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 |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 3,199 | $556.0K | 0.03% | +593+22.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,134 | $545.0K | 0.01% | −515−14.1% | Reduced |
| Kestra Advisory Services, LLC | 3,039 | $529.0K | 0.01% | −686−18.4% | Reduced |
| Alyeska Investment Group, L.P. | 3,037 | $528.0K | 0.01% | +3,037 | New |
| Radnor Capital Management, LLC | 3,000 | $522.0K | 0.13% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 2,910 | $506.0K | 0.46% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,900 | $505.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,900 | $504.5K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,891 | $503.0K | 0.03% | −176−5.7% | Reduced |
| Wellington Management Group LLP | 2,870 | $499.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,858 | $497.0K | 0.02% | +2,858 | New |
| Huntington National Bank | 2,849 | $496.0K | 0.00% | −130−4.4% | Reduced |
| Natixis Investment Managers International | 2,830 | $492.0K | 0.01% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 2,827 | $491.0K | 0.27% | −933−24.8% | Reduced |
| Hexagon Capital Partners LLC | 2,806 | $488.0K | 0.13% | +68+2.5% | Added |
| Argyle Capital Management Inc. | 2,790 | $485.0K | 0.16% | −500−15.2% | Reduced |
| Change Path, LLC | 2,789 | $485.0K | 0.03% | +190+7.3% | Added |
| Vident Investment Advisory, LLC | 2,772 | $482.0K | 0.01% | +1,797+184.3% | Added |
| Williams Jones Wealth Management, LLC. | 2,728 | $475.0K | 0.01% | +34+1.3% | Added |
| FDx Advisors, Inc. | 2,723 | $474.0K | 0.02% | −2,132−43.9% | Reduced |
| Outlook Wealth Advisors, LLC | 2,724 | $473.0K | 0.16% | −2−0.1% | Reduced |
| Wetherby Asset Management Inc | 2,716 | $473.0K | 0.03% | +78+3.0% | Added |
| Exchange Traded Concepts, LLC | 2,704 | $470.0K | 0.01% | +911+50.8% | Added |
| Capital Investment Advisors, LLC | 2,684 | $467.0K | 0.01% | −39−1.4% | Reduced |
| CWM, LLC | 2,535 | $441.0K | 0.00% | +184+7.8% | Added |
| Legacy Wealth Management, LLC | 2,456 | $427.3K | 0.22% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,455 | $427.1K | 0.07% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,456 | $427.0K | 0.16% | −50−2.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,444 | $425.0K | 0.04% | +244+11.1% | Added |
| Intrust Bank NA | 2,409 | $419.0K | 0.05% | −225−8.5% | Reduced |
| MQS Management LLC | 2,348 | $408.0K | 0.33% | +2,348 | New |
| Buckley Wealth Management, LLC | 2,339 | $407.0K | 0.11% | +2,339 | New |
| Donaldson Capital Management, LLC | 2,334 | $406.0K | 0.02% | −1,680−41.9% | Reduced |
| Ieq Capital, LLC | 2,333 | $406.0K | 0.01% | +1,193+104.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,323 | $404.0K | 0.00% | +357+18.2% | Added |
| Sonen Capital LLC | 2,301 | $400.0K | 0.48% | −895−28.0% | Reduced |
| Birch Hill Investment Advisors LLC | 2,283 | $397.0K | 0.02% | 00.0% | Unchanged |
| Norwood Financial Corp | 2,255 | $392.0K | 0.57% | +100+4.6% | Added |
| Miller Investment Management, LP | 2,230 | $388.0K | 0.06% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2,206 | $384.0K | 0.12% | +250+12.8% | Added |
| Fruth Investment Management | 2,200 | $382.0K | 0.11% | 00.0% | Unchanged |
| ING Groep NV | 2,136 | $372.0K | 0.00% | −37,671−94.6% | Reduced |
| Keybank National Association | 2,131 | $371.0K | 0.00% | +984+85.8% | Added |
| Wintrust Investments LLC | 2,128 | $370.0K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,120 | $369.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 2,100 | $365.0K | 0.00% | −6,100−74.4% | Reduced |
| Sendero Wealth Management, LLC | 2,096 | $365.0K | 0.17% | +2,096 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,088 | $363.0K | 0.00% | −10,588−83.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,081 | $362.0K | 0.00% | −624−23.1% | Reduced |
