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, Q2 2022
Institutional positions in Avery Dennison Corp as of Jun 30, 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
- 659
- −8 vs. Q1 2022
- Shares held
- 73.0M
- +695.4K (+1.0%) vs. Q1 2022
- Total value
- $11.9B
- −$709.3M (−5.6%) vs. Q1 2022
- New holders
- 65
- 216 more added
- Sold out
- 73
- 249 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,729,543 | $1.57B | 0.04% | +55,226+0.6% | Added |
| Price T Rowe Associates Inc | 6,398,230 | $1.04B | 0.13% | +437,559+7.3% | Added |
| BlackRock Inc. | 6,367,477 | $1.03B | 0.03% | −399,969−5.9% | Reduced |
| State Street Corp | 3,790,305 | $613.5M | 0.04% | −79,315−2.0% | Reduced |
| Victory Capital Management Inc | 2,242,414 | $363.0M | 0.41% | +75,826+3.5% | Added |
| Lazard Asset Management LLC | 1,918,645 | $310.6M | 0.42% | +170,639+9.8% | Added |
| Ameriprise Financial Inc | 1,640,915 | $265.6M | 0.09% | +240,548+17.2% | Added |
| Neuberger Berman Group LLC | 1,620,757 | $262.4M | 0.26% | +467,734+40.6% | Added |
| Geode Capital Management, LLC | 1,579,747 | $255.2M | 0.04% | −3,049−0.2% | Reduced |
| Invesco Ltd. | 1,556,364 | $251.9M | 0.08% | −55,141−3.4% | Reduced |
| Fiduciary Management Inc | 1,475,661 | $238.9M | 2.26% | +1,106,406+299.6% | Added |
| JPMorgan Chase & Co | 1,217,658 | $197.1M | 0.03% | +158,931+15.0% | Added |
| Lord, Abbett & Co. LLC | 962,078 | $155.7M | 0.55% | −222,628−18.8% | Reduced |
| Public Investment Fund | 848,657 | $137.4M | 0.33% | 00.0% | Unchanged |
| FMR LLC | 841,346 | $136.2M | 0.01% | +8,258+1.0% | Added |
| Bank of New York Mellon Corp | 826,772 | $133.8M | 0.03% | −6,211−0.7% | Reduced |
| Northern Trust Corp | 818,339 | $132.5M | 0.03% | −33,529−3.9% | Reduced |
| Norges Bank | 763,305 | $123.6M | 0.03% | +18,363+2.5% | Added |
| Millennium Management LLC | 737,118 | $119.3M | 0.16% | +377,885+105.2% | Added |
| Dimensional Fund Advisors LP | 719,421 | $116.5M | 0.04% | −9,281−1.3% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 697,964 | $113.0M | 3.11% | +103,460+17.4% | Added |
| RE Advisers Corp | 677,958 | $109.7M | 3.10% | −33,400−4.7% | Reduced |
| Morgan Stanley | 649,277 | $105.1M | 0.01% | +307,963+90.2% | Added |
| Charles Schwab Investment Management Inc | 611,651 | $99.0M | 0.03% | +4,342+0.7% | Added |
| Legal & General Group Plc | 599,458 | $97.0M | 0.03% | −36,974−5.8% | Reduced |
| Massachusetts Financial Services Co | 576,120 | $93.3M | 0.03% | +576,120 | New |
| Silvercrest Asset Management Group LLC | 574,325 | $93.0M | 0.71% | +192,127+50.3% | Added |
| Fenimore Asset Management Inc | 571,888 | $92.6M | 2.61% | +4,930+0.9% | Added |
| Principal Financial Group Inc | 551,401 | $89.3M | 0.07% | −13,600−2.4% | Reduced |
| Boston Partners | 544,204 | $88.1M | 0.12% | +8,745+1.6% | Added |
