.5% | Reduced |
| Morgan Stanley | 341,314 | $59.4M | 0.01% | +59,911+21.3% | Added |
| The PNC Financial Services Group, Inc. | 342,688 | $59.6M | 0.05% | −2,288−0.7% | Reduced |
| Acadian Asset Management LLC | 353,142 | $61.4M | 0.25% | −264,536−42.8% | Reduced |
| Point72 Asset Management, L.P. | 353,789 | $61.5M | 0.27% | +231,800+190.0% | Added |
| Swiss National Bank | 358,587 | $62.4M | 0.04% | +43,600+13.8% | Added |
| Millennium Management LLC | 359,233 | $62.5M | 0.08% | +5,596+1.6% | Added |
| Voya Investment Management LLC | 361,912 | $63.0M | 0.13% | −6,530−1.8% | Reduced |
| Fiduciary Management Inc | 369,255 | $64.2M | 0.52% | +369,255 | New |
| Citadel Advisors LLC | 370,956 | $64.5M | 0.07% | −63,807−14.7% | Reduced |
| Segall Bryant & Hamill, LLC | 379,233 | $65.9M | 0.63% | +34,554+10.0% | Added |
| Silvercrest Asset Management Group LLC | 382,198 | $66.5M | 0.43% | +47,011+14.0% | Added |
| Assenagon Asset Management S.A. | 411,628 | $71.6M | 0.23% | +395,385+2,434.2% | Added |
| Parametric Portfolio Associates LLC | 426,777 | $74.2M | 0.04% | +87,498+25.8% | Added |
| Ceredex Value Advisors LLC | 452,194 | $78.7M | 0.95% | +452,194 | New |
| Waverton Investment Management Ltd | 459,331 | $79.9M | 2.69% | −62,017−11.9% | Reduced |
| UBS Asset Management Americas Inc | 497,542 | $86.6M | 0.04% | +67,688+15.7% | Added |
| Amundi | 503,518 | $87.5M | 0.06% | +51,262+11.3% | Added |
| Goldman Sachs Group Inc | 514,749 | $89.6M | 0.02% | +44,764+9.5% | Added |
| First Trust Advisors LP | 533,521 | $92.8M | 0.09% | +110,183+26.0% | Added |
| Boston Partners | 535,459 | $93.2M | 0.11% | +13,412+2.6% | Added |
| American Century Companies Inc | 548,203 | $95.4M | 0.07% | −168,247−23.5% | Reduced |
| Bank of America Corp | 564,303 | $98.2M | 0.01% | −55,198−8.9% | Reduced |
| Principal Financial Group Inc | 565,001 | $98.3M | 0.06% | +53,594+10.5% | Added |
| Fenimore Asset Management Inc | 566,958 | $98.6M | 2.41% | +1,298+0.2% | Added |
| Veritas Investment Partners (UK) Ltd. | 594,504 | $103.5M | 2.93% | +109,552+22.6% | Added |
| Charles Schwab Investment Management Inc | 607,309 | $105.7M | 0.03% | +19,223+3.3% | Added |
| Legal & General Group Plc | 636,432 | $110.7M | 0.03% | −4,576−0.7% | Reduced |
| RE Advisers Corp | 711,358 | $123.8M | 3.03% | −11,300−1.6% | Reduced |
| Dimensional Fund Advisors LP | 728,702 | $126.8M | 0.04% | +6,047+0.8% | Added |
| Norges Bank | 744,942 | $129.6M | 0.03% | +14,154+1.9% | Added |
| Bank of New York Mellon Corp | 832,983 | $144.9M | 0.03% | −122,781−12.8% | Reduced |
| FMR LLC | 833,088 | $144.9M | 0.01% | −530,135−38.9% | Reduced |
| Public Investment Fund | 848,657 | $147.6M | 0.34% | 00.0% | Unchanged |
| Northern Trust Corp | 851,868 | $148.2M | 0.03% | −21,527−2.5% | Reduced |
| JPMorgan Chase & Co | 1,058,727 | $184.2M | 0.02% | +183,429+21.0% | Added |
| Neuberger Berman Group LLC | 1,153,023 | $200.6M | 0.17% | +205,878+21.7% | Added |
| Lord, Abbett & Co. LLC | 1,184,706 | $206.1M | 0.55% | −73,076−5.8% | Reduced |
| Ameriprise Financial Inc | 1,400,367 | $243.3M | 0.07% | +30,103+2.2% | Added |
| Geode Capital Management, LLC | 1,582,796 | $274.7M | 0.03% | +58,699+3.9% | Added |
| Invesco Ltd. | 1,611,505 | $280.4M | 0.07% | −118,201−6.8% | Reduced |
| Lazard Asset Management LLC | 1,748,006 | $304.1M | 0.35% | +566,938+48.0% | Added |
| Victory Capital Management Inc | 2,166,588 | $378.5M | 0.38% | +329,447+17.9% | Added |
| State Street Corp | 3,869,620 | $673.2M | 0.03% | −53,991−1.4% | Reduced |
| Price T Rowe Associates Inc | 5,960,671 | $1.04B | 0.10% | +474,087+8.6% | Added |
| BlackRock Inc. | 6,767,446 | $1.18B | 0.03% | +41,237+0.6% | Added |
| Vanguard Group Inc | 9,674,317 | $1.68B | 0.04% | +24,670+0.3% | Added |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −97,847−100.0% | Sold out |
| Veritas Investment Management (UK) Ltd | 0 | $0 | 0.00% | −94,101−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −59,583−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,220−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −41,562−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −40,017−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,328−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,411−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,898−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |