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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 20,868 | $3.63M | 0.32% | +18,760+889.9% | Added |
| Siemens Fonds Invest GmbH | 20,739 | $3.61M | 0.29% | +537+2.7% | Added |
| Nisa Investment Advisors, LLC | 20,610 | $3.59M | 0.03% | +20,610 | New |
| First Hawaiian Bank | 19,849 | $3.45M | 0.11% | +1,679+9.2% | Added |
| Cerity Partners LLC | 19,713 | $3.43M | 0.05% | +5,717+40.8% | Added |
| Storebrand Asset Management AS | 19,288 | $3.36M | 0.02% | −14,260−42.5% | Reduced |
| Susquehanna International Group, LLP | 19,167 | $3.33M | 0.00% | +1,417+8.0% | Added |
| Commerce Bank | 18,725 | $3.26M | 0.02% | −2,873−13.3% | Reduced |
| Mackenzie Financial Corp | 18,377 | $3.20M | 0.00% | +1,193+6.9% | Added |
| Nomura Asset Management Co Ltd | 18,092 | $3.15M | 0.02% | +313+1.8% | Added |
| Balyasny Asset Management LLC | 17,671 | $3.07M | 0.01% | +16,556+1,484.8% | Added |
| Stifel Financial Corp | 17,446 | $3.04M | 0.00% | +1,957+12.6% | Added |
| Robeco Schweiz AG | 17,055 | $2.97M | 0.04% | −1,064−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,323 | $2.94M | 0.01% | +367+2.2% | Added |
| Kennedy Capital Management, Inc. | 16,450 | $2.86M | 0.07% | +74+0.5% | Added |
| Bill Few Associates, Inc. | 16,385 | $2.85M | 1.55% | 00.0% | Unchanged |
| AXA S.A. | 16,170 | $2.81M | 0.01% | −7,141−30.6% | Reduced |
| Cypress Capital Group | 16,058 | $2.79M | 0.35% | +1,062+7.1% | Added |
| FIL Ltd | 16,050 | $2.79M | 0.00% | −2,227−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 15,994 | $2.78M | 0.03% | +6,768+73.4% | Added |
| Oregon Public Employees Retirement Fund | 15,893 | $2.77M | 0.03% | −1,400−8.1% | Reduced |
| Regency Capital Management Inc. | 15,791 | $2.75M | 2.00% | +6,969+79.0% | Added |
| Diversified Trust Co | 15,723 | $2.73M | 0.10% | +1,700+12.1% | Added |
| Barbara Oil Co. | 15,500 | $2.70M | 1.24% | 00.0% | Unchanged |
| Utah Retirement Systems | 14,783 | $2.57M | 0.03% | −200−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 14,638 | $2.55M | 0.04% | −213−1.4% | Reduced |
| Richelieu Gestion PLC | 14,426 | $2.51M | 1.99% | +14,426 | New |
| First Republic Investment Management, Inc. | 14,317 | $2.49M | 0.01% | +396+2.8% | Added |
| Weiss Asset Management LP | 14,085 | $2.45M | 0.06% | +485+3.6% | Added |
| IFM Investors Pty Ltd | 13,852 | $2.41M | 0.04% | +2,691+24.1% | Added |
| USS Investment Management Ltd | 13,713 | $2.39M | 0.02% | −10,927−44.3% | Reduced |
| Trexquant Investment LP | 13,646 | $2.37M | 0.11% | +13,646 | New |
| Vise Technologies, Inc. | 13,274 | $2.31M | 0.87% | −21,088−61.4% | Reduced |
| Nordea Investment Management AB | 12,965 | $2.29M | 0.00% | +1,108+9.3% | Added |
| HBK Sorce Advisory LLC | 13,135 | $2.29M | 0.12% | +1,063+8.8% | Added |
| Canada Pension Plan Investment Board | 13,000 | $2.26M | 0.00% | −23,503−64.4% | Reduced |
| Condor Capital Management | 12,991 | $2.26M | 0.25% | −15−0.1% | Reduced |
| British Columbia Investment Management Corp | 12,781 | $2.22M | 0.01% | −1,774−12.2% | Reduced |
| Yousif Capital Management, LLC | 12,732 | $2.21M | 0.02% | +65+0.5% | Added |
| CIBC Asset Management Inc | 12,162 | $2.12M | 0.01% | +157+1.3% | Added |
| Handelsbanken Fonder AB | 12,100 | $2.10M | 0.01% | −1,500−11.0% | Reduced |
| HighTower Advisors, LLC | 12,113 | $2.10M | 0.00% | −26−0.2% | Reduced |
| Mackay Shields LLC | 11,811 | $2.06M | 0.02% | −490−4.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,747 | $2.04M | 0.30% | +140+1.2% | Added |
| State of Alaska, Department of Revenue | 11,642 | $2.02M | 0.02% | −4,806−29.2% | Reduced |
| Public Sector Pension Investment Board | 11,580 | $2.02M | 0.01% | −2,240−16.2% | Reduced |
| Lindenwold Advisors | 11,543 | $2.01M | 1.23% | −32−0.3% | Reduced |
| Sumitomo Life Insurance Co | 11,446 | $1.99M | 0.05% | −145−1.3% | 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 |