| Vontobel Holding Ltd. | 2,039 | $361.0K | 0.00% | −3,329−62.0% | Reduced |
| Bradley Foster & Sargent Inc | 2,069 | $360.0K | 0.01% | +2,069 | New |
| Athena Investment Management | 2,062 | $360.0K | 0.28% | +2,062 | New |
| Money Concepts Capital Corp | 2,046 | $356.0K | 0.02% | −8−0.4% | Reduced |
| Rossmore Private Capital | 2,000 | $348.0K | 0.05% | +2,000 | New |
| Essex Savings Bank | 2,000 | $348.0K | 0.12% | +2,000 | New |
| Symmetry Partners, LLC | 1,977 | $344.0K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,980 | $344.0K | 0.20% | +20+1.0% | Added |
| Prudential PLC | 1,970 | $343.0K | 0.00% | +1,970 | New |
| Whittier Trust Co | 1,940 | $338.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,933 | $336.3K | 0.01% | +113+6.2% | Added |
| Verition Fund Management LLC | 1,918 | $334.0K | 0.01% | −1−0.1% | Reduced |
| Wolverine Trading, LLC | 1,890 | $334.0K | 0.01% | +1,890 | New |
| Toroso Investments, LLC | 1,915 | $333.0K | 0.01% | −791−29.2% | Reduced |
| Moneta Group Investment Advisors LLC | 1,903 | $331.0K | 0.01% | −4−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,910 | $331.0K | 0.00% | +727+61.5% | Added |
| United Capital Financial Advisers, LLC | 1,894 | $330.0K | 0.00% | −251−11.7% | Reduced |
| Jefferies Group LLC | 1,869 | $325.1K | 0.01% | +1,869 | New |
| Qube Research & Technologies Ltd | 1,840 | $320.0K | 0.00% | −78,401−97.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,818 | $320.0K | 0.00% | −255−12.3% | Reduced |
| Aspire Wealth Management Corp | 1,824 | $317.0K | 0.25% | 00.0% | Unchanged |
| Old Mission Capital LLC | 1,821 | $317.0K | 0.01% | +1,821 | New |
| Nomura Holdings Inc | 1,807 | $316.0K | 0.00% | +259+16.7% | Added |
| Private Advisor Group, LLC | 1,790 | $311.0K | 0.00% | −4−0.2% | Reduced |
| Flagship Harbor Advisors, LLC | 1,789 | $311.0K | 0.03% | +9+0.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,764 | $307.0K | 0.02% | −916−34.2% | Reduced |
| River & Mercantile Investments Ltd | 1,765 | $307.0K | 0.07% | +1,765 | New |
| Alpha Omega Wealth Management LLC | 1,739 | $303.0K | 0.05% | −200−10.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,737 | $302.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,716 | $299.0K | 0.00% | +1,716 | New |
| Southeast Asset Advisors Inc. | 1,676 | $292.0K | 0.04% | −9,727−85.3% | Reduced |
| Ellevest, Inc. | 1,666 | $290.0K | 0.02% | +487+41.3% | Added |
| Charter Trust Co | 1,663 | $289.0K | 0.03% | −292−14.9% | Reduced |
| Mark Stevens | 1,657 | $288.0K | 0.03% | −282−14.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 1,650 | $287.0K | 0.03% | −150−8.3% | Reduced |
| Veritable, L.P. | 1,643 | $286.0K | 0.00% | −1,724−51.2% | Reduced |
| Mather Group, LLC. | 1,628 | $283.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,622 | $282.0K | 0.02% | +484+42.5% | Added |
| Prospera Financial Services Inc | 1,615 | $281.0K | 0.01% | +109+7.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,601 | $279.0K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,605 | $279.0K | 0.03% | +171+11.9% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $278.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,588 | $276.0K | 0.01% | −46−2.8% | Reduced |
| Waldron Private Wealth LLC | 1,586 | $275.0K | 0.01% | +11+0.7% | Added |
| Arabesque Asset Management Ltd | 1,567 | $273.0K | 0.09% | +1,567 | New |
| Asset Dedication, LLC | 1,539 | $266.0K | 0.03% | +2+0.1% | Added |
| Brown Advisory Inc | 1,530 | $266.0K | 0.00% | +88+6.1% | Added |
| Braun-Bostich & Associates Inc. | 1,511 | $263.0K | 0.57% | +1,511 | New |
| Barings LLC | 1,498 | $261.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,500 | $261.0K | 0.01% | +465+44.9% | Added |
| Osher Van de Voorde Investment Management | 1,486 | $259.0K | 0.06% | +14+1.0% | Added |