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 |
|---|---|---|---|---|---|
| Alpha Omega Wealth Management LLC | 1,739 | $281.0K | 0.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,737 | $281.0K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,771 | $287.0K | 0.03% | −18−1.0% | Reduced |
| Veritable, L.P. | 1,790 | $290.0K | 0.01% | +147+8.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,803 | $292.0K | 0.00% | −15−0.8% | Reduced |
| Brown Advisory Inc | 1,817 | $294.0K | 0.00% | +287+18.8% | Added |
| Private Advisor Group, LLC | 1,820 | $295.0K | 0.00% | +30+1.7% | Added |
| United Capital Financial Advisers, LLC | 1,838 | $298.0K | 0.00% | −56−3.0% | Reduced |
| Twelve Points Wealth Management LLC | 1,844 | $299.0K | 0.23% | +407+28.3% | Added |
| Powell Investment Advisors, LLC | 1,855 | $300.0K | 0.18% | −125−6.3% | Reduced |
| Two Sigma Securities, LLC | 1,893 | $306.0K | 0.05% | +1,893 | New |
| Vestcor Inc | 1,919 | $311.0K | 0.01% | −8,434−81.5% | Reduced |
| Federated Hermes, Inc. | 1,930 | $312.0K | 0.00% | −1,284−40.0% | Reduced |
| Intrust Bank NA | 1,931 | $312.0K | 0.05% | −478−19.8% | Reduced |
| Whittier Trust Co | 1,940 | $314.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,803 | $314.0K | 0.00% | +1,803 | New |
| Leonteq Securities AG | 1,964 | $317.9K | 0.02% | +31+1.6% | Added |
| Symmetry Partners, LLC | 1,977 | $320.0K | 0.02% | 00.0% | Unchanged |
| Rossmore Private Capital | 2,000 | $324.0K | 0.06% | 00.0% | Unchanged |
| Essex Savings Bank | 2,000 | $324.0K | 0.12% | 00.0% | Unchanged |
| ING Groep NV | 2,016 | $326.0K | 0.00% | −120−5.6% | Reduced |
| Prudential PLC | 2,028 | $328.0K | 0.01% | +58+2.9% | Added |
| Oppenheimer Asset Management Inc. | 2,048 | $331.0K | 0.01% | +138+7.2% | Added |
| Canada Pension Plan Investment Board | 2,058 | $333.0K | 0.00% | −10,942−84.2% | Reduced |
| Athena Investment Management | 2,062 | $334.0K | 0.26% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,039 | $335.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,081 | $337.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 2,101 | $340.0K | 0.01% | +2,101 | New |
| Exchange Traded Concepts, LLC | 2,110 | $342.0K | 0.01% | −594−22.0% | Reduced |
| Donaldson Capital Management, LLC | 2,201 | $356.0K | 0.02% | −133−5.7% | Reduced |
| Miller Investment Management, LP | 2,230 | $361.0K | 0.07% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,228 | $361.0K | 0.04% | +100+4.7% | Added |
| Aspire Private Capital, LLC | 2,234 | $362.0K | 0.13% | +28+1.3% | Added |
| Buckley Wealth Management, LLC | 2,253 | $365.0K | 0.12% | −86−3.7% | Reduced |
| Norwood Financial Corp | 2,255 | $365.0K | 0.62% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,273 | $368.0K | 0.01% | +370+19.4% | Added |
| Summit Global Investments | 2,282 | $369.0K | 0.03% | −7,462−76.6% | Reduced |
| Birch Hill Investment Advisors LLC | 2,283 | $370.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,298 | $372.0K | 0.11% | −508−18.1% | Reduced |
| Sonen Capital LLC | 2,301 | $372.0K | 0.53% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,331 | $377.0K | 0.16% | −125−5.1% | Reduced |
| Bradley Foster & Sargent Inc | 2,380 | $385.0K | 0.01% | +311+15.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,399 | $388.0K | 0.01% | −735−23.5% | Reduced |
| Fruth Investment Management | 2,200 | $389.0K | 0.11% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 2,412 | $390.0K | 0.01% | −4,580−65.5% | Reduced |
| Citizens Financial Group Inc | 2,415 | $391.0K | 0.02% | −1,232−33.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,413 | $391.0K | 0.00% | +90+3.9% | Added |
| CWM, LLC | 2,446 | $396.0K | 0.00% | −89−3.5% | Reduced |
