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 |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 9,505 | $1.54M | 0.95% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,425 | $1.55M | 0.00% | −132−1.4% | Reduced |
| British Columbia Investment Management Corp | 9,576 | $1.55M | 0.01% | −3,205−25.1% | Reduced |
| Zurich Insurance Group Ltd | 9,700 | $1.57M | 0.02% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,807 | $1.59M | 0.71% | −80−0.8% | Reduced |
| Achmea Investment Management B.V. | 9,802 | $1.59M | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.62M | 0.26% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,209 | $1.65M | 0.01% | −104,619−91.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,450 | $1.69M | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 10,467 | $1.69M | 0.70% | +331+3.3% | Added |
| Jump Financial, LLC | 10,541 | $1.71M | 0.07% | +10,541 | New |
| ExodusPoint Capital Management, LP | 10,589 | $1.71M | 0.02% | −31,126−74.6% | Reduced |
| Texas Permanent School Fund | 10,763 | $1.74M | 0.03% | +24+0.2% | Added |
| CWM Advisors, LLC | 10,789 | $1.75M | 0.23% | −534−4.7% | Reduced |
| Mutual of America Capital Management LLC | 11,145 | $1.80M | 0.02% | +96+0.9% | Added |
| Congress Asset Management Co | 11,245 | $1.82M | 0.02% | +227+2.1% | Added |
| Comerica Bank | 10,620 | $1.82M | 0.01% | −571−5.1% | Reduced |
| New York Life Investment Management LLC | 11,446 | $1.85M | 0.02% | +11,446 | New |
| Sumitomo Life Insurance Co | 11,618 | $1.88M | 0.05% | +172+1.5% | Added |
| Sompo Asset Management Co., Ltd. | 11,630 | $1.88M | 0.48% | +11,630 | New |
| Lindenwold Advisors | 11,691 | $1.89M | 1.35% | +148+1.3% | Added |
| State of Alaska, Department of Revenue | 11,742 | $1.90M | 0.02% | +100+0.9% | Added |
| Johnson Investment Counsel Inc | 11,845 | $1.92M | 0.03% | +874+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $1.93M | 0.02% | +820+7.4% | Added |
| HighTower Advisors, LLC | 12,060 | $1.95M | 0.01% | −53−0.4% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $1.96M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,120 | $1.96M | 0.09% | +4,793+65.4% | Added |
| Yousif Capital Management, LLC | 12,312 | $1.99M | 0.03% | −420−3.3% | Reduced |
| Cypress Capital Group | 12,343 | $2.00M | 0.30% | −3,715−23.1% | Reduced |
| Concentric Capital Strategies, LP | 12,400 | $2.01M | 1.64% | −10,700−46.3% | Reduced |
| USS Investment Management Ltd | 12,425 | $2.01M | 0.02% | −1,288−9.4% | Reduced |
| HBK Sorce Advisory LLC | 12,495 | $2.02M | 0.15% | −640−4.9% | Reduced |
| ClariVest Asset Management LLC | 12,500 | $2.02M | 0.09% | +12,500 | New |
| Teacher Retirement System of Texas | 12,714 | $2.06M | 0.01% | −75,722−85.6% | Reduced |
| Xponance, Inc. | 12,900 | $2.09M | 0.04% | +2,404+22.9% | Added |
| IFM Investors Pty Ltd | 13,353 | $2.16M | 0.04% | −499−3.6% | Reduced |
| Condor Capital Management | 13,435 | $2.17M | 0.28% | +444+3.4% | Added |
| Penobscot Investment Management Company, Inc. | 13,487 | $2.18M | 0.38% | +1,740+14.8% | Added |
| Oregon Public Employees Retirement Fund | 13,562 | $2.19M | 0.03% | −2,331−14.7% | Reduced |
| Old National Bancorp | 13,758 | $2.23M | 0.08% | +13,758 | New |
| Quadrature Capital Ltd | 13,881 | $2.25M | 0.09% | +11,023+385.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,941 | $2.26M | 0.02% | −22,104−61.3% | Reduced |
| BNP Paribas Arbitrage, SA | 14,021 | $2.27M | 0.01% | −7,831−35.8% | Reduced |
| CIBC Asset Management Inc | 14,304 | $2.31M | 0.01% | +2,142+17.6% | Added |
| First Republic Investment Management, Inc. | 14,536 | $2.35M | 0.01% | +219+1.5% | Added |
| Utah Retirement Systems | 14,583 | $2.36M | 0.04% | −200−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 14,638 | $2.40M | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 14,981 | $2.42M | 0.10% | −742−4.7% | Reduced |
| Barbara Oil Co. | 15,500 | $2.51M | 1.30% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,592 | $2.53M | 0.01% | −1,731−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 15,951 | $2.58M | 0.02% | −35,459−69.0% | Reduced |
| Kennedy Capital Management, Inc. | 16,027 | $2.59M | 0.07% | −423−2.6% | Reduced |
| FIL Ltd | 16,050 | $2.60M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,075 | $2.60M | 0.05% | +16,075 | New |
| AXA S.A. | 16,254 | $2.63M | 0.01% | +84+0.5% | Added |
| Bill Few Associates, Inc. | 16,645 | $2.69M | 1.72% | +260+1.6% | Added |
| Stifel Financial Corp | 18,094 | $2.93M | 0.00% | +648+3.7% | Added |
| Commerce Bank | 18,293 | $2.96M | 0.02% | −432−2.3% | Reduced |
| Cerity Partners LLC | 18,664 | $3.02M | 0.04% | −1,049−5.3% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,000 | $3.08M | 2.09% | +19,000 | New |
| Nomura Asset Management Co Ltd | 19,368 | $3.14M | 0.02% | +1,276+7.1% | Added |
| HRT Financial LP | 19,583 | $3.17M | 0.03% | +19,583 | New |
| Forsta Ap-Fonden | 19,700 | $3.19M | 0.04% | −23,400−54.3% | Reduced |
| Shell Asset Management Co | 20,182 | $3.27M | 0.10% | −1,482−6.8% | Reduced |
| First Hawaiian Bank | 20,693 | $3.35M | 0.12% | +844+4.3% | Added |
| Siemens Fonds Invest GmbH | 20,739 | $3.36M | 0.36% | 00.0% | Unchanged |
| Covington Capital Management | 21,350 | $3.46M | 0.14% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,304 | $3.46M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,537 | $3.49M | 0.01% | +3,866+21.9% | Added |
| State of Michigan Retirement System | 22,087 | $3.58M | 0.02% | −1,232−5.3% | Reduced |
| ProShare Advisors LLC | 22,706 | $3.68M | 0.01% | −1,393−5.8% | Reduced |
| Premier Fund Managers Ltd | 22,441 | $3.68M | 0.16% | +458+2.1% | Added |
| US Bancorp | 22,947 | $3.72M | 0.01% | +939+4.3% | Added |
| Employees Retirement System of Texas | 23,000 | $3.72M | 0.05% | +23,000 | New |
| Arizona State Retirement System | 23,014 | $3.73M | 0.04% | −33−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 23,150 | $3.75M | 0.03% | +2,540+12.3% | Added |
| Swedbank AB | 23,259 | $3.76M | 0.01% | −1,654−6.6% | Reduced |
| American International Group, Inc. | 23,503 | $3.80M | 0.03% | −1,063−4.3% | Reduced |
| MetLife Investment Management | 23,847 | $3.86M | 0.03% | −435−1.8% | Reduced |
| Aviva PLC | 24,133 | $3.91M | 0.02% | −18,950−44.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 24,165 | $3.91M | 0.01% | −3,932−14.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,238 | $3.92M | 0.12% | −2,582−9.6% | Reduced |
| Candriam Luxembourg S.C.A. | 24,466 | $3.96M | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24,489 | $3.96M | 0.01% | +2,129+9.5% | Added |
| Nordea Investment Management AB | 25,792 | $4.14M | 0.01% | +12,827+98.9% | Added |
| Storebrand Asset Management AS | 25,690 | $4.16M | 0.02% | +6,402+33.2% | Added |
| Westfield Capital Management Co LP | 25,740 | $4.17M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,818 | $4.18M | 0.01% | +25,818 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,987 | $4.21M | 0.10% | −2,156−7.7% | Reduced |
| Palmer Knight Co | 26,360 | $4.27M | 4.04% | −275−1.0% | Reduced |
| Fifth Third Bancorp | 27,599 | $4.47M | 0.02% | −1,725−5.9% | Reduced |
| PFS Investments Inc. | 28,027 | $4.54M | 0.09% | +2,187+8.5% | Added |
| Mackenzie Financial Corp | 28,576 | $4.63M | 0.01% | +10,199+55.5% | Added |
| Royal London Asset Management Ltd | 28,951 | $4.69M | 0.02% | −30,027−50.9% | Reduced |
| LPL Financial LLC | 29,400 | $4.76M | 0.00% | +2,510+9.3% | Added |
| Amalgamated Bank | 30,147 | $4.88M | 0.05% | +411+1.4% | Added |
| Gradient Investments LLC | 31,409 | $5.08M | 0.15% | +31,379+104,596.7% | Added |
| LSV Asset Management | 31,600 | $5.12M | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 32,441 | $5.25M | 0.70% | −5,377−14.2% | Reduced |
| SEI Investments Co | 33,072 | $5.32M | 0.01% | +2,524+8.3% | Added |