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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.

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.

Institutional holdersQ2 2022: 659 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ2 2022: $11.9B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2022.

Institutions holding AVY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Alpha Omega Wealth Management LLC1,739$281.0K0.05%00.0%Unchanged
Redpoint Investment Management Pty Ltd1,737$281.0K0.03%00.0%Unchanged
Flagship Harbor Advisors, LLC1,771$287.0K0.03%−18−1.0%Reduced
Veritable, L.P.1,790$290.0K0.01%+147+8.9%Added
Banco Bilbao Vizcaya Argentaria, S.A.1,803$292.0K0.00%−15−0.8%Reduced
Brown Advisory Inc1,817$294.0K0.00%+287+18.8%Added
Private Advisor Group, LLC1,820$295.0K0.00%+30+1.7%Added
United Capital Financial Advisers, LLC1,838$298.0K0.00%−56−3.0%Reduced
Twelve Points Wealth Management LLC1,844$299.0K0.23%+407+28.3%Added
Powell Investment Advisors, LLC1,855$300.0K0.18%−125−6.3%Reduced
Two Sigma Securities, LLC1,893$306.0K0.05%+1,893New
Vestcor Inc1,919$311.0K0.01%−8,434−81.5%Reduced
Federated Hermes, Inc.1,930$312.0K0.00%−1,284−40.0%Reduced
Intrust Bank NA1,931$312.0K0.05%−478−19.8%Reduced
Whittier Trust Co1,940$314.0K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.1,803$314.0K0.00%+1,803New
Leonteq Securities AG1,964$317.9K0.02%+31+1.6%Added
Symmetry Partners, LLC1,977$320.0K0.02%00.0%Unchanged
Rossmore Private Capital2,000$324.0K0.06%00.0%Unchanged
Essex Savings Bank2,000$324.0K0.12%00.0%Unchanged
ING Groep NV2,016$326.0K0.00%−120−5.6%Reduced
Prudential PLC2,028$328.0K0.01%+58+2.9%Added
Oppenheimer Asset Management Inc.2,048$331.0K0.01%+138+7.2%Added
Canada Pension Plan Investment Board2,058$333.0K0.00%−10,942−84.2%Reduced
Athena Investment Management2,062$334.0K0.26%00.0%Unchanged
Vontobel Holding Ltd.2,039$335.0K0.00%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG2,081$337.0K0.01%00.0%Unchanged
Ergoteles LLC2,101$340.0K0.01%+2,101New
Exchange Traded Concepts, LLC2,110$342.0K0.01%−594−22.0%Reduced
Donaldson Capital Management, LLC2,201$356.0K0.02%−133−5.7%Reduced
Miller Investment Management, LP2,230$361.0K0.07%00.0%Unchanged
Wintrust Investments LLC2,228$361.0K0.04%+100+4.7%Added
Aspire Private Capital, LLC2,234$362.0K0.13%+28+1.3%Added
Buckley Wealth Management, LLC2,253$365.0K0.12%−86−3.7%Reduced
Norwood Financial Corp2,255$365.0K0.62%00.0%Unchanged
Moneta Group Investment Advisors LLC2,273$368.0K0.01%+370+19.4%Added
Summit Global Investments2,282$369.0K0.03%−7,462−76.6%Reduced
Birch Hill Investment Advisors LLC2,283$370.0K0.02%00.0%Unchanged
Hexagon Capital Partners LLC2,298$372.0K0.11%−508−18.1%Reduced
Sonen Capital LLC2,301$372.0K0.53%00.0%Unchanged
Boyd Watterson Asset Management LLC2,331$377.0K0.16%−125−5.1%Reduced
Bradley Foster & Sargent Inc2,380$385.0K0.01%+311+15.0%Added
O'Shaughnessy Asset Management, LLC2,399$388.0K0.01%−735−23.5%Reduced
Fruth Investment Management2,200$389.0K0.11%00.0%Unchanged
Ontario Teachers Pension Plan Board2,412$390.0K0.01%−4,580−65.5%Reduced
Citizens Financial Group Inc2,415$391.0K0.02%−1,232−33.8%Reduced
Northwestern Mutual Wealth Management Co2,413$391.0K0.00%+90+3.9%Added
