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 |
|---|---|---|---|---|---|
| Knuff & Co LLC | 271 | $44.0K | 0.02% | +10+3.8% | Added |
| Capital Analysts, LLC | 294 | $48.0K | 0.00% | +1+0.3% | Added |
| Harvest Fund Management Co., Ltd | 296 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $48.0K | 0.00% | +240+400.0% | Added |
| Sandy Spring Bank | 300 | $49.0K | 0.00% | −30−9.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 300 | $49.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 304 | $49.0K | 0.00% | +304 | New |
| Bay Harbor Wealth Management, LLC | 312 | $51.0K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 322 | $52.0K | 0.02% | −24−6.9% | Reduced |
| BerganKDV Wealth Management, LLC | 327 | $53.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 340 | $55.0K | 0.01% | +240+240.0% | Added |
| Tobam | 360 | $58.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 358 | $58.0K | 0.00% | +358 | New |
| Allworth Financial LP | 387 | $63.0K | 0.00% | −167−30.1% | Reduced |
| IFP Advisors, Inc | 1,253 | $64.0K | 0.00% | −151−10.8% | Reduced |
| Anchor Investment Management, LLC | 410 | $66.4K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 415 | $67.2K | 0.01% | +415 | New |
| Private Capital Group, LLC | 435 | $70.0K | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 463 | $75.0K | 0.00% | −9,039−95.1% | Reduced |
| Signaturefd, LLC | 472 | $76.0K | 0.00% | +126+36.4% | Added |
| Meeder Asset Management Inc | 482 | $78.0K | 0.00% | +89+22.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $81.0K | 0.00% | +240+92.3% | Added |
| Clean Yield Group | 504 | $82.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 517 | $83.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 518 | $83.8K | 0.00% | +12+2.4% | Added |
| Sentry Investment Management LLC | 558 | $90.0K | 0.04% | −109−16.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 598 | $97.0K | 0.00% | +8+1.4% | Added |
| Umb Bank N A | 602 | $98.0K | 0.00% | −160−21.0% | Reduced |
| Parallel Advisors, LLC | 627 | $101.0K | 0.00% | −28−4.3% | Reduced |
| M&R Capital Management Inc | 625 | $101.0K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 655 | $106.0K | 0.01% | +14+2.2% | Added |
| Quadrant Capital Group LLC | 653 | $106.0K | 0.01% | +98+17.7% | Added |
| West Oak Capital, LLC | 700 | $113.0K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 696 | $113.0K | 0.09% | +187+36.7% | Added |
| Silvant Capital Management LLC | 708 | $115.0K | 0.03% | 00.0% | Unchanged |
| Bank of New Hampshire | 789 | $128.0K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 801 | $130.0K | 0.01% | −800−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 809 | $131.0K | 0.00% | +11+1.4% | Added |
| Raleigh Capital Management Inc. | 816 | $132.0K | 0.08% | +109+15.4% | Added |
| Ci Investments Inc. | 825 | $134.0K | 0.00% | −321−28.0% | Reduced |
| AIA Group Ltd | 848 | $137.0K | 0.01% | −424−33.3% | Reduced |
| Harbour Investments, Inc. | 887 | $144.0K | 0.01% | +887 | New |
| Brown, Lisle/Cummings, Inc. | 910 | $147.3K | 0.08% | +910 | New |
| GPS Wealth Strategies Group, LLC | 920 | $149.0K | 0.04% | −110−10.7% | Reduced |
| Smithfield Trust Co | 936 | $153.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 944 | $153.0K | 0.04% | +868+1,142.1% | Added |
| Heritage Financial Services, LLC | 963 | $155.0K | 0.09% | +963 | New |
| Addison Advisors LLC | 1,000 | $162.0K | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,008 | $163.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,034 | $167.4K | 0.01% | −5−0.5% | Reduced |
| Banque Cantonale Vaudoise | 1,044 | $169.0K | 0.01% | −4,900−82.4% | Reduced |
