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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 18,664 | $3.02M | 0.04% | −1,049−5.3% | Reduced |
| Commerce Bank | 18,293 | $2.96M | 0.02% | −432−2.3% | Reduced |
| Stifel Financial Corp | 18,094 | $2.93M | 0.00% | +648+3.7% | Added |
| Bill Few Associates, Inc. | 16,645 | $2.69M | 1.72% | +260+1.6% | Added |
| AXA S.A. | 16,254 | $2.63M | 0.01% | +84+0.5% | Added |
| Advisors Asset Management, Inc. | 16,075 | $2.60M | 0.05% | +16,075 | New |
| FIL Ltd | 16,050 | $2.60M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 16,027 | $2.59M | 0.07% | −423−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 15,951 | $2.58M | 0.02% | −35,459−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,592 | $2.53M | 0.01% | −1,731−10.0% | Reduced |
| Barbara Oil Co. | 15,500 | $2.51M | 1.30% | 00.0% | Unchanged |
| Diversified Trust Co | 14,981 | $2.42M | 0.10% | −742−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 14,638 | $2.40M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 14,583 | $2.36M | 0.04% | −200−1.4% | Reduced |
| First Republic Investment Management, Inc. | 14,536 | $2.35M | 0.01% | +219+1.5% | Added |
| CIBC Asset Management Inc | 14,304 | $2.31M | 0.01% | +2,142+17.6% | Added |
| BNP Paribas Arbitrage, SA | 14,021 | $2.27M | 0.01% | −7,831−35.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,941 | $2.26M | 0.02% | −22,104−61.3% | Reduced |
| Quadrature Capital Ltd | 13,881 | $2.25M | 0.09% | +11,023+385.7% | Added |
| Old National Bancorp | 13,758 | $2.23M | 0.08% | +13,758 | New |
| Oregon Public Employees Retirement Fund | 13,562 | $2.19M | 0.03% | −2,331−14.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 13,487 | $2.18M | 0.38% | +1,740+14.8% | Added |
| Condor Capital Management | 13,435 | $2.17M | 0.28% | +444+3.4% | Added |
| IFM Investors Pty Ltd | 13,353 | $2.16M | 0.04% | −499−3.6% | Reduced |
| Xponance, Inc. | 12,900 | $2.09M | 0.04% | +2,404+22.9% | Added |
| Teacher Retirement System of Texas | 12,714 | $2.06M | 0.01% | −75,722−85.6% | 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 |
| USS Investment Management Ltd | 12,425 | $2.01M | 0.02% | −1,288−9.4% | Reduced |
| Concentric Capital Strategies, LP | 12,400 | $2.01M | 1.64% | −10,700−46.3% | Reduced |
| Cypress Capital Group | 12,343 | $2.00M | 0.30% | −3,715−23.1% | Reduced |
| Yousif Capital Management, LLC | 12,312 | $1.99M | 0.03% | −420−3.3% | Reduced |
| DuPont Capital Management Corp | 12,120 | $1.96M | 0.09% | +4,793+65.4% | Added |
| Handelsbanken Fonder AB | 12,100 | $1.96M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,060 | $1.95M | 0.01% | −53−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,898 | $1.93M | 0.02% | +820+7.4% | Added |
| Johnson Investment Counsel Inc | 11,845 | $1.92M | 0.03% | +874+8.0% | Added |
| State of Alaska, Department of Revenue | 11,742 | $1.90M | 0.02% | +100+0.9% | Added |
| Lindenwold Advisors | 11,691 | $1.89M | 1.35% | +148+1.3% | Added |
| Sompo Asset Management Co., Ltd. | 11,630 | $1.88M | 0.48% | +11,630 | New |
| Sumitomo Life Insurance Co | 11,618 | $1.88M | 0.05% | +172+1.5% | Added |
| New York Life Investment Management LLC | 11,446 | $1.85M | 0.02% | +11,446 | New |
| Comerica Bank | 10,620 | $1.82M | 0.01% | −571−5.1% | Reduced |
| Congress Asset Management Co | 11,245 | $1.82M | 0.02% | +227+2.1% | Added |
| Mutual of America Capital Management LLC | 11,145 | $1.80M | 0.02% | +96+0.9% | Added |
| CWM Advisors, LLC | 10,789 | $1.75M | 0.23% | −534−4.7% | Reduced |
| Texas Permanent School Fund | 10,763 | $1.74M | 0.03% | +24+0.2% | Added |
