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 |
|---|---|---|---|---|---|
| Albert D Mason Inc | 7,132 | $1.24M | 0.80% | +109+1.6% | Added |
| Ontario Teachers Pension Plan Board | 6,992 | $1.22M | 0.01% | −3,392−32.7% | Reduced |
| Captrust Financial Advisors | 6,979 | $1.21M | 0.01% | −3,325−32.3% | Reduced |
| Chicago Trust Co NA | 6,972 | $1.21M | 0.26% | +820+13.3% | Added |
| Brinker Capital Investments, LLC | 6,961 | $1.21M | 0.02% | +437+6.7% | Added |
| Private Trust Co NA | 6,955 | $1.21M | 0.19% | −2,970−29.9% | Reduced |
| Westpac Banking Corp | 6,887 | $1.20M | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 6,822 | $1.19M | 0.40% | −60−0.9% | Reduced |
| Securian Asset Management, Inc | 6,734 | $1.17M | 0.02% | −100−1.5% | Reduced |
| Desjardins Global Asset Management Inc. | 6,610 | $1.15M | 0.10% | +974+17.3% | Added |
| Dean Investment Associates, LLC | 6,606 | $1.15M | 0.21% | +403+6.5% | Added |
| Congress Wealth Management LLC | 6,481 | $1.13M | 0.02% | +669+11.5% | Added |
| Edgestream Partners, L.P. | 6,428 | $1.12M | 0.09% | +291+4.7% | Added |
| Maryland State Retirement & Pension System | 6,363 | $1.11M | 0.03% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 6,331 | $1.10M | 0.69% | −1,442−18.6% | Reduced |
| Hantz Financial Services, Inc. | 6,239 | $1.08M | 0.03% | +2,631+72.9% | Added |
| Coastline Trust Co | 6,230 | $1.08M | 0.13% | 00.0% | Unchanged |
| Sky Investment Group LLC | 6,220 | $1.08M | 0.23% | −50−0.8% | Reduced |
| SRB Corp | 6,134 | $1.07M | 0.06% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 6,134 | $1.07M | 0.28% | +2,316+60.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.05M | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,022 | $1.05M | 0.39% | −15−0.2% | Reduced |
| Banque Cantonale Vaudoise | 5,944 | $1.03M | 0.04% | +4,900+469.3% | Added |
| SRN Advisors, LLC | 5,899 | $1.03M | 0.45% | +84+1.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.01M | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 5,800 | $1.01M | 0.38% | +557+10.6% | Added |
| AE Wealth Management LLC | 5,761 | $1.00M | 0.01% | +302+5.5% | Added |
| AlphaCrest Capital Management LLC | 5,731 | $997.0K | 0.06% | −1,117−16.3% | Reduced |
| Shaker Investments LLC | 5,645 | $982.0K | 0.50% | −5,624−49.9% | Reduced |
| BDO Wealth Advisors, LLC | 5,629 | $979.0K | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,600 | $974.0K | 0.03% | +2,135+61.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $957.0K | 0.21% | −3,095−36.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $957.0K | 0.16% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 5,381 | $936.0K | 0.15% | +585+12.2% | Added |
| ETF Managers Group, LLC | 5,273 | $932.0K | 0.02% | +774+17.2% | Added |
| Kentucky Retirement Systems | 5,277 | $918.0K | 0.04% | +253+5.0% | Added |
| Avalon Investment & Advisory | 5,185 | $902.0K | 0.02% | −79−1.5% | Reduced |
| Morris Capital Advisors, LLC | 5,129 | $892.0K | 0.69% | −47−0.9% | Reduced |
| Louisiana State Employees Retirement System | 5,200 | $890.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,116 | $890.0K | 0.14% | +92+1.8% | Added |
| Budros, Ruhlin & Roe, Inc. | 5,105 | $888.0K | 0.09% | +132+2.7% | Added |
| Bessemer Group Inc | 5,051 | $879.0K | 0.00% | −2,451−32.7% | Reduced |
| CIBC World Markets Corp | 5,036 | $876.0K | 0.01% | +2,085+70.7% | Added |
| Gotham Asset Management, LLC | 5,032 | $875.0K | 0.03% | −9,790−66.1% | Reduced |
| Metropolitan Life Insurance Co | 5,021 | $873.5K | 0.03% | −6,400−56.0% | Reduced |
| DT Investment Partners, LLC | 5,000 | $870.0K | 0.11% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,980 | $866.0K | 0.01% | −50−1.0% | Reduced |
| Raymond James Trust N.A. | 4,968 | $864.0K | 0.03% | +1,889+61.4% | Added |
