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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 3,743 | $606.0K | 0.04% | −267−6.7% | Reduced |
| Mercer Global Advisors Inc | 3,749 | $607.0K | 0.00% | −317−7.8% | Reduced |
| National Bank of Canada | 3,801 | $616.0K | 0.00% | +255+7.2% | Added |
| Courier Capital LLC | 3,822 | $619.0K | 0.07% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,831 | $620.0K | 0.34% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 3,900 | $631.0K | 0.17% | −1,000−20.4% | Reduced |
| Rockefeller Capital Management L.P. | 3,913 | $632.0K | 0.00% | −244−5.9% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $638.0K | 0.26% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,952 | $639.0K | 0.08% | +117+3.1% | Added |
| JB Capital LLC | 3,977 | $644.0K | 0.07% | +149+3.9% | Added |
| MML Investors Services, LLC | 3,982 | $645.0K | 0.00% | +441+12.5% | Added |
| Pure Financial Advisors, Inc. | 3,988 | $646.0K | 0.04% | +3,988 | New |
| Monetta Financial Services Inc | 4,000 | $647.0K | 0.68% | +4,000 | New |
| E. Ohman J:or Asset Management AB | 4,000 | $647.5K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 4,079 | $660.0K | 0.30% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,087 | $662.0K | 0.04% | −60−1.4% | Reduced |
| Seeyond | 4,114 | $665.0K | 0.08% | −83−2.0% | Reduced |
| Wealthfront Advisers LLC | 4,136 | $669.0K | 0.00% | +326+8.6% | Added |
| Raymond James Trust N.A. | 4,140 | $671.0K | 0.02% | −828−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 4,165 | $674.0K | 0.00% | −90,794−95.6% | Reduced |
| Kestra Advisory Services, LLC | 4,227 | $684.0K | 0.01% | +1,188+39.1% | Added |
| ETF Managers Group, LLC | 4,288 | $703.0K | 0.02% | −985−18.7% | Reduced |
| SG Americas Securities, LLC | 4,351 | $704.0K | 0.01% | −3,412−44.0% | Reduced |
| Richelieu Gestion PLC | 4,447 | $720.0K | 0.82% | −9,979−69.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,525 | $732.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,551 | $737.0K | 0.12% | +4,551 | New |
| Quantbot Technologies LP | 4,577 | $740.0K | 0.07% | −16,291−78.1% | Reduced |
| New Mexico Educational Retirement Board | 4,575 | $741.0K | 0.04% | −200−4.2% | Reduced |
| Monte Financial Group, LLC | 4,618 | $748.0K | 0.44% | +115+2.6% | Added |
| Pitcairn Co | 4,820 | $780.0K | 0.08% | −22−0.5% | Reduced |
| Metropolitan Life Insurance Co | 4,833 | $782.3K | 0.03% | −188−3.7% | Reduced |
| Morris Capital Advisors, LLC | 4,982 | $806.0K | 0.72% | −147−2.9% | Reduced |
| DT Investment Partners, LLC | 5,000 | $809.0K | 0.12% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 5,045 | $817.0K | 0.02% | +724+16.8% | Added |
| SRN Advisors, LLC | 5,053 | $817.9K | 0.57% | −846−14.3% | Reduced |
| AMG National Trust Bank | 4,400 | $838.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,253 | $850.0K | 0.01% | +273+5.5% | Added |
| Bessemer Group Inc | 5,286 | $856.0K | 0.00% | +235+4.7% | Added |
| Budros, Ruhlin & Roe, Inc. | 5,314 | $860.0K | 0.10% | +209+4.1% | Added |
| Sky Investment Group LLC | 5,320 | $861.0K | 0.21% | −900−14.5% | Reduced |
| Schechter Investment Advisors, LLC | 5,363 | $868.0K | 0.08% | +509+10.5% | Added |
| City Holding Co | 5,373 | $870.0K | 0.16% | +1,015+23.3% | Added |
| FDx Advisors, Inc. | 5,450 | $882.0K | 0.03% | +2,727+100.1% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $890.0K | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,200 | $893.0K | 0.02% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 5,570 | $902.0K | 0.03% | +385+7.4% | Added |
| AE Wealth Management LLC | 5,595 | $906.0K | 0.01% | −166−2.9% | Reduced |
| BDO Wealth Advisors, LLC | 5,629 | $911.0K | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,704 | $923.0K | 0.01% | +668+13.3% | Added |