| ExodusPoint Capital Management, LP | 10,589 | $1.71M | 0.02% | −31,126−74.6% | Reduced |
| Jump Financial, LLC | 10,541 | $1.71M | 0.07% | +10,541 | New |
| MinichMacGregor Wealth Management, LLC | 10,467 | $1.69M | 0.70% | +331+3.3% | Added |
| Public Employees Retirement Association of Colorado | 10,450 | $1.69M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,209 | $1.65M | 0.01% | −104,619−91.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.62M | 0.26% | 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 |
| Zurich Insurance Group Ltd | 9,700 | $1.57M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 9,576 | $1.55M | 0.01% | −3,205−25.1% | Reduced |
| Schroder Investment Management Group | 9,425 | $1.55M | 0.00% | −132−1.4% | Reduced |
| First City Capital Management, Inc. | 9,505 | $1.54M | 0.95% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 9,400 | $1.52M | 0.02% | −90−0.9% | Reduced |
| Trexquant Investment LP | 9,364 | $1.52M | 0.07% | −4,282−31.4% | Reduced |
| SRB Corp | 9,349 | $1.51M | 0.10% | +3,215+52.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,216 | $1.49M | 0.01% | +214+2.4% | Added |
| PEAK6 Investments LLC | 8,975 | $1.48M | 0.03% | +3,375+60.3% | Added |
| Eads & Heald Wealth Management | 8,928 | $1.45M | 0.78% | −315−3.4% | Reduced |
| King Luther Capital Management Corp | 8,779 | $1.42M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,752 | $1.42M | 0.00% | −1,244−12.4% | Reduced |
| Captrust Financial Advisors | 8,518 | $1.38M | 0.01% | +1,539+22.1% | Added |
| Point72 Hong Kong Ltd | 8,510 | $1.38M | 0.09% | +8,510 | New |
| Blair William & Co | 8,376 | $1.36M | 0.01% | +161+2.0% | Added |
| Kames Capital plc | 8,334 | $1.35M | 0.03% | −136,122−94.2% | Reduced |
| Creative Planning | 8,272 | $1.34M | 0.00% | +49+0.6% | Added |
| Pinnacle Associates Ltd | 8,073 | $1.31M | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 8,060 | $1.30M | 0.11% | −100−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,055 | $1.30M | 0.03% | −1,540−16.1% | Reduced |
| Resources Management Corp | 8,036 | $1.30M | 0.21% | +318+4.1% | Added |
| Herold Advisors, Inc. | 7,987 | $1.29M | 0.59% | +737+10.2% | Added |
| Hartford Investment Management Co | 7,876 | $1.27M | 0.04% | +92+1.2% | Added |
| Middleton & Co Inc | 7,708 | $1.25M | 0.16% | −300−3.7% | Reduced |
| Albert D Mason Inc | 7,565 | $1.22M | 0.91% | +433+6.1% | Added |
| Pensionfund Sabic | 7,400 | $1.20M | 0.38% | −1,000−11.9% | Reduced |
| JustInvest LLC | 7,356 | $1.19M | 0.06% | −730−9.0% | Reduced |
| Atria Investments LLC | 7,323 | $1.19M | 0.02% | +102+1.4% | Added |
| Norinchukin Bank, The | 7,283 | $1.18M | 0.02% | −728−9.1% | Reduced |
| Dean Investment Associates, LLC | 7,227 | $1.17M | 0.23% | +621+9.4% | Added |
| Chicago Trust Co NA | 7,212 | $1.17M | 0.29% | +240+3.4% | Added |
| Ossiam | 7,205 | $1.17M | 0.04% | −2,615−26.6% | Reduced |
| PFG Advisors | 7,102 | $1.15M | 0.13% | −40−0.6% | Reduced |
| Bridgewater Associates, LP | 7,065 | $1.14M | 0.00% | −30,648−81.3% | Reduced |
| Congress Wealth Management LLC | 7,051 | $1.14M | 0.03% | +570+8.8% | 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 |
| Private Trust Co NA | 6,960 | $1.13M | 0.18% | +5+0.1% | Added |
| Westpac Banking Corp | 6,887 | $1.11M | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 6,833 | $1.11M | 0.48% | −3,308−32.6% | Reduced |
| Brinker Capital Investments, LLC | 6,828 | $1.10M | 0.02% | −133−1.9% | Reduced |
| 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 |
| Hantz Financial Services, Inc. | 6,479 | $1.05M | 0.04% | +240+3.8% | Added |
| Maryland State Retirement & Pension System | 6,363 | $1.03M | 0.03% | 00.0% | Unchanged |