CWM, LLC2,446$396.0K0.00%−89−3.5%Reduced
Atlas Capital Advisors LLC2,455$397.4K0.07%00.0%Unchanged
Legacy Wealth Management, LLC2,456$397.6K0.24%00.0%Unchanged
Peachtree Investment Partners, LLC2,478$401.0K0.25%−2,168−46.7%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC2,600$421.0K0.00%+2,600New
FineMark National Bank & Trust2,625$425.0K0.02%+505+23.8%Added
Fiduciary Trust Co2,646$428.0K0.01%+1,373+107.9%Added
Capital Investment Advisors, LLC2,651$429.0K0.01%−33−1.2%Reduced
Fort, L.P.2,664$431.0K0.29%−3,136−54.1%Reduced
Twin Tree Management, LP2,712$439.0K0.01%−1,450−34.8%Reduced
Tiaa, FSB2,714$439.0K0.00%+2,714New
Wall Street Access Asset Management, LLC2,727$441.0K0.23%−100−3.5%Reduced
Desjardins Global Asset Management Inc.2,752$445.0K0.06%−3,858−58.4%Reduced
Outlook Wealth Advisors, LLC2,763$447.0K0.18%+39+1.4%Added
Argyle Capital Management Inc.2,790$452.0K0.16%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund2,792$452.0K0.04%+348+14.2%Added
Sendero Wealth Management, LLC2,842$460.0K0.44%+746+35.6%Added
Duality Advisers, LP2,881$466.0K0.05%−735−20.3%Reduced
Cary Street Partners Asset Management LLC2,906$471.0K0.11%−8,370−74.2%Reduced
Great Diamond Partners, LLC2,915$471.0K0.16%−6,430−68.8%Reduced
Hummer Financial Advisory Services Inc2,910$471.0K0.53%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,928$474.0K0.01%+28+1.0%Added
Bartlett & Co. LLC2,928$474.0K0.01%+28+1.0%Added
Advisor Partners LLC2,969$481.0K0.03%+78+2.7%Added
Allstate Corp2,989$484.0K0.01%+2,989New
Radnor Capital Management, LLC3,000$486.0K0.13%00.0%Unchanged
Steel Peak Wealth Management LLC3,019$489.0K0.04%+3,019New
Vident Investment Advisory, LLC3,072$490.0K0.01%+300+10.8%Added
Riverwater Partners LLC3,128$506.0K0.51%+3,128New
Vise Technologies, Inc.3,186$516.0K0.20%−10,088−76.0%Reduced
Wetherby Asset Management Inc3,190$516.0K0.04%+474+17.5%Added
Howland Capital Management LLC3,199$518.0K0.03%00.0%Unchanged
MUFG Americas Holdings Corp3,221$521.0K0.01%00.0%Unchanged
Azimuth Capital Investment Management LLC3,235$524.0K0.03%+3,235New
Occudo Quantitative Strategies LP3,252$526.0K0.04%−1,474−31.2%Reduced
Strategic Investment Advisors3,248$526.0K0.11%−56−1.7%Reduced
Cetera Investment Advisers3,251$526.0K0.01%+27+0.8%Added
Northwestern Mutual Investment Management Company, LLC3,266$529.0K0.01%−27−0.8%Reduced
D.A. Davidson & Co.3,279$531.0K0.01%−136−4.0%Reduced
Williams Jones Wealth Management, LLC.3,296$533.0K0.01%+568+20.8%Added
Integrated Advisors Network LLC3,312$536.0K0.03%−111−3.2%Reduced
Huntington National Bank3,400$550.0K0.01%+551+19.3%Added
AlphaCrest Capital Management LLC3,412$552.0K0.03%−2,319−40.5%Reduced
Boston Family Office LLC3,410$552.0K0.05%00.0%Unchanged
Kingsview Wealth Management, LLC3,469$562.0K0.03%00.0%Unchanged
Ethic Inc.3,483$564.0K0.04%−759−17.9%Reduced
HB Wealth Management, LLC3,509$568.0K0.01%+180+5.4%Added
Tower Research Capital LLC (TRC)3,583$580.0K0.01%−12,411−77.6%Reduced
Natixis3,617$585.0K0.00%−19,722−84.5%Reduced
Burney Co3,647$590.0K0.03%00.0%Unchanged
Strategy Asset Managers LLC3,648$591.0K0.18%−40−1.1%Reduced
Pathstone Family Office, LLC3,661$592.6K0.01%+275+8.1%Added
Heritage Trust Co3,738$605.0K0.10%−265−6.6%Reduced