| Quantinno Capital Management LP | 5,787 | $937.0K | 0.14% | +671+13.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $939.0K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $977.7K | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,056 | $980.0K | 0.51% | +34+0.6% | Added |
| Kentucky Retirement Systems | 6,065 | $982.0K | 0.04% | +788+14.9% | Added |
| Squarepoint Ops LLC | 6,121 | $991.0K | 0.01% | −2,106−25.6% | Reduced |
| Illinois Municipal Retirement Fund | 6,191 | $1.00M | 0.02% | +2,407+63.6% | Added |
| Coastline Trust Co | 6,230 | $1.01M | 0.15% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 6,288 | $1.02M | 0.58% | −43−0.7% | Reduced |
| Azzad Asset Management Inc | 8,806 | $1.02M | 0.10% | +8,806 | New |
| Maryland State Retirement & Pension System | 6,363 | $1.03M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,479 | $1.05M | 0.04% | +240+3.8% | Added |
| Holderness Investments Co | 6,638 | $1.07M | 0.45% | −184−2.7% | Reduced |
| Securian Asset Management, Inc | 6,634 | $1.07M | 0.03% | −100−1.5% | Reduced |
| Brinker Capital Investments, LLC | 6,828 | $1.10M | 0.02% | −133−1.9% | Reduced |
| Atom Investors LP | 6,833 | $1.11M | 0.48% | −3,308−32.6% | Reduced |
| Westpac Banking Corp | 6,887 | $1.11M | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,960 | $1.13M | 0.18% | +5+0.1% | Added |
| Janus Henderson Group PLC | 7,010 | $1.14M | 0.00% | −304,588−97.8% | Reduced |
| Bokf, NA | 7,010 | $1.14M | 0.02% | +2,840+68.1% | Added |
| Congress Wealth Management LLC | 7,051 | $1.14M | 0.03% | +570+8.8% | Added |
| Bridgewater Associates, LP | 7,065 | $1.14M | 0.00% | −30,648−81.3% | Reduced |
| PFG Advisors | 7,102 | $1.15M | 0.13% | −40−0.6% | Reduced |
| Ossiam | 7,205 | $1.17M | 0.04% | −2,615−26.6% | Reduced |
| Chicago Trust Co NA | 7,212 | $1.17M | 0.29% | +240+3.4% | Added |
| Dean Investment Associates, LLC | 7,227 | $1.17M | 0.23% | +621+9.4% | Added |
| Norinchukin Bank, The | 7,283 | $1.18M | 0.02% | −728−9.1% | Reduced |
| Atria Investments LLC | 7,323 | $1.19M | 0.02% | +102+1.4% | Added |
| JustInvest LLC | 7,356 | $1.19M | 0.06% | −730−9.0% | Reduced |
| Pensionfund Sabic | 7,400 | $1.20M | 0.38% | −1,000−11.9% | Reduced |
| Albert D Mason Inc | 7,565 | $1.22M | 0.91% | +433+6.1% | Added |
| Middleton & Co Inc | 7,708 | $1.25M | 0.16% | −300−3.7% | Reduced |
| Hartford Investment Management Co | 7,876 | $1.27M | 0.04% | +92+1.2% | Added |
| Herold Advisors, Inc. | 7,987 | $1.29M | 0.59% | +737+10.2% | Added |
| Resources Management Corp | 8,036 | $1.30M | 0.21% | +318+4.1% | Added |
| Crossmark Global Holdings, Inc. | 8,055 | $1.30M | 0.03% | −1,540−16.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,060 | $1.30M | 0.11% | −100−1.2% | Reduced |
| Pinnacle Associates Ltd | 8,073 | $1.31M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 8,272 | $1.34M | 0.00% | +49+0.6% | Added |
| Kames Capital plc | 8,334 | $1.35M | 0.03% | −136,122−94.2% | Reduced |
| Blair William & Co | 8,376 | $1.36M | 0.01% | +161+2.0% | Added |
| Point72 Hong Kong Ltd | 8,510 | $1.38M | 0.09% | +8,510 | New |
| Captrust Financial Advisors | 8,518 | $1.38M | 0.01% | +1,539+22.1% | Added |
| Van Eck Associates Corp | 8,752 | $1.42M | 0.00% | −1,244−12.4% | Reduced |
| King Luther Capital Management Corp | 8,779 | $1.42M | 0.01% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 8,928 | $1.45M | 0.78% | −315−3.4% | Reduced |
| PEAK6 Investments LLC | 8,975 | $1.48M | 0.03% | +3,375+60.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,216 | $1.49M | 0.01% | +214+2.4% | Added |
| SRB Corp | 9,349 | $1.51M | 0.10% | +3,215+52.4% | Added |
| Trexquant Investment LP | 9,364 | $1.52M | 0.07% | −4,282−31.4% | Reduced |
| Nissay Asset Management Corp | 9,400 | $1.52M | 0.02% | −90−0.9% | Reduced |