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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 88,958 | $14.4M | 0.16% | −57−0.1% | Reduced |
| NFJ Investment Group, LLC | 85,877 | $13.9M | 0.33% | −7,328−7.9% | Reduced |
| State of Wisconsin Investment Board | 85,790 | $13.9M | 0.04% | +14,281+20.0% | Added |
| Barclays PLC | 82,209 | $13.3M | 0.01% | −23,196−22.0% | Reduced |
| South Street Advisors LLC | 82,142 | $13.3M | 3.03% | −588−0.7% | Reduced |
| Russell Investments Group, Ltd. | 80,419 | $13.0M | 0.03% | −14,006−14.8% | Reduced |
| Polar Asset Management Partners Inc. | 79,400 | $12.9M | 0.17% | +79,400 | New |
| Thrivent Financial for Lutherans | 78,097 | $12.6M | 0.03% | +26,380+51.0% | Added |
| Albar Capital Ltd | 77,624 | $12.6M | 4.69% | +77,624 | New |
| Putnam Investments LLC | 74,479 | $12.1M | 0.02% | −191,390−72.0% | Reduced |
| Envestnet Asset Management Inc | 72,921 | $11.8M | 0.01% | −3,798−5.0% | Reduced |
| Prudential Financial Inc | 70,854 | $11.6M | 0.02% | −1,626−2.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $11.4M | 0.65% | 00.0% | Unchanged |
| Calamos Advisors LLC | 69,986 | $11.3M | 0.05% | +1,884+2.8% | Added |
| UBS Group AG | 69,625 | $11.3M | 0.01% | −22,975−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,690 | $11.1M | 0.07% | +10,393+17.8% | Added |
| Los Angeles Capital Management LLC | 67,479 | $10.9M | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 65,696 | $10.6M | 0.07% | +24,374+59.0% | Added |
| Assenagon Asset Management S.A. | 61,925 | $10.0M | 0.04% | −349,703−85.0% | Reduced |
| Manufacturers Life Insurance Company, The | 60,981 | $9.87M | 0.01% | −5,745−8.6% | Reduced |
| DnB Asset Management AS | 60,699 | $9.83M | 0.07% | −394−0.6% | Reduced |
| HSBC Holdings PLC | 57,960 | $9.47M | 0.01% | −5,214−8.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,661 | $9.33M | 0.02% | +2,645+4.8% | Added |
| Martingale Asset Management L P | 57,025 | $9.23M | 0.17% | −2,604−4.4% | Reduced |
| Eaton Vance Management | 55,207 | $8.94M | 0.01% | −5,419−8.9% | Reduced |
| Susquehanna International Group, LLP | 54,280 | $8.79M | 0.02% | +35,113+183.2% | Added |
| Baird Financial Group, Inc. | 54,273 | $8.79M | 0.02% | +283+0.5% | Added |
| Holocene Advisors, LP | 53,711 | $8.69M | 0.05% | +53,711 | New |
| Vaughan Nelson Investment Management, L.P. | 53,609 | $8.68M | 0.12% | −39,071−42.2% | Reduced |
| M&T Bank Corp | 119,486 | $8.47M | 0.04% | +95,643+401.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 49,647 | $8.04M | 0.03% | −433−0.9% | Reduced |
| Financial Counselors Inc | 48,879 | $7.91M | 0.19% | +1,443+3.0% | Added |
| Mn Services Vermogensbeheer B.V. | 48,500 | $7.85M | 0.07% | −9,900−17.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,489 | $7.85M | 0.03% | +5,698+13.3% | Added |
| Pinebridge Investments, L.P. | 48,246 | $7.81M | 0.10% | −99,643−67.4% | Reduced |
| Andra AP-fonden | 48,200 | $7.80M | 0.22% | +48,200 | New |
| Saya Management LP | 46,091 | $7.46M | 9.53% | +4,900+11.9% | Added |
| Great West Life Assurance Co | 45,400 | $7.36M | 0.02% | −1,310−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 45,392 | $7.35M | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 44,190 | $7.15M | 0.33% | +36,990+513.8% | Added |
| Bailard, Inc. | 42,874 | $6.94M | 0.27% | +50.0% | Added |
| Treasurer of the State of North Carolina | 42,432 | $6.87M | 0.04% | +8,356+24.5% | Added |
| Commonwealth Equity Services, LLC | 42,142 | $6.82M | 0.02% | +2,190+5.5% | Added |
| Ensign Peak Advisors, Inc | 41,509 | $6.72M | 0.02% | +3,449+9.1% | Added |
| Public Employees Retirement System of Ohio | 40,544 | $6.56M | 0.03% | −2,475−5.8% | Reduced |
| Standard Life Aberdeen plc | 40,311 | $6.51M | 0.02% | −7,431−15.6% | Reduced |
| Toronto Dominion Bank | 39,611 | $6.41M | 0.01% | −6,681−14.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 39,564 | $6.40M | 0.49% | +2,166+5.8% | Added |
| Nicholas Company, Inc. | 39,175 | $6.34M | 0.14% | +3,040+8.4% | Added |
