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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.

Q2 2022 vs. Q1 2022

How the institutions holding Avery Dennison Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AVY: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders67710659−8
Shares73.3M951.7K73.0M+695.4K (+1.0%)
Value$12.8B$174.7M$11.9B−$709.3M (−5.6%)

10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Avery Dennison Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AVY in Q2 2022
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co576,120$93.3M0.03%
Intech Investment Management LLC221,631$35.9M0.21%
Polar Asset Management Partners Inc.79,400$12.9M0.17%
Albar Capital Ltd77,624$12.6M4.69%
Holocene Advisors, LP53,711$8.69M0.05%
Andra AP-fonden48,200$7.80M0.22%
Worldquant Millennium Advisors LLC33,140$5.36M0.15%
Jane Street Group, LLC25,818$4.18M0.01%
Employees Retirement System of Texas23,000$3.72M0.05%
HRT Financial LP19,583$3.17M0.03%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group19,000$3.08M2.09%
Advisors Asset Management, Inc.16,075$2.60M0.05%
Old National Bancorp13,758$2.23M0.08%
ClariVest Asset Management LLC12,500$2.02M0.09%
Sompo Asset Management Co., Ltd.11,630$1.88M0.48%
New York Life Investment Management LLC11,446$1.85M0.02%
Jump Financial, LLC10,541$1.71M0.07%
Point72 Hong Kong Ltd8,510$1.38M0.09%
Azzad Asset Management Inc8,806$1.02M0.10%
Blueshift Asset Management, LLC4,551$737.0K0.12%
Monetta Financial Services Inc4,000$647.0K0.68%
Pure Financial Advisors, Inc.3,988$646.0K0.04%
Azimuth Capital Investment Management LLC3,235$524.0K0.03%
Riverwater Partners LLC3,128$506.0K0.51%
Steel Peak Wealth Management LLC3,019$489.0K0.04%
Allstate Corp2,989$484.0K0.01%
Tiaa, FSB2,714$439.0K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC2,600$421.0K0.00%
Ergoteles LLC2,101$340.0K0.01%
Ronald Blue Trust, Inc.1,803$314.0K0.00%
Two Sigma Securities, LLC1,893$306.0K0.05%
Rockland Trust Co1,715$278.0K0.02%
Connor, Clark & Lunn Investment Management Ltd.1,709$277.0K0.00%
Sciencast Management LP1,462$274.0K0.06%
XTX Topco Ltd1,657$268.0K0.11%
Balentine LLC1,620$262.0K0.01%
Seven Eight Capital, LP1,376$223.0K0.09%
Lifeworks Advisors, LLC1,250$202.0K0.13%
South Dakota Investment Council1,100$178.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund1,090$176.0K0.00%
Heritage Financial Services, LLC963$155.0K0.09%
Brown, Lisle/Cummings, Inc.910$147.3K0.08%
Harbour Investments, Inc.887$144.0K0.01%
Venture Visionary Partners LLC415$67.2K0.01%
CoreCap Advisors, LLC358$58.0K0.00%
Trust Co of Vermont304$49.0K0.00%
Eagle Bay Advisors LLC204$33.0K0.02%
CX Institutional154$25.0K0.00%
SeaCrest Wealth Management, LLC104$17.0K0.00%
Group One Trading, L.P.100$16.0K0.00%
Coston, McIsaac & Partners96$16.0K0.01%
Larson Financial Group LLC68$11.0K0.00%
Castle Wealth Management LLC50$8.00K0.00%
GHP Investment Advisors, Inc.42$7.00K0.00%
Westside Investment Management, Inc.38$6.00K0.00%
Crewe Advisors LLC32$5.00K0.00%
FSC Wealth Advisors, LLC29$5.00K0.04%
Sargent Bickham Lagudis LLC17$3.00K0.00%
Plante Moran Financial Advisors, LLC14$2.00K0.00%
McIlrath & Eck, LLC10$2.00K0.00%
Fairfield, Bush & Co.5$1.00K0.00%
Bangor Savings Bank6$1.00K0.00%
Pacific Center for Financial Services4$1.00K0.00%
Bell Investment Advisors, Inc6$1.00K0.00%
Whittier Trust Co of Nevada Inc1$00.00%

Sold out (73)