| Bank of America Corp | 532,237 | $86.2M | 0.01% | −32,066−5.7% | Reduced |
| Amundi | 513,989 | $84.3M | 0.07% | +10,471+2.1% | Added |
| First Trust Advisors LP | 487,480 | $78.9M | 0.10% | −46,041−8.6% | Reduced |
| Goldman Sachs Group Inc | 476,458 | $77.1M | 0.02% | −38,291−7.4% | Reduced |
| Ceredex Value Advisors LLC | 458,616 | $74.2M | 1.11% | +6,422+1.4% | Added |
| DekaBank Deutsche Girozentrale | 442,668 | $72.0M | 0.21% | +331,380+297.8% | Added |
| Nuveen Asset Management, LLC | 442,951 | $71.7M | 0.03% | +113,783+34.6% | Added |
| Voya Investment Management LLC | 439,680 | $71.2M | 0.18% | +77,768+21.5% | Added |
| UBS Asset Management Americas Inc | 430,034 | $69.6M | 0.04% | −67,508−13.6% | Reduced |
| American Century Companies Inc | 429,122 | $69.5M | 0.06% | −119,081−21.7% | Reduced |
| Segall Bryant & Hamill, LLC | 384,298 | $62.1M | 0.70% | +5,065+1.3% | Added |
| The PNC Financial Services Group, Inc. | 381,531 | $61.8M | 0.06% | +38,843+11.3% | Added |
| Swiss National Bank | 357,787 | $57.9M | 0.04% | −800−0.2% | Reduced |
| Bowen Hanes & Co Inc | 355,092 | $57.5M | 2.08% | +30,832+9.5% | Added |
| Man Group plc | – | $57.4M | 0.25% | – | – |
| TD Asset Management Inc | 319,443 | $51.7M | 0.06% | −10,230−3.1% | Reduced |
| Franklin Resources Inc | 304,077 | $49.2M | 0.02% | +2,091+0.7% | Added |
| APG Asset Management N.V. | 308,563 | $47.8M | 0.11% | −20,473−6.2% | Reduced |
| Anchor Capital Advisors LLC | 257,325 | $41.7M | 1.06% | −734−0.3% | Reduced |
| Macquarie Group Ltd | 250,429 | $40.5M | 0.05% | −48,711−16.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,961 | $38.7M | 0.03% | +7,190+3.1% | Added |
| Artemis Investment Management LLP | 231,994 | $37.7M | 0.39% | +9,031+4.1% | Added |
| Great Lakes Advisors, LLC | 230,407 | $37.3M | 0.74% | −6,305−2.7% | Reduced |
| Boston Trust Walden Corp | 230,310 | $37.3M | 0.35% | +7,534+3.4% | Added |
| Wells Fargo & Company | 223,589 | $36.2M | 0.01% | −21,199−8.7% | Reduced |
| Intech Investment Management LLC | 221,631 | $35.9M | 0.21% | +221,631 | New |
| Deutsche Bank AG | 208,707 | $33.8M | 0.02% | −120,377−36.6% | Reduced |
| Acadian Asset Management LLC | 202,532 | $32.8M | 0.17% | −150,610−42.6% | Reduced |
| Voloridge Investment Management, LLC | 199,323 | $32.3M | 0.17% | −21,626−9.8% | Reduced |
| Point72 Asset Management, L.P. | 197,600 | $32.0M | 0.15% | −156,189−44.1% | Reduced |
| Appian Way Asset Management LP | 195,159 | $31.6M | 12.89% | −8,642−4.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 180,784 | $29.3M | 1.08% | +8,831+5.1% | Added |
| State of Tennessee, Treasury Department | 177,120 | $28.7M | 0.13% | −24,000−11.9% | Reduced |
| GWM Advisors LLC | 166,223 | $26.9M | 0.46% | +10,613+6.8% | Added |
| Public Sector Pension Investment Board | 162,700 | $26.3M | 0.23% | +151,120+1,305.0% | Added |