| Tudor Investment Corp Et Al | 4,939 | $859.0K | 0.02% | −1,155−19.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,900 | $852.0K | 0.18% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,854 | $844.0K | 0.08% | +487+11.2% | Added |
| Pitcairn Co | 4,842 | $842.0K | 0.07% | +177+3.8% | Added |
| New Mexico Educational Retirement Board | 4,775 | $831.0K | 0.03% | −300−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 4,726 | $822.0K | 0.07% | +4,726 | New |
| Peachtree Investment Partners, LLC | 4,646 | $808.0K | 0.37% | −2,919−38.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,525 | $787.0K | 0.02% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 4,503 | $783.0K | 0.42% | +80+1.8% | Added |
| Gsa Capital Partners LLP | 4,474 | $778.0K | 0.10% | +4,474 | New |
| AMG National Trust Bank | 4,400 | $765.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 4,358 | $758.0K | 0.12% | +1,489+51.9% | Added |
| Manchester Capital Management LLC | 4,325 | $752.0K | 0.11% | −5−0.1% | Reduced |
| TownSquare Capital, LLC | 4,321 | $752.0K | 0.02% | +719+20.0% | Added |
| Ethic Inc. | 4,242 | $738.0K | 0.05% | +624+17.2% | Added |
| Seeyond | 4,197 | $730.0K | 0.07% | −125−2.9% | Reduced |
| Bokf, NA | 4,170 | $725.0K | 0.01% | +2,687+181.2% | Added |
| Twin Tree Management, LP | 4,162 | $724.0K | 0.01% | +3,803+1,059.3% | Added |
| Rockefeller Capital Management L.P. | 4,157 | $722.0K | 0.00% | +297+7.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,147 | $721.0K | 0.04% | +205+5.2% | Added |
| Stonebridge Capital Management Inc | 4,079 | $710.0K | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,066 | $707.0K | 0.00% | −4,808−54.2% | Reduced |
| Ami Asset Management Corp | 4,010 | $698.0K | 0.04% | +787+24.4% | Added |
| Heritage Trust Co | 4,003 | $697.0K | 0.10% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $695.9K | 0.02% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 3,939 | $685.0K | 0.29% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,865 | $672.0K | 0.01% | +3,865 | New |
| Girard Partners Ltd. | 3,835 | $667.0K | 0.07% | +382+11.1% | Added |
| Stoneridge Investment Partners LLC | 3,831 | $666.0K | 0.31% | 00.0% | Unchanged |
| JB Capital LLC | 3,828 | $666.0K | 0.06% | +344+9.9% | Added |
| Courier Capital LLC | 3,822 | $665.0K | 0.07% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,810 | $662.0K | 0.00% | +576+17.8% | Added |
| Illinois Municipal Retirement Fund | 3,784 | $658.0K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 3,688 | $642.0K | 0.14% | +3,688 | New |
| Citizens Financial Group Inc | 3,647 | $635.0K | 0.02% | +266+7.9% | Added |
| Burney Co | 3,647 | $634.0K | 0.03% | −80−2.1% | Reduced |
| Duality Advisers, LP | 3,616 | $629.0K | 0.07% | −1,194−24.8% | Reduced |
| National Bank of Canada | 3,546 | $617.0K | 0.00% | −1,017−22.3% | Reduced |
| MML Investors Services, LLC | 3,541 | $616.0K | 0.00% | +35+1.0% | Added |
| Kingsview Wealth Management, LLC | 3,469 | $603.5K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,423 | $595.0K | 0.03% | +573+20.1% | Added |
| D.A. Davidson & Co. | 3,415 | $594.0K | 0.01% | −822−19.4% | Reduced |
| Boston Family Office LLC | 3,410 | $593.0K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,386 | $590.0K | 0.01% | −377−10.0% | Reduced |
| HB Wealth Management, LLC | 3,329 | $579.0K | 0.01% | +15+0.5% | Added |
| Strategic Investment Advisors | 3,304 | $575.0K | 0.11% | −17−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,293 | $573.0K | 0.01% | −432−11.6% | Reduced |
| Erste Asset Management GmbH | 3,200 | $565.9K | 0.01% | +500+18.5% | Added |
| Azimuth Capital Management LLC | 3,235 | $563.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,224 | $561.0K | 0.01% | −34−1.0% | Reduced |
| MUFG Americas Holdings Corp | 3,221 | $560.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,214 | $559.0K | 0.00% | −2,538−44.1% | Reduced |