| Atlas Capital Advisors LLC | 2,455 | $397.4K | 0.07% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $397.6K | 0.24% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 2,478 | $401.0K | 0.25% | −2,168−46.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,600 | $421.0K | 0.00% | +2,600 | New |
| FineMark National Bank & Trust | 2,625 | $425.0K | 0.02% | +505+23.8% | Added |
| Fiduciary Trust Co | 2,646 | $428.0K | 0.01% | +1,373+107.9% | Added |
| Capital Investment Advisors, LLC | 2,651 | $429.0K | 0.01% | −33−1.2% | Reduced |
| Fort, L.P. | 2,664 | $431.0K | 0.29% | −3,136−54.1% | Reduced |
| Twin Tree Management, LP | 2,712 | $439.0K | 0.01% | −1,450−34.8% | Reduced |
| Tiaa, FSB | 2,714 | $439.0K | 0.00% | +2,714 | New |
| Wall Street Access Asset Management, LLC | 2,727 | $441.0K | 0.23% | −100−3.5% | Reduced |
| Desjardins Global Asset Management Inc. | 2,752 | $445.0K | 0.06% | −3,858−58.4% | Reduced |
| Outlook Wealth Advisors, LLC | 2,763 | $447.0K | 0.18% | +39+1.4% | Added |
| Argyle Capital Management Inc. | 2,790 | $452.0K | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,792 | $452.0K | 0.04% | +348+14.2% | Added |
| Sendero Wealth Management, LLC | 2,842 | $460.0K | 0.44% | +746+35.6% | Added |
| Duality Advisers, LP | 2,881 | $466.0K | 0.05% | −735−20.3% | Reduced |
| Cary Street Partners Asset Management LLC | 2,906 | $471.0K | 0.11% | −8,370−74.2% | Reduced |
| Great Diamond Partners, LLC | 2,915 | $471.0K | 0.16% | −6,430−68.8% | Reduced |
| Hummer Financial Advisory Services Inc | 2,910 | $471.0K | 0.53% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,928 | $474.0K | 0.01% | +28+1.0% | Added |
| Bartlett & Co. LLC | 2,928 | $474.0K | 0.01% | +28+1.0% | Added |
| Advisor Partners LLC | 2,969 | $481.0K | 0.03% | +78+2.7% | Added |
| Allstate Corp | 2,989 | $484.0K | 0.01% | +2,989 | New |
| Radnor Capital Management, LLC | 3,000 | $486.0K | 0.13% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,019 | $489.0K | 0.04% | +3,019 | New |
| Vident Investment Advisory, LLC | 3,072 | $490.0K | 0.01% | +300+10.8% | Added |
| Riverwater Partners LLC | 3,128 | $506.0K | 0.51% | +3,128 | New |
| Vise Technologies, Inc. | 3,186 | $516.0K | 0.20% | −10,088−76.0% | Reduced |
| Wetherby Asset Management Inc | 3,190 | $516.0K | 0.04% | +474+17.5% | Added |
| Howland Capital Management LLC | 3,199 | $518.0K | 0.03% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 3,221 | $521.0K | 0.01% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 3,235 | $524.0K | 0.03% | +3,235 | New |
| Occudo Quantitative Strategies LP | 3,252 | $526.0K | 0.04% | −1,474−31.2% | Reduced |
| Strategic Investment Advisors | 3,248 | $526.0K | 0.11% | −56−1.7% | Reduced |
| Cetera Investment Advisers | 3,251 | $526.0K | 0.01% | +27+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,266 | $529.0K | 0.01% | −27−0.8% | Reduced |
| D.A. Davidson & Co. | 3,279 | $531.0K | 0.01% | −136−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,296 | $533.0K | 0.01% | +568+20.8% | Added |
| Integrated Advisors Network LLC | 3,312 | $536.0K | 0.03% | −111−3.2% | Reduced |
| Huntington National Bank | 3,400 | $550.0K | 0.01% | +551+19.3% | Added |
| AlphaCrest Capital Management LLC | 3,412 | $552.0K | 0.03% | −2,319−40.5% | Reduced |
| Boston Family Office LLC | 3,410 | $552.0K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,469 | $562.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 3,483 | $564.0K | 0.04% | −759−17.9% | Reduced |
| HB Wealth Management, LLC | 3,509 | $568.0K | 0.01% | +180+5.4% | Added |
| Tower Research Capital LLC (TRC) | 3,583 | $580.0K | 0.01% | −12,411−77.6% | Reduced |
| Natixis | 3,617 | $585.0K | 0.00% | −19,722−84.5% | Reduced |
| Burney Co | 3,647 | $590.0K | 0.03% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 3,648 | $591.0K | 0.18% | −40−1.1% | Reduced |
| Pathstone Family Office, LLC | 3,661 | $592.6K | 0.01% | +275+8.1% | Added |
| Heritage Trust Co | 3,738 | $605.0K | 0.10% | −265−6.6% | Reduced |