| CWM Advisors, LLC | 11,323 | $1.97M | 0.23% | −816−6.7% | Reduced |
| Cary Street Partners Asset Management LLC | 11,276 | $1.96M | 0.39% | −164−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,078 | $1.93M | 0.02% | +686+6.6% | Added |
| Mutual of America Capital Management LLC | 11,049 | $1.92M | 0.02% | +117+1.1% | Added |
| Congress Asset Management Co | 11,018 | $1.92M | 0.02% | +1,240+12.7% | Added |
| Comerica Bank | 11,191 | $1.92M | 0.01% | +33+0.3% | Added |
| Johnson Investment Counsel Inc | 10,971 | $1.91M | 0.02% | −2,310−17.4% | Reduced |
| Texas Permanent School Fund | 10,739 | $1.87M | 0.03% | −682−6.0% | Reduced |
| Xponance, Inc. | 10,496 | $1.83M | 0.03% | +458+4.6% | Added |
| Public Employees Retirement Association of Colorado | 10,450 | $1.82M | 0.01% | −234−2.2% | Reduced |
| Vestcor Inc | 10,353 | $1.80M | 0.06% | +9,330+912.0% | Added |
| Atom Investors LP | 10,141 | $1.76M | 0.83% | −1,100−9.8% | Reduced |
| MinichMacGregor Wealth Management, LLC | 10,136 | $1.76M | 0.56% | +1,222+13.7% | Added |
| Capital Planning Advisors, LLC | 10,040 | $1.75M | 0.37% | −79−0.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.74M | 0.24% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,996 | $1.74M | 0.00% | +981+10.9% | Added |
| Biechele Royce Advisors | 9,887 | $1.72M | 0.69% | −213−2.1% | Reduced |
| Ossiam | 9,820 | $1.71M | 0.04% | +6,625+207.4% | Added |
| Achmea Investment Management B.V. | 9,802 | $1.71M | 0.04% | −432−4.2% | Reduced |
| Summit Global Investments | 9,744 | $1.70M | 0.12% | +9,744 | New |
| Schroder Investment Management Group | 9,557 | $1.69M | 0.00% | +3,130+48.7% | Added |
| Zurich Insurance Group Ltd | 9,700 | $1.69M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,595 | $1.67M | 0.04% | +3,584+59.6% | Added |
| First City Capital Management, Inc. | 9,505 | $1.65M | 0.91% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,502 | $1.65M | 0.01% | +1,122+13.4% | Added |
| Nissay Asset Management Corp | 9,490 | $1.65M | 0.01% | +208+2.2% | Added |
| Great Diamond Partners, LLC | 9,345 | $1.63M | 0.45% | +429+4.8% | Added |
| Eads & Heald Wealth Management | 9,243 | $1.61M | 0.75% | −65−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,002 | $1.57M | 0.01% | +578+6.9% | Added |
| King Luther Capital Management Corp | 8,779 | $1.53M | 0.01% | −100−1.1% | Reduced |
| Pensionfund Sabic | 8,400 | $1.46M | 0.36% | −4,000−32.3% | Reduced |
| Squarepoint Ops LLC | 8,227 | $1.43M | 0.01% | +2,703+48.9% | Added |
| Creative Planning | 8,223 | $1.43M | 0.00% | +1,325+19.2% | Added |
| Blair William & Co | 8,215 | $1.43M | 0.01% | +173+2.2% | Added |
| Cary Street Partner Investment Advisory LLC | 8,160 | $1.42M | 0.39% | +40+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,100 | $1.41M | 0.02% | +8,100 | New |
| JustInvest LLC | 8,086 | $1.41M | 0.07% | +3,307+69.2% | Added |
| Pinnacle Associates Ltd | 8,073 | $1.41M | 0.02% | −41−0.5% | Reduced |
| Norinchukin Bank, The | 8,011 | $1.39M | 0.02% | +873+12.2% | Added |
| Middleton & Co Inc | 8,008 | $1.39M | 0.15% | −8,944−52.8% | Reduced |
| Hartford Investment Management Co | 7,784 | $1.35M | 0.04% | −636−7.6% | Reduced |
| SG Americas Securities, LLC | 7,763 | $1.35M | 0.01% | +584+8.1% | Added |
| Resources Management Corp | 7,718 | $1.34M | 0.19% | +279+3.8% | Added |
| LMR Partners LLP | 7,497 | $1.30M | 0.02% | +5,728+323.8% | Added |
| DuPont Capital Management Corp | 7,327 | $1.27M | 0.05% | −118−1.6% | Reduced |
| Herold Advisors, Inc. | 7,250 | $1.26M | 0.45% | +7,250 | New |
| Atria Investments LLC | 7,221 | $1.26M | 0.02% | +374+5.5% | Added |
| Cinctive Capital Management LP | 7,200 | $1.25M | 0.06% | −1,591−18.1% | Reduced |
| Mason Investment Advisory Services, Inc. | 7,171 | $1.25M | 0.11% | +4,792+201.4% | Added |
| PFG Advisors | 7,142 | $1.24M | 0.13% | −681−8.7% | Reduced |