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 |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 2,727 | $441.0K | 0.23% | −100−3.5% | Reduced |
| Twin Tree Management, LP | 2,712 | $439.0K | 0.01% | −1,450−34.8% | Reduced |
| Tiaa, FSB | 2,714 | $439.0K | 0.00% | +2,714 | New |
| Fort, L.P. | 2,664 | $431.0K | 0.29% | −3,136−54.1% | Reduced |
| Capital Investment Advisors, LLC | 2,651 | $429.0K | 0.01% | −33−1.2% | Reduced |
| Fiduciary Trust Co | 2,646 | $428.0K | 0.01% | +1,373+107.9% | Added |
| FineMark National Bank & Trust | 2,625 | $425.0K | 0.02% | +505+23.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,600 | $421.0K | 0.00% | +2,600 | New |
| Peachtree Investment Partners, LLC | 2,478 | $401.0K | 0.25% | −2,168−46.7% | Reduced |
| Legacy Wealth Management, LLC | 2,456 | $397.6K | 0.24% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,455 | $397.4K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 2,446 | $396.0K | 0.00% | −89−3.5% | Reduced |
| Citizens Financial Group Inc | 2,415 | $391.0K | 0.02% | −1,232−33.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,413 | $391.0K | 0.00% | +90+3.9% | Added |
| Ontario Teachers Pension Plan Board | 2,412 | $390.0K | 0.01% | −4,580−65.5% | Reduced |
| Fruth Investment Management | 2,200 | $389.0K | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,399 | $388.0K | 0.01% | −735−23.5% | Reduced |
| Bradley Foster & Sargent Inc | 2,380 | $385.0K | 0.01% | +311+15.0% | Added |
| Boyd Watterson Asset Management LLC | 2,331 | $377.0K | 0.16% | −125−5.1% | Reduced |
| Hexagon Capital Partners LLC | 2,298 | $372.0K | 0.11% | −508−18.1% | Reduced |
| Sonen Capital LLC | 2,301 | $372.0K | 0.53% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,283 | $370.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 2,282 | $369.0K | 0.03% | −7,462−76.6% | Reduced |
| Moneta Group Investment Advisors LLC | 2,273 | $368.0K | 0.01% | +370+19.4% | Added |
| Buckley Wealth Management, LLC | 2,253 | $365.0K | 0.12% | −86−3.7% | Reduced |
| Norwood Financial Corp | 2,255 | $365.0K | 0.62% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2,234 | $362.0K | 0.13% | +28+1.3% | Added |
| Miller Investment Management, LP | 2,230 | $361.0K | 0.07% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,228 | $361.0K | 0.04% | +100+4.7% | Added |
| Donaldson Capital Management, LLC | 2,201 | $356.0K | 0.02% | −133−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,110 | $342.0K | 0.01% | −594−22.0% | Reduced |
| Ergoteles LLC | 2,101 | $340.0K | 0.01% | +2,101 | New |
| B. Metzler seel. Sohn & Co. AG | 2,081 | $337.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,039 | $335.0K | 0.00% | 00.0% | Unchanged |
| Athena Investment Management | 2,062 | $334.0K | 0.26% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,058 | $333.0K | 0.00% | −10,942−84.2% | Reduced |
| Oppenheimer Asset Management Inc. | 2,048 | $331.0K | 0.01% | +138+7.2% | Added |
| Prudential PLC | 2,028 | $328.0K | 0.01% | +58+2.9% | Added |
| ING Groep NV | 2,016 | $326.0K | 0.00% | −120−5.6% | Reduced |
| Rossmore Private Capital | 2,000 | $324.0K | 0.06% | 00.0% | Unchanged |
| Essex Savings Bank | 2,000 | $324.0K | 0.12% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,977 | $320.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,964 | $317.9K | 0.02% | +31+1.6% | Added |
| Whittier Trust Co | 1,940 | $314.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,803 | $314.0K | 0.00% | +1,803 | New |
| Federated Hermes, Inc. | 1,930 | $312.0K | 0.00% | −1,284−40.0% | Reduced |
| Intrust Bank NA | 1,931 | $312.0K | 0.05% | −478−19.8% | Reduced |
| Vestcor Inc | 1,919 | $311.0K | 0.01% | −8,434−81.5% | Reduced |
| Two Sigma Securities, LLC | 1,893 | $306.0K | 0.05% | +1,893 | New |
