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 |
|---|---|---|---|---|---|
| Barclays PLC | 105,405 | $18.3M | 0.01% | −30,017−22.2% | Reduced |
| Guggenheim Capital LLC | 104,301 | $18.1M | 0.11% | +7,876+8.2% | Added |
| Comgest Global Investors S.A.S. | 104,181 | $18.1M | 0.28% | +3,504+3.5% | Added |
| New York State Teachers Retirement System | 103,463 | $18.0M | 0.04% | −434−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 102,863 | $17.9M | 0.69% | +29,326+39.9% | Added |
| Todd Asset Management LLC | 101,664 | $17.7M | 0.39% | +55,934+122.3% | Added |
| State Board of Administration of Florida Retirement System | 99,054 | $17.2M | 0.03% | −700−0.7% | Reduced |
| Russell Investments Group, Ltd. | 94,425 | $16.6M | 0.03% | −6,616−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 94,959 | $16.5M | 0.02% | +77,151+433.2% | Added |
| NFJ Investment Group, LLC | 93,205 | $16.2M | 0.33% | +84,267+942.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 92,680 | $16.1M | 0.18% | −1,985−2.1% | Reduced |
| UBS Group AG | 92,600 | $16.1M | 0.01% | −64,181−40.9% | Reduced |
| Gateway Investment Advisers LLC | 89,015 | $15.5M | 0.15% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 88,436 | $15.4M | 0.08% | +4,815+5.8% | Added |
| People's United Financial, Inc. | 87,320 | $15.2M | 0.43% | −7,798−8.2% | Reduced |
| Kings Point Capital Management | 86,836 | $15.1M | 1.32% | +4,643+5.6% | Added |
| South Street Advisors LLC | 82,730 | $14.4M | 2.73% | −804−1.0% | Reduced |
| Natixis Advisors, L.P. | 77,940 | $13.6M | 0.05% | +11,971+18.1% | Added |
| Envestnet Asset Management Inc | 76,719 | $13.3M | 0.01% | +1,912+2.6% | Added |
| Prudential Financial Inc | 72,480 | $12.6M | 0.02% | −1,535−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,294 | $12.6M | 0.12% | +35,744+97.8% | Added |
| State of Wisconsin Investment Board | 71,509 | $12.4M | 0.03% | −2,400−3.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.3M | 0.60% | 00.0% | Unchanged |
| Citigroup Inc | 70,127 | $12.2M | 0.01% | +14,144+25.3% | Added |
| Calamos Advisors LLC | 68,102 | $11.8M | 0.05% | +9,076+15.4% | Added |
| Los Angeles Capital Management LLC | 67,479 | $11.7M | 0.05% | +3,870+6.1% | Added |
| Manufacturers Life Insurance Company, The | 66,726 | $11.6M | 0.01% | +3,592+5.7% | Added |
| HSBC Holdings PLC | 63,174 | $11.1M | 0.02% | −6,772−9.7% | Reduced |
| Bank of Nova Scotia | 63,426 | $11.0M | 0.02% | +46,194+268.1% | Added |
| DnB Asset Management AS | 61,093 | $10.6M | 0.06% | +7,968+15.0% | Added |
| Eaton Vance Management | 60,626 | $10.5M | 0.01% | +32,973+119.2% | Added |
| Martingale Asset Management L P | 59,629 | $10.4M | 0.16% | −4,700−7.3% | Reduced |
| Royal London Asset Management Ltd | 58,978 | $10.3M | 0.04% | +12,033+25.6% | Added |
| Mn Services Vermogensbeheer B.V. | 58,400 | $10.2M | 0.07% | −3,100−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,297 | $10.1M | 0.05% | +38,695+197.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,016 | $9.57M | 0.02% | −2,658−4.6% | Reduced |
| Baird Financial Group, Inc. | 53,990 | $9.39M | 0.02% | +1,690+3.2% | Added |
| Thrivent Financial for Lutherans | 51,717 | $9.07M | 0.02% | +1,748+3.5% | Added |
| Cubist Systematic Strategies, LLC | 51,410 | $8.94M | 0.08% | +36,424+243.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,080 | $8.71M | 0.03% | −14,427−22.4% | Reduced |
| Great West Life Assurance Co | 46,710 | $8.53M | 0.02% | +10,370+28.5% | Added |
| Standard Life Aberdeen plc | 47,742 | $8.43M | 0.02% | −3,613−7.0% | Reduced |
| Financial Counselors Inc | 47,436 | $8.25M | 0.17% | −4,031−7.8% | Reduced |
| Toronto Dominion Bank | 46,292 | $8.05M | 0.01% | +6,741+17.0% | Added |
| State of New Jersey Common Pension Fund D | 45,392 | $7.90M | 0.03% | +1,815+4.2% | Added |
| Forsta Ap-Fonden | 43,100 | $7.50M | 0.09% | +14,600+51.2% | Added |
| Aviva PLC | 43,083 | $7.50M | 0.04% | +19,505+82.7% | Added |
| Public Employees Retirement System of Ohio | 43,019 | $7.48M | 0.03% | −2,829−6.2% | Reduced |