| Stephens Consulting, LLC | 1,045 | $169.2K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,056 | $170.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,090 | $176.0K | 0.00% | +1,090 | New |
| South Dakota Investment Council | 1,100 | $178.0K | 0.00% | +1,100 | New |
| River & Mercantile Investments Ltd | 1,124 | $182.0K | 0.05% | −641−36.3% | Reduced |
| Credential Qtrade Securities Inc. | 1,165 | $188.6K | 0.01% | −20−1.7% | Reduced |
| Central Trust Co | 1,205 | $195.0K | 0.01% | −30−2.4% | Reduced |
| Ellevest, Inc. | 1,212 | $196.0K | 0.02% | −454−27.3% | Reduced |
| Lifeworks Advisors, LLC | 1,250 | $202.0K | 0.13% | +1,250 | New |
| Corient Capital Partners, LLC | 1,292 | $210.0K | 0.02% | −174−11.9% | Reduced |
| Great Valley Advisor Group, Inc. | 1,304 | $212.0K | 0.01% | −16−1.2% | Reduced |
| Curi Capital | 1,312 | $212.0K | 0.04% | +46+3.6% | Added |
| Greenleaf Trust | 1,319 | $214.0K | 0.00% | +168+14.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,128 | $215.0K | 0.05% | −175−13.4% | Reduced |
| Meridian Financial, LLC | 1,331 | $215.5K | 0.24% | +3+0.2% | Added |
| Flputnam Investment Management Co | 1,356 | $219.0K | 0.01% | +124+10.1% | Added |
| Pennsylvania Capital Management Inc | 1,375 | $223.0K | 0.12% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,376 | $223.0K | 0.09% | +1,376 | New |
| Regentatlantic Capital LLC | 1,387 | $225.0K | 0.01% | +199+16.8% | Added |
| Barings LLC | 1,406 | $228.0K | 0.01% | −92−6.1% | Reduced |
| Fulton Bank, N.A. | 1,417 | $229.0K | 0.01% | +10+0.7% | Added |
| Eudaimonia Partners, LLC | 1,433 | $232.0K | 0.04% | +17+1.2% | Added |
| Caldwell Trust Co | 1,443 | $233.6K | 0.03% | +90+6.7% | Added |
| Prospera Financial Services Inc | 1,445 | $234.0K | 0.01% | −170−10.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $235.0K | 0.01% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,472 | $238.0K | 0.07% | −14−0.9% | Reduced |
| Keybank National Association | 1,494 | $242.0K | 0.00% | −637−29.9% | Reduced |
| Ieq Capital, LLC | 1,515 | $245.0K | 0.01% | −818−35.1% | Reduced |
| Cambridge Trust Co | 1,535 | $248.0K | 0.01% | +301+24.4% | Added |
| Asset Dedication, LLC | 1,546 | $249.0K | 0.04% | +7+0.5% | Added |
| Mason Investment Advisory Services, Inc. | 1,543 | $249.8K | 0.03% | −5,628−78.5% | Reduced |
| Toroso Investments, LLC | 1,571 | $254.0K | 0.01% | −344−18.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,336 | $254.0K | 0.03% | +89+7.1% | Added |
| Charter Trust Co | 1,596 | $258.0K | 0.02% | −67−4.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,598 | $259.0K | 0.01% | −24−1.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $259.0K | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,605 | $260.0K | 0.01% | +105+7.0% | Added |
| Balentine LLC | 1,620 | $262.0K | 0.01% | +1,620 | New |
| Waldron Private Wealth LLC | 1,648 | $266.0K | 0.01% | +62+3.9% | Added |
| Alpine Woods Capital Investors, LLC | 1,650 | $267.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,657 | $268.0K | 0.11% | +1,657 | New |
| Natixis Investment Managers International | 1,670 | $270.0K | 0.01% | −1,160−41.0% | Reduced |
| Avestar Capital, LLC | 1,685 | $273.0K | 0.07% | +273+19.3% | Added |
| Empirical Finance, LLC | 1,692 | $274.0K | 0.03% | +87+5.4% | Added |
| Sciencast Management LP | 1,462 | $274.0K | 0.06% | +1,462 | New |
| Mark Stevens | 1,698 | $275.0K | 0.04% | +41+2.5% | Added |
| Savant Capital, LLC | 1,698 | $275.0K | 0.01% | +110+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,709 | $277.0K | 0.00% | +1,709 | New |
| Rockland Trust Co | 1,715 | $278.0K | 0.02% | +1,715 | New |