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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 8,806 | $1.02M | 0.10% | +8,806 | New |
| VELA Investment Management, LLC | 6,288 | $1.02M | 0.58% | −43−0.7% | Reduced |
| Coastline Trust Co | 6,230 | $1.01M | 0.15% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,191 | $1.00M | 0.02% | +2,407+63.6% | Added |
| Squarepoint Ops LLC | 6,121 | $991.0K | 0.01% | −2,106−25.6% | Reduced |
| Kentucky Retirement Systems | 6,065 | $982.0K | 0.04% | +788+14.9% | Added |
| Taylor Frigon Capital Management LLC | 6,056 | $980.0K | 0.51% | +34+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $977.7K | 0.00% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $939.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,787 | $937.0K | 0.14% | +671+13.1% | Added |
| CIBC World Markets Corp | 5,704 | $923.0K | 0.01% | +668+13.3% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $911.0K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 5,595 | $906.0K | 0.01% | −166−2.9% | Reduced |
| Avalon Investment & Advisory | 5,570 | $902.0K | 0.03% | +385+7.4% | Added |
| Louisiana State Employees Retirement System | 5,200 | $893.0K | 0.02% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 5,500 | $890.0K | 0.16% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,450 | $882.0K | 0.03% | +2,727+100.1% | Added |
| City Holding Co | 5,373 | $870.0K | 0.16% | +1,015+23.3% | Added |
| Schechter Investment Advisors, LLC | 5,363 | $868.0K | 0.08% | +509+10.5% | Added |
| Sky Investment Group LLC | 5,320 | $861.0K | 0.21% | −900−14.5% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 5,314 | $860.0K | 0.10% | +209+4.1% | Added |
| Bessemer Group Inc | 5,286 | $856.0K | 0.00% | +235+4.7% | Added |
| Daiwa Securities Group Inc. | 5,253 | $850.0K | 0.01% | +273+5.5% | Added |
| AMG National Trust Bank | 4,400 | $838.0K | 0.03% | 00.0% | Unchanged |
| SRN Advisors, LLC | 5,053 | $817.9K | 0.57% | −846−14.3% | Reduced |
| TownSquare Capital, LLC | 5,045 | $817.0K | 0.02% | +724+16.8% | Added |
| DT Investment Partners, LLC | 5,000 | $809.0K | 0.12% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 4,982 | $806.0K | 0.72% | −147−2.9% | Reduced |
| Metropolitan Life Insurance Co | 4,833 | $782.3K | 0.03% | −188−3.7% | Reduced |
| Pitcairn Co | 4,820 | $780.0K | 0.08% | −22−0.5% | Reduced |
| Monte Financial Group, LLC | 4,618 | $748.0K | 0.44% | +115+2.6% | Added |
| New Mexico Educational Retirement Board | 4,575 | $741.0K | 0.04% | −200−4.2% | Reduced |
| Quantbot Technologies LP | 4,577 | $740.0K | 0.07% | −16,291−78.1% | Reduced |
| Blueshift Asset Management, LLC | 4,551 | $737.0K | 0.12% | +4,551 | New |
| Cullen/Frost Bankers, Inc. | 4,525 | $732.0K | 0.02% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 4,447 | $720.0K | 0.82% | −9,979−69.2% | Reduced |
| SG Americas Securities, LLC | 4,351 | $704.0K | 0.01% | −3,412−44.0% | Reduced |
| ETF Managers Group, LLC | 4,288 | $703.0K | 0.02% | −985−18.7% | Reduced |
| Kestra Advisory Services, LLC | 4,227 | $684.0K | 0.01% | +1,188+39.1% | Added |
| D. E. Shaw & Co., Inc. | 4,165 | $674.0K | 0.00% | −90,794−95.6% | Reduced |
| Raymond James Trust N.A. | 4,140 | $671.0K | 0.02% | −828−16.7% | Reduced |
| Wealthfront Advisers LLC | 4,136 | $669.0K | 0.00% | +326+8.6% | Added |
| Seeyond | 4,114 | $665.0K | 0.08% | −83−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,087 | $662.0K | 0.04% | −60−1.4% | Reduced |
| Stonebridge Capital Management Inc | 4,079 | $660.0K | 0.30% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $647.5K | 0.03% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 4,000 | $647.0K | 0.68% | +4,000 | New |
| Pure Financial Advisors, Inc. | 3,988 | $646.0K | 0.04% | +3,988 | New |
| MML Investors Services, LLC | 3,982 | $645.0K | 0.00% | +441+12.5% | Added |
| JB Capital LLC | 3,977 | $644.0K | 0.07% | +149+3.9% | Added |
