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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 33,140 | $5.36M | 0.15% | +33,140 | New |
| Marks Group Wealth Management, Inc | 33,238 | $5.38M | 0.78% | +539+1.6% | Added |
| Waverton Investment Management Ltd | 33,274 | $5.39M | 0.21% | −426,057−92.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,946 | $5.50M | 0.01% | +3,563+11.7% | Added |
| Korea Investment CORP | 34,121 | $5.52M | 0.02% | −5,879−14.7% | Reduced |
| Pictet Asset Management SA | 34,241 | $5.54M | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 36,254 | $5.87M | 0.52% | +1,021+2.9% | Added |
| AQR Capital Management LLC | 37,188 | $5.97M | 0.01% | −105,036−73.9% | Reduced |
| Citigroup Inc | 37,807 | $6.12M | 0.01% | −32,320−46.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,746 | $6.27M | 0.02% | +3,670+10.5% | Added |
| Nicholas Company, Inc. | 39,175 | $6.34M | 0.14% | +3,040+8.4% | Added |
| Aristotle Atlantic Partners, LLC | 39,564 | $6.40M | 0.49% | +2,166+5.8% | Added |
| Toronto Dominion Bank | 39,611 | $6.41M | 0.01% | −6,681−14.4% | Reduced |
| Standard Life Aberdeen plc | 40,311 | $6.51M | 0.02% | −7,431−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 40,544 | $6.56M | 0.03% | −2,475−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 41,509 | $6.72M | 0.02% | +3,449+9.1% | Added |
| Commonwealth Equity Services, LLC | 42,142 | $6.82M | 0.02% | +2,190+5.5% | Added |
| Treasurer of the State of North Carolina | 42,432 | $6.87M | 0.04% | +8,356+24.5% | Added |
| Bailard, Inc. | 42,874 | $6.94M | 0.27% | +50.0% | Added |
| Cinctive Capital Management LP | 44,190 | $7.15M | 0.33% | +36,990+513.8% | Added |
| State of New Jersey Common Pension Fund D | 45,392 | $7.35M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 45,400 | $7.36M | 0.02% | −1,310−2.8% | Reduced |
| Saya Management LP | 46,091 | $7.46M | 9.53% | +4,900+11.9% | Added |
| Andra AP-fonden | 48,200 | $7.80M | 0.22% | +48,200 | New |
| Pinebridge Investments, L.P. | 48,246 | $7.81M | 0.10% | −99,643−67.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,489 | $7.85M | 0.03% | +5,698+13.3% | Added |
| Mn Services Vermogensbeheer B.V. | 48,500 | $7.85M | 0.07% | −9,900−17.0% | Reduced |
| Financial Counselors Inc | 48,879 | $7.91M | 0.19% | +1,443+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 49,647 | $8.04M | 0.03% | −433−0.9% | Reduced |
| M&T Bank Corp | 119,486 | $8.47M | 0.04% | +95,643+401.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 53,609 | $8.68M | 0.12% | −39,071−42.2% | Reduced |
| Holocene Advisors, LP | 53,711 | $8.69M | 0.05% | +53,711 | New |
| Baird Financial Group, Inc. | 54,273 | $8.79M | 0.02% | +283+0.5% | Added |
| Susquehanna International Group, LLP | 54,280 | $8.79M | 0.02% | +35,113+183.2% | Added |
| Eaton Vance Management | 55,207 | $8.94M | 0.01% | −5,419−8.9% | Reduced |
| Martingale Asset Management L P | 57,025 | $9.23M | 0.17% | −2,604−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,661 | $9.33M | 0.02% | +2,645+4.8% | Added |
| HSBC Holdings PLC | 57,960 | $9.47M | 0.01% | −5,214−8.3% | Reduced |
| DnB Asset Management AS | 60,699 | $9.83M | 0.07% | −394−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 60,981 | $9.87M | 0.01% | −5,745−8.6% | Reduced |
| Assenagon Asset Management S.A. | 61,925 | $10.0M | 0.04% | −349,703−85.0% | Reduced |
| Bahl & Gaynor Inc | 65,696 | $10.6M | 0.07% | +24,374+59.0% | Added |
| Los Angeles Capital Management LLC | 67,479 | $10.9M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,690 | $11.1M | 0.07% | +10,393+17.8% | Added |
| UBS Group AG | 69,625 | $11.3M | 0.01% | −22,975−24.8% | Reduced |
| Calamos Advisors LLC | 69,986 | $11.3M | 0.05% | +1,884+2.8% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $11.4M | 0.65% | 00.0% | Unchanged |
| Prudential Financial Inc | 70,854 | $11.6M | 0.02% | −1,626−2.2% | Reduced |
| Envestnet Asset Management Inc | 72,921 | $11.8M | 0.01% | −3,798−5.0% | Reduced |
| Putnam Investments LLC | 74,479 | $12.1M | 0.02% | −191,390−72.0% | Reduced |
| Albar Capital Ltd | 77,624 | $12.6M | 4.69% | +77,624 | New |