| Powell Investment Advisors, LLC | 1,855 | $300.0K | 0.18% | −125−6.3% | Reduced |
| Twelve Points Wealth Management LLC | 1,844 | $299.0K | 0.23% | +407+28.3% | Added |
| United Capital Financial Advisers, LLC | 1,838 | $298.0K | 0.00% | −56−3.0% | Reduced |
| Private Advisor Group, LLC | 1,820 | $295.0K | 0.00% | +30+1.7% | Added |
| Brown Advisory Inc | 1,817 | $294.0K | 0.00% | +287+18.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,803 | $292.0K | 0.00% | −15−0.8% | Reduced |
| Veritable, L.P. | 1,790 | $290.0K | 0.01% | +147+8.9% | Added |
| Flagship Harbor Advisors, LLC | 1,771 | $287.0K | 0.03% | −18−1.0% | Reduced |
| Alpha Omega Wealth Management LLC | 1,739 | $281.0K | 0.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,737 | $281.0K | 0.03% | 00.0% | Unchanged |
| Rockland Trust Co | 1,715 | $278.0K | 0.02% | +1,715 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,709 | $277.0K | 0.00% | +1,709 | New |
| Mark Stevens | 1,698 | $275.0K | 0.04% | +41+2.5% | Added |
| Savant Capital, LLC | 1,698 | $275.0K | 0.01% | +110+6.9% | Added |
| Empirical Finance, LLC | 1,692 | $274.0K | 0.03% | +87+5.4% | Added |
| Sciencast Management LP | 1,462 | $274.0K | 0.06% | +1,462 | New |
| Avestar Capital, LLC | 1,685 | $273.0K | 0.07% | +273+19.3% | Added |
| Natixis Investment Managers International | 1,670 | $270.0K | 0.01% | −1,160−41.0% | Reduced |
| XTX Topco Ltd | 1,657 | $268.0K | 0.11% | +1,657 | New |
| Alpine Woods Capital Investors, LLC | 1,650 | $267.0K | 0.03% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,648 | $266.0K | 0.01% | +62+3.9% | Added |
| Balentine LLC | 1,620 | $262.0K | 0.01% | +1,620 | New |
| Sit Investment Associates Inc | 1,605 | $260.0K | 0.01% | +105+7.0% | Added |
| Vestmark Advisory Solutions, Inc. | 1,598 | $259.0K | 0.01% | −24−1.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $259.0K | 0.05% | 00.0% | Unchanged |
| Charter Trust Co | 1,596 | $258.0K | 0.02% | −67−4.0% | Reduced |
| Toroso Investments, LLC | 1,571 | $254.0K | 0.01% | −344−18.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,336 | $254.0K | 0.03% | +89+7.1% | Added |
| Mason Investment Advisory Services, Inc. | 1,543 | $249.8K | 0.03% | −5,628−78.5% | Reduced |
| Asset Dedication, LLC | 1,546 | $249.0K | 0.04% | +7+0.5% | Added |
| Cambridge Trust Co | 1,535 | $248.0K | 0.01% | +301+24.4% | Added |
| Ieq Capital, LLC | 1,515 | $245.0K | 0.01% | −818−35.1% | Reduced |
| Keybank National Association | 1,494 | $242.0K | 0.00% | −637−29.9% | Reduced |
| Osher Van de Voorde Investment Management | 1,472 | $238.0K | 0.07% | −14−0.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $235.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,445 | $234.0K | 0.01% | −170−10.5% | Reduced |
| Caldwell Trust Co | 1,443 | $233.6K | 0.03% | +90+6.7% | Added |
| Eudaimonia Partners, LLC | 1,433 | $232.0K | 0.04% | +17+1.2% | Added |
| Fulton Bank, N.A. | 1,417 | $229.0K | 0.01% | +10+0.7% | Added |
| Barings LLC | 1,406 | $228.0K | 0.01% | −92−6.1% | Reduced |
| Regentatlantic Capital LLC | 1,387 | $225.0K | 0.01% | +199+16.8% | Added |
| Pennsylvania Capital Management Inc | 1,375 | $223.0K | 0.12% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,376 | $223.0K | 0.09% | +1,376 | New |
| Flputnam Investment Management Co | 1,356 | $219.0K | 0.01% | +124+10.1% | Added |
| Meridian Financial, LLC | 1,331 | $215.5K | 0.24% | +3+0.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,128 | $215.0K | 0.05% | −175−13.4% | Reduced |
| Greenleaf Trust | 1,319 | $214.0K | 0.00% | +168+14.6% | Added |
| Great Valley Advisor Group, Inc. | 1,304 | $212.0K | 0.01% | −16−1.2% | Reduced |
| Curi Capital | 1,312 | $212.0K | 0.04% | +46+3.6% | Added |
| Corient Capital Partners, LLC | 1