| Bailard, Inc. | 42,869 | $7.46M | 0.25% | +84+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,791 | $7.44M | 0.03% | +1,912+4.7% | Added |
| ExodusPoint Capital Management, LP | 41,715 | $7.26M | 0.11% | +41,715 | New |
| Bahl & Gaynor Inc | 41,322 | $7.19M | 0.05% | −13,728−24.9% | Reduced |
| Saya Management LP | 41,191 | $7.17M | 6.41% | +41,191 | New |
| Korea Investment CORP | 40,000 | $6.96M | 0.02% | −7,500−15.8% | Reduced |
| Commonwealth Equity Services, LLC | 39,952 | $6.95M | 0.02% | +7,664+23.7% | Added |
| Ensign Peak Advisors, Inc | 38,060 | $6.62M | 0.01% | −2,415−6.0% | Reduced |
| James Investment Research Inc | 37,818 | $6.58M | 0.69% | −11,388−23.1% | Reduced |
| Bridgewater Associates, LP | 37,713 | $6.56M | 0.03% | +24,166+178.4% | Added |
| Aristotle Atlantic Partners, LLC | 37,398 | $6.51M | 0.40% | +1,964+5.5% | Added |
| Nicholas Company, Inc. | 36,135 | $6.29M | 0.11% | −300−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 36,045 | $6.27M | 0.04% | −14,860−29.2% | Reduced |
| Venturi Wealth Management, LLC | 35,233 | $6.13M | 0.47% | +1,415+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 35,076 | $6.10M | 0.01% | −57,099−61.9% | Reduced |
| Pictet Asset Management SA | 34,241 | $5.96M | 0.01% | +133+0.4% | Added |
| Treasurer of the State of North Carolina | 34,076 | $5.93M | 0.03% | +2,928+9.4% | Added |
| Engineers Gate Manager LP | 33,222 | $5.78M | 0.23% | +11,680+54.2% | Added |
| Marks Group Wealth Management, Inc | 32,699 | $5.69M | 0.71% | +2,845+9.5% | Added |
| NN Investment Partners Holdings N.V. | 31,838 | $5.54M | 0.03% | −8,482−21.0% | Reduced |
| LSV Asset Management | 31,600 | $5.50M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 30,548 | $5.41M | 0.01% | −15,628−33.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,383 | $5.29M | 0.01% | +8,509+38.9% | Added |
| Brookfield Asset Management Inc. | 30,068 | $5.23M | 0.02% | +30,068 | New |
| Amalgamated Bank | 29,736 | $5.17M | 0.04% | −221−0.7% | Reduced |
| Amalgamated Financial Corp. | 29,736 | $5.17M | 0.04% | +29,736 | New |
| Fifth Third Bancorp | 29,324 | $5.10M | 0.02% | +1,739+6.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,143 | $4.90M | 0.10% | +184+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 28,097 | $4.89M | 0.01% | −16,600−37.1% | Reduced |
| Twinbeech Capital LP | 27,357 | $4.76M | 0.21% | −8,698−24.1% | Reduced |
| LPL Financial LLC | 26,890 | $4.68M | 0.00% | +6,289+30.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 26,820 | $4.67M | 0.11% | +26,820 | New |
| Palmer Knight Co | 26,635 | $4.63M | 3.66% | −9,607−26.5% | Reduced |
| PFS Investments Inc. | 25,840 | $4.50M | 0.09% | +1,789+7.4% | Added |
| Westfield Capital Management Co LP | 25,740 | $4.48M | 0.03% | −73−0.3% | Reduced |
| Swedbank AB | 24,913 | $4.33M | 0.01% | +412+1.7% | Added |
| American International Group, Inc. | 24,566 | $4.27M | 0.02% | −676−2.7% | Reduced |
| Candriam Luxembourg S.C.A. | 24,466 | $4.26M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 24,282 | $4.22M | 0.03% | +6,198+34.3% | Added |
| ProShare Advisors LLC | 24,099 | $4.19M | 0.01% | +6,822+39.5% | Added |
| M&T Bank Corp | 23,843 | $4.15M | 0.02% | +1,639+7.4% | Added |
| Natixis | 23,339 | $4.06M | 0.01% | −29,723−56.0% | Reduced |
| State of Michigan Retirement System | 23,319 | $4.06M | 0.02% | +50.0% | Added |
| Concentric Capital Strategies, LP | 23,100 | $4.02M | 1.53% | +23,100 | New |
| Arizona State Retirement System | 23,047 | $4.01M | 0.03% | +480+2.1% | Added |
| CIBC Private Wealth Group, LLC | 22,360 | $3.89M | 0.01% | −1,181−5.0% | Reduced |
| Premier Fund Managers Ltd | 21,983 | $3.89M | 0.14% | +10,892+98.2% | Added |
| US Bancorp | 22,008 | $3.83M | 0.01% | −472−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,852 | $3.80M | 0.01% | −1,946−8.2% | Reduced |
| Shell Asset Management Co | 21,664 | $3.77M | 0.09% | −3,492−13.9% | Reduced |
| Covington Capital Management | 21,350 | $3.71M | 0.13% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,304 | $3.70M | 0.05% | −131−0.6% | Reduced |