Institutions that held Avery Dennison Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of AVY in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Scopus Asset Management, L.P.107,262$18.7M
Engineers Gate Manager LP33,222$5.78M
Brookfield Asset Management Inc.30,068$5.23M
Twinbeech Capital LP27,357$4.76M
Robeco Schweiz AG17,055$2.97M
Regency Capital Management Inc.15,791$2.75M
Weiss Asset Management LP14,085$2.45M
Mackay Shields LLC11,811$2.06M
Marshall Wace, LLP11,435$1.99M
Select Equity Group, L.P.11,435$1.99M
Capital Planning Advisors, LLC10,040$1.75M
Schonfeld Strategic Advisors LLC8,100$1.41M
LMR Partners LLP7,497$1.30M
Edgestream Partners, L.P.6,428$1.12M
Redhawk Wealth Advisors, Inc.6,134$1.07M
Shaker Investments LLC5,645$982.0K
Psagot Value Holdings Ltd. / (Israel)5,500$957.0K
River Wealth Advisors LLC5,381$936.0K
Gotham Asset Management, LLC5,032$875.0K
Tudor Investment Corp Et Al4,939$859.0K
Gsa Capital Partners LLP4,474$778.0K
Manchester Capital Management LLC4,325$752.0K
Altshuler Shaham Ltd3,865$672.0K
Erste Asset Management GmbH3,200$565.9K
Alyeska Investment Group, L.P.3,037$528.0K
Wellington Management Group LLP2,870$499.0K
Change Path, LLC2,789$485.0K
MQS Management LLC2,348$408.0K
Two Sigma Advisers, LP2,100$365.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,088$363.0K
Money Concepts Capital Corp2,046$356.0K
Wolverine Trading, LLC1,890$334.0K
Verition Fund Management LLC1,918$334.0K
Jefferies Group LLC1,869$325.1K
Qube Research & Technologies Ltd1,840$320.0K
Old Mission Capital LLC1,821$317.0K
Aspire Wealth Management Corp1,824$317.0K
Nomura Holdings Inc1,807$316.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,764$307.0K
Davenport & Co LLC1,716$299.0K
Southeast Asset Advisors Inc.1,676$292.0K
Mather Group, LLC.1,628$283.0K
Arabesque Asset Management Ltd1,567$273.0K
Braun-Bostich & Associates Inc.1,511$263.0K
Campbell & CO Investment Adviser LLC1,460$254.0K
Cigna Investments Inc1,454$253.0K
Barber Financial Group, Inc.1,438$250.0K
Journey Advisory Group, LLC1,400$244.0K
Lido Advisors, LLC1,361$236.0K
Pegasus Partners Ltd.1,341$233.0K
IBM Retirement Fund1,317$229.0K
Metis Global Partners, LLC1,312$228.0K
NorthRock Partners, LLC1,251$218.0K
Stevens Capital Management LP1,194$208.0K
Capstone Investment Advisors, LLC1,180$205.0K
Pathway Financial Advisors LLC1,156$201.0K
STRS Ohio950$165.0K
Koshinski Asset Management, Inc.874$152.0K
NuWave Investment Management, LLC394$69.0K
Aaron Wealth Advisors11,134$64.0K
Exane Derivatives287$49.9K
Cranbrook Wealth Management, LLC253$44.0K
Tarbox Family Office, Inc.203$35.0K
Motco160$28.0K
Lloyd Advisory Services, LLC.152$26.0K
Optiver Holding B.V.128$22.0K
Gemmer Asset Management LLC105$18.0K
Bedel Financial Consulting, Inc.100$17.0K
Baystate Wealth Management LLC63$11.0K
TCWP LLC56$9.00K
Fortitude Advisory Group L.L.C.36$6.00K
Cordant, Inc.29$5.00K
Providence Capital Advisors, LLC19$3.00K

Not filed for Q2 2022 yet (10)

Institutions that held Avery Dennison Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC426,777$74.2M
PGGM Investments213,515$46.2M
People's United Financial, Inc.87,320$15.2M
Kings Point Capital Management86,836$15.1M
Teachers Retirement System of the State of Kentucky72,294$12.6M
NN Investment Partners Holdings N.V.31,838$5.54M
Amalgamated Financial Corp.29,736$5.17M
Azimuth Capital Management LLC3,235$563.0K
Dixon Hughes Goodman Wealth Advisors LLC181$31.0K
SJS Investment Consulting Inc.12$3.00K