| Girard Partners Ltd. | 3,952 | $639.0K | 0.08% | +117+3.1% | Added |
| Woodard & Co Asset Management Group Inc | 3,939 | $638.0K | 0.26% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,913 | $632.0K | 0.00% | −244−5.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,900 | $631.0K | 0.17% | −1,000−20.4% | Reduced |
| Stoneridge Investment Partners LLC | 3,831 | $620.0K | 0.34% | 00.0% | Unchanged |
| Courier Capital LLC | 3,822 | $619.0K | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 3,801 | $616.0K | 0.00% | +255+7.2% | Added |
| Mercer Global Advisors Inc | 3,749 | $607.0K | 0.00% | −317−7.8% | Reduced |
| Ami Asset Management Corp | 3,743 | $606.0K | 0.04% | −267−6.7% | Reduced |
| Heritage Trust Co | 3,738 | $605.0K | 0.10% | −265−6.6% | Reduced |
| Pathstone Family Office, LLC | 3,661 | $592.6K | 0.01% | +275+8.1% | Added |
| Strategy Asset Managers LLC | 3,648 | $591.0K | 0.18% | −40−1.1% | Reduced |
| Burney Co | 3,647 | $590.0K | 0.03% | 00.0% | Unchanged |
| Natixis | 3,617 | $585.0K | 0.00% | −19,722−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,583 | $580.0K | 0.01% | −12,411−77.6% | Reduced |
| HB Wealth Management, LLC | 3,509 | $568.0K | 0.01% | +180+5.4% | Added |
| Ethic Inc. | 3,483 | $564.0K | 0.04% | −759−17.9% | Reduced |
| Kingsview Wealth Management, LLC | 3,469 | $562.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,412 | $552.0K | 0.03% | −2,319−40.5% | Reduced |
| Boston Family Office LLC | 3,410 | $552.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 3,400 | $550.0K | 0.01% | +551+19.3% | Added |
| Integrated Advisors Network LLC | 3,312 | $536.0K | 0.03% | −111−3.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,296 | $533.0K | 0.01% | +568+20.8% | Added |
| D.A. Davidson & Co. | 3,279 | $531.0K | 0.01% | −136−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,266 | $529.0K | 0.01% | −27−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 3,252 | $526.0K | 0.04% | −1,474−31.2% | Reduced |
| Strategic Investment Advisors | 3,248 | $526.0K | 0.11% | −56−1.7% | Reduced |
| Cetera Investment Advisers | 3,251 | $526.0K | 0.01% | +27+0.8% | Added |
| Azimuth Capital Investment Management LLC | 3,235 | $524.0K | 0.03% | +3,235 | New |
| MUFG Americas Holdings Corp | 3,221 | $521.0K | 0.01% | 00.0% | Unchanged |
| Howland Capital Management LLC | 3,199 | $518.0K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,186 | $516.0K | 0.20% | −10,088−76.0% | Reduced |
| Wetherby Asset Management Inc | 3,190 | $516.0K | 0.04% | +474+17.5% | Added |
| Riverwater Partners LLC | 3,128 | $506.0K | 0.51% | +3,128 | New |
| Vident Investment Advisory, LLC | 3,072 | $490.0K | 0.01% | +300+10.8% | Added |
| Steel Peak Wealth Management LLC | 3,019 | $489.0K | 0.04% | +3,019 | New |
| Radnor Capital Management, LLC | 3,000 | $486.0K | 0.13% | 00.0% | Unchanged |
| Allstate Corp | 2,989 | $484.0K | 0.01% | +2,989 | New |
| Advisor Partners LLC | 2,969 | $481.0K | 0.03% | +78+2.7% | Added |
| Bartlett & Co. LLC | 2,928 | $474.0K | 0.01% | +28+1.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,928 | $474.0K | 0.01% | +28+1.0% | Added |
| Cary Street Partners Asset Management LLC | 2,906 | $471.0K | 0.11% | −8,370−74.2% | Reduced |
| Great Diamond Partners, LLC | 2,915 | $471.0K | 0.16% | −6,430−68.8% | Reduced |
| Hummer Financial Advisory Services Inc | 2,910 | $471.0K | 0.53% | 00.0% | Unchanged |
| Duality Advisers, LP | 2,881 | $466.0K | 0.05% | −735−20.3% | Reduced |
| Sendero Wealth Management, LLC | 2,842 | $460.0K | 0.44% | +746+35.6% | Added |
| Argyle Capital Management Inc. | 2,790 | $452.0K | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,792 | $452.0K | 0.04% | +348+14.2% | Added |
| Outlook Wealth Advisors, LLC | 2,763 | $447.0K | 0.18% | +39+1.4% | Added |
| Desjardins Global Asset Management Inc. | 2,752 | $445.0K | 0.06% | −3,858−58.4% | Reduced |