| Allspring Global Investments Holdings, LLC | 161,611 | $26.2M | 0.04% | −15,180−8.6% | Reduced |
| Bank of Montreal | 154,505 | $25.8M | 0.02% | +10,474+7.3% | Added |
| California Public Employees Retirement System | 159,179 | $25.8M | 0.02% | −8,743−5.2% | Reduced |
| Rhumbline Advisers | 150,022 | $24.3M | 0.04% | +12,549+9.1% | Added |
| Shufro Rose & Co LLC | 146,669 | $23.7M | 2.06% | −60.0% | Reduced |
| AustralianSuper Pty Ltd | 145,971 | $23.6M | 0.16% | +34,860+31.4% | Added |
| Royal Bank of Canada | 145,852 | $23.6M | 0.01% | −48,893−25.1% | Reduced |
| Raymond James & Associates | 143,714 | $23.3M | 0.02% | −33,470−18.9% | Reduced |
| RMB Capital Management, LLC | 140,982 | $22.8M | 0.79% | +1,482+1.1% | Added |
| California State Teachers Retirement System | 138,897 | $22.5M | 0.04% | −610−0.4% | Reduced |
| Retirement Systems of Alabama | 133,489 | $21.6M | 0.09% | −344−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 127,653 | $20.7M | 0.10% | +14,615+12.9% | Added |
| National Pension Service | 126,397 | $20.5M | 0.04% | +593+0.5% | Added |
| Truist Financial Corp | 125,681 | $20.3M | 0.04% | −22,337−15.1% | Reduced |
| Delta Asset Management LLC | 124,845 | $20.2M | 2.29% | −3,399−2.7% | Reduced |
| Citadel Advisors LLC | 121,960 | $19.7M | 0.03% | −248,996−67.1% | Reduced |
| Credit Suisse AG | 116,020 | $18.8M | 0.02% | −1,679−1.4% | Reduced |
| Comgest Global Investors S.A.S. | 115,238 | $18.7M | 0.37% | +11,057+10.6% | Added |
| Panagora Asset Management Inc | 114,421 | $18.5M | 0.12% | +2,913+2.6% | Added |
| Peapack Gladstone Financial Corp | 113,953 | $18.4M | 0.42% | −293−0.3% | Reduced |
| New York State Common Retirement Fund | 112,765 | $18.3M | 0.02% | −7,610−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 112,619 | $18.2M | 0.04% | −43,635−27.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 112,015 | $18.1M | 0.77% | +9,152+8.9% | Added |
| Natixis Advisors, L.P. | 110,388 | $17.9M | 0.08% | +32,448+41.6% | Added |
| Alliancebernstein L.P. | 107,601 | $17.4M | 0.01% | −14,849−12.1% | Reduced |
| KBC Group NV | 104,995 | $17.0M | 0.08% | −11,176−9.6% | Reduced |
| Dana Investment Advisors, Inc. | 104,463 | $16.9M | 0.85% | −3,068−2.9% | Reduced |
| Todd Asset Management LLC | 101,353 | $16.4M | 0.42% | −311−0.3% | Reduced |
| 1832 Asset Management L.P. | 99,987 | $16.2M | 0.03% | −49,528−33.1% | Reduced |
| Renaissance Technologies LLC | 98,600 | $16.0M | 0.02% | −75,700−43.4% | Reduced |
| Allianz Asset Management GmbH | 96,056 | $15.5M | 0.02% | −165,450−63.3% | Reduced |
| New York State Teachers Retirement System | 95,491 | $15.5M | 0.04% | −7,972−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 94,514 | $15.3M | 0.04% | −4,540−4.6% | Reduced |
| Guggenheim Capital LLC | 92,349 | $14.9M | 0.12% | −11,952−11.5% | Reduced |
| Bank of Nova Scotia | 90,714 | $14.7M | 0.04% | +27,288+43.0% | Added |