| Robeco Institutional Asset Management B.V. | 38,746 | $6.27M | 0.02% | +3,670+10.5% | Added |
| Citigroup Inc | 37,807 | $6.12M | 0.01% | −32,320−46.1% | Reduced |
| AQR Capital Management LLC | 37,188 | $5.97M | 0.01% | −105,036−73.9% | Reduced |
| Venturi Wealth Management, LLC | 36,254 | $5.87M | 0.52% | +1,021+2.9% | Added |
| Pictet Asset Management SA | 34,241 | $5.54M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 34,121 | $5.52M | 0.02% | −5,879−14.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,946 | $5.50M | 0.01% | +3,563+11.7% | Added |
| Waverton Investment Management Ltd | 33,274 | $5.39M | 0.21% | −426,057−92.8% | Reduced |
| Marks Group Wealth Management, Inc | 33,238 | $5.38M | 0.78% | +539+1.6% | Added |
| Worldquant Millennium Advisors LLC | 33,140 | $5.36M | 0.15% | +33,140 | New |
| SEI Investments Co | 33,072 | $5.32M | 0.01% | +2,524+8.3% | Added |
| James Investment Research Inc | 32,441 | $5.25M | 0.70% | −5,377−14.2% | Reduced |
| LSV Asset Management | 31,600 | $5.12M | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 31,409 | $5.08M | 0.15% | +31,379+104,596.7% | Added |
| Amalgamated Bank | 30,147 | $4.88M | 0.05% | +411+1.4% | Added |
| LPL Financial LLC | 29,400 | $4.76M | 0.00% | +2,510+9.3% | Added |
| Royal London Asset Management Ltd | 28,951 | $4.69M | 0.02% | −30,027−50.9% | Reduced |
| Mackenzie Financial Corp | 28,576 | $4.63M | 0.01% | +10,199+55.5% | Added |
| PFS Investments Inc. | 28,027 | $4.54M | 0.09% | +2,187+8.5% | Added |
| Fifth Third Bancorp | 27,599 | $4.47M | 0.02% | −1,725−5.9% | Reduced |
| Palmer Knight Co | 26,360 | $4.27M | 4.04% | −275−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,987 | $4.21M | 0.10% | −2,156−7.7% | Reduced |
| Jane Street Group, LLC | 25,818 | $4.18M | 0.01% | +25,818 | New |
| Westfield Capital Management Co LP | 25,740 | $4.17M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 25,690 | $4.16M | 0.02% | +6,402+33.2% | Added |
| Nordea Investment Management AB | 25,792 | $4.14M | 0.01% | +12,827+98.9% | Added |
| CIBC Private Wealth Group, LLC | 24,489 | $3.96M | 0.01% | +2,129+9.5% | Added |
| Candriam Luxembourg S.C.A. | 24,466 | $3.96M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 24,238 | $3.92M | 0.12% | −2,582−9.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 24,165 | $3.91M | 0.01% | −3,932−14.0% | Reduced |
| Aviva PLC | 24,133 | $3.91M | 0.02% | −18,950−44.0% | Reduced |
| MetLife Investment Management | 23,847 | $3.86M | 0.03% | −435−1.8% | Reduced |
| American International Group, Inc. | 23,503 | $3.80M | 0.03% | −1,063−4.3% | Reduced |
| Swedbank AB | 23,259 | $3.76M | 0.01% | −1,654−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,150 | $3.75M | 0.03% | +2,540+12.3% | Added |
| Arizona State Retirement System | 23,014 | $3.73M | 0.04% | −33−0.1% | Reduced |
| Employees Retirement System of Texas | 23,000 | $3.72M | 0.05% | +23,000 | New |
| US Bancorp | 22,947 | $3.72M | 0.01% | +939+4.3% | Added |
| Premier Fund Managers Ltd | 22,441 | $3.68M | 0.16% | +458+2.1% | Added |
| ProShare Advisors LLC | 22,706 | $3.68M | 0.01% | −1,393−5.8% | Reduced |
| State of Michigan Retirement System | 22,087 | $3.58M | 0.02% | −1,232−5.3% | Reduced |
| Balyasny Asset Management LLC | 21,537 | $3.49M | 0.01% | +3,866+21.9% | Added |
| Swiss Life Asset Management Ltd | 21,304 | $3.46M | 0.06% | 00.0% | Unchanged |
| Covington Capital Management | 21,350 | $3.46M | 0.14% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 20,739 | $3.36M | 0.36% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,693 | $3.35M | 0.12% | +844+4.3% | Added |
| Shell Asset Management Co | 20,182 | $3.27M | 0.10% | −1,482−6.8% | Reduced |
| Forsta Ap-Fonden | 19,700 | $3.19M | 0.04% | −23,400−54.3% | Reduced |
| HRT Financial LP | 19,583 | $3.17M | 0.03% | +19,583 | New |
| Nomura Asset Management Co Ltd | 19,368 | $3.14M | 0.02% | +1,276+7.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,000 | $3.08M | 2.09% | +19,000 | New |