| Thrivent Financial for Lutherans | 78,097 | $12.6M | 0.03% | +26,380+51.0% | Added |
| Polar Asset Management Partners Inc. | 79,400 | $12.9M | 0.17% | +79,400 | New |
| Russell Investments Group, Ltd. | 80,419 | $13.0M | 0.03% | −14,006−14.8% | Reduced |
| South Street Advisors LLC | 82,142 | $13.3M | 3.03% | −588−0.7% | Reduced |
| Barclays PLC | 82,209 | $13.3M | 0.01% | −23,196−22.0% | Reduced |
| State of Wisconsin Investment Board | 85,790 | $13.9M | 0.04% | +14,281+20.0% | Added |
| NFJ Investment Group, LLC | 85,877 | $13.9M | 0.33% | −7,328−7.9% | Reduced |
| Gateway Investment Advisers LLC | 88,958 | $14.4M | 0.16% | −57−0.1% | Reduced |
| Bank of Nova Scotia | 90,714 | $14.7M | 0.04% | +27,288+43.0% | Added |
| Guggenheim Capital LLC | 92,349 | $14.9M | 0.12% | −11,952−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 94,514 | $15.3M | 0.04% | −4,540−4.6% | Reduced |
| New York State Teachers Retirement System | 95,491 | $15.5M | 0.04% | −7,972−7.7% | Reduced |
| Allianz Asset Management GmbH | 96,056 | $15.5M | 0.02% | −165,450−63.3% | Reduced |
| Renaissance Technologies LLC | 98,600 | $16.0M | 0.02% | −75,700−43.4% | Reduced |
| 1832 Asset Management L.P. | 99,987 | $16.2M | 0.03% | −49,528−33.1% | Reduced |
| Todd Asset Management LLC | 101,353 | $16.4M | 0.42% | −311−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 104,463 | $16.9M | 0.85% | −3,068−2.9% | Reduced |
| KBC Group NV | 104,995 | $17.0M | 0.08% | −11,176−9.6% | Reduced |
| Alliancebernstein L.P. | 107,601 | $17.4M | 0.01% | −14,849−12.1% | Reduced |
| Natixis Advisors, L.P. | 110,388 | $17.9M | 0.08% | +32,448+41.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 112,015 | $18.1M | 0.77% | +9,152+8.9% | Added |
| Adage Capital Partners GP, L.L.C. | 112,619 | $18.2M | 0.04% | −43,635−27.9% | Reduced |
| New York State Common Retirement Fund | 112,765 | $18.3M | 0.02% | −7,610−6.3% | Reduced |
| Peapack Gladstone Financial Corp | 113,953 | $18.4M | 0.42% | −293−0.3% | Reduced |
| Panagora Asset Management Inc | 114,421 | $18.5M | 0.12% | +2,913+2.6% | Added |
| Comgest Global Investors S.A.S. | 115,238 | $18.7M | 0.37% | +11,057+10.6% | Added |
| Credit Suisse AG | 116,020 | $18.8M | 0.02% | −1,679−1.4% | Reduced |
| Citadel Advisors LLC | 121,960 | $19.7M | 0.03% | −248,996−67.1% | Reduced |
| Delta Asset Management LLC | 124,845 | $20.2M | 2.29% | −3,399−2.7% | Reduced |
| Truist Financial Corp | 125,681 | $20.3M | 0.04% | −22,337−15.1% | Reduced |
| National Pension Service | 126,397 | $20.5M | 0.04% | +593+0.5% | Added |
| Asset Management One Co.,Ltd. | 127,653 | $20.7M | 0.10% | +14,615+12.9% | Added |
| Retirement Systems of Alabama | 133,489 | $21.6M | 0.09% | −344−0.3% | Reduced |
| California State Teachers Retirement System | 138,897 | $22.5M | 0.04% | −610−0.4% | Reduced |
| RMB Capital Management, LLC | 140,982 | $22.8M | 0.79% | +1,482+1.1% | Added |
| Raymond James & Associates | 143,714 | $23.3M | 0.02% | −33,470−18.9% | Reduced |
| Royal Bank of Canada | 145,852 | $23.6M | 0.01% | −48,893−25.1% | Reduced |
| AustralianSuper Pty Ltd | 145,971 | $23.6M | 0.16% | +34,860+31.4% | Added |
| Shufro Rose & Co LLC | 146,669 | $23.7M | 2.06% | −60.0% | Reduced |
| Rhumbline Advisers | 150,022 | $24.3M | 0.04% | +12,549+9.1% | Added |
| California Public Employees Retirement System | 159,179 | $25.8M | 0.02% | −8,743−5.2% | Reduced |
| Bank of Montreal | 154,505 | $25.8M | 0.02% | +10,474+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 161,611 | $26.2M | 0.04% | −15,180−8.6% | Reduced |
| Public Sector Pension Investment Board | 162,700 | $26.3M | 0.23% | +151,120+1,305.0% | Added |
| GWM Advisors LLC | 166,223 | $26.9M | 0.46% | +10,613+6.8% | Added |
| State of Tennessee, Treasury Department | 177,120 | $28.7M | 0.13% | −24,000−11.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 180,784 | $29.3M | 1.08% | +8,831+5.1% | Added |
| Appian Way Asset Management LP | 195,159 | $31.6M | 12.89% | −8,642−4.2% | Reduced |
| Point72 Asset Management, L.P. | 197,600 | $32.0M | 0.15% | −156,189−44.1% | Reduced |