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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 199,323 | $32.3M | 0.17% | −21,626−9.8% | Reduced |
| Acadian Asset Management LLC | 202,532 | $32.8M | 0.17% | −150,610−42.6% | Reduced |
| Deutsche Bank AG | 208,707 | $33.8M | 0.02% | −120,377−36.6% | Reduced |
| Intech Investment Management LLC | 221,631 | $35.9M | 0.21% | +221,631 | New |
| Wells Fargo & Company | 223,589 | $36.2M | 0.01% | −21,199−8.7% | Reduced |
| Boston Trust Walden Corp | 230,310 | $37.3M | 0.35% | +7,534+3.4% | Added |
| Great Lakes Advisors, LLC | 230,407 | $37.3M | 0.74% | −6,305−2.7% | Reduced |
| Artemis Investment Management LLP | 231,994 | $37.7M | 0.39% | +9,031+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,961 | $38.7M | 0.03% | +7,190+3.1% | Added |
| Macquarie Group Ltd | 250,429 | $40.5M | 0.05% | −48,711−16.3% | Reduced |
| Anchor Capital Advisors LLC | 257,325 | $41.7M | 1.06% | −734−0.3% | Reduced |
| APG Asset Management N.V. | 308,563 | $47.8M | 0.11% | −20,473−6.2% | Reduced |
| Franklin Resources Inc | 304,077 | $49.2M | 0.02% | +2,091+0.7% | Added |
| TD Asset Management Inc | 319,443 | $51.7M | 0.06% | −10,230−3.1% | Reduced |
| Man Group plc | – | $57.4M | 0.25% | – | – |
| Bowen Hanes & Co Inc | 355,092 | $57.5M | 2.08% | +30,832+9.5% | Added |
| Swiss National Bank | 357,787 | $57.9M | 0.04% | −800−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 381,531 | $61.8M | 0.06% | +38,843+11.3% | Added |
| Segall Bryant & Hamill, LLC | 384,298 | $62.1M | 0.70% | +5,065+1.3% | Added |
| American Century Companies Inc | 429,122 | $69.5M | 0.06% | −119,081−21.7% | Reduced |
| UBS Asset Management Americas Inc | 430,034 | $69.6M | 0.04% | −67,508−13.6% | Reduced |
| Voya Investment Management LLC | 439,680 | $71.2M | 0.18% | +77,768+21.5% | Added |
| Nuveen Asset Management, LLC | 442,951 | $71.7M | 0.03% | +113,783+34.6% | Added |
| DekaBank Deutsche Girozentrale | 442,668 | $72.0M | 0.21% | +331,380+297.8% | Added |
| Ceredex Value Advisors LLC | 458,616 | $74.2M | 1.11% | +6,422+1.4% | Added |
| Goldman Sachs Group Inc | 476,458 | $77.1M | 0.02% | −38,291−7.4% | Reduced |
| First Trust Advisors LP | 487,480 | $78.9M | 0.10% | −46,041−8.6% | Reduced |
| Amundi | 513,989 | $84.3M | 0.07% | +10,471+2.1% | Added |
| Bank of America Corp | 532,237 | $86.2M | 0.01% | −32,066−5.7% | Reduced |
| Boston Partners | 544,204 | $88.1M | 0.12% | +8,745+1.6% | Added |
| Principal Financial Group Inc | 551,401 | $89.3M | 0.07% | −13,600−2.4% | Reduced |
| Fenimore Asset Management Inc | 571,888 | $92.6M | 2.61% | +4,930+0.9% | Added |
| Silvercrest Asset Management Group LLC | 574,325 | $93.0M | 0.71% | +192,127+50.3% | Added |
| Massachusetts Financial Services Co | 576,120 | $93.3M | 0.03% | +576,120 | New |
| Legal & General Group Plc | 599,458 | $97.0M | 0.03% | −36,974−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 611,651 | $99.0M | 0.03% | +4,342+0.7% | Added |
| Morgan Stanley | 649,277 | $105.1M | 0.01% | +307,963+90.2% | Added |
| RE Advisers Corp | 677,958 | $109.7M | 3.10% | −33,400−4.7% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 697,964 | $113.0M | 3.11% | +103,460+17.4% | Added |
| Dimensional Fund Advisors LP | 719,421 | $116.5M | 0.04% | −9,281−1.3% | Reduced |
| Millennium Management LLC | 737,118 | $119.3M | 0.16% | +377,885+105.2% | Added |
| Norges Bank | 763,305 | $123.6M | 0.03% | +18,363+2.5% | Added |
| Northern Trust Corp | 818,339 | $132.5M | 0.03% | −33,529−3.9% | Reduced |
| Bank of New York Mellon Corp | 826,772 | $133.8M | 0.03% | −6,211−0.7% | Reduced |
| FMR LLC | 841,346 | $136.2M | 0.01% | +8,258+1.0% | Added |
| Public Investment Fund | 848,657 | $137.4M | 0.33% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 962,078 | $155.7M | 0.55% | −222,628−18.8% | Reduced |
| JPMorgan Chase & Co | 1,217,658 | $197.1M | 0.03% | +158,931+15.0% | Added |
| Fiduciary Management Inc | 1,475,661 | $238.9M | 2.26% | +1,106,406+299.6% | Added |
| Invesco Ltd. | 1,556,364 | $251.9M | 0.08% | −55,141−3.4% | Reduced |
| Geode Capital Management, LLC | 1,579,747 | $255.2M | 0.04% | −3,049−0.2% | Reduced |
| Neuberger Berman Group LLC | 1,620,757 | $262.4M | 0.26% | +467,734+40.6% | Added |
| Ameriprise Financial Inc | 1,640,915 | $265.6M | 0.09% | +240,548+17.2% | Added |
| Lazard Asset Management LLC | 1,918,645 | $310.6M | 0.42% | +170,639+9.8% | Added |
| Victory Capital Management Inc | 2,242,414 | $363.0M | 0.41% | +75,826+3.5% | Added |
| State Street Corp | 3,790,305 | $613.5M | 0.04% | −79,315−2.0% | Reduced |
| BlackRock Inc. | 6,367,477 | $1.03B | 0.03% | −399,969−5.9% | Reduced |
| Price T Rowe Associates Inc | 6,398,230 | $1.04B | 0.13% | +437,559+7.3% | Added |
| Vanguard Group Inc | 9,729,543 | $1.57B | 0.04% | +55,226+0.6% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −107,262−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,222−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,068−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,357−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −17,055−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,085−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,497−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,428−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −5,645−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,870−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Aspire Wealth Management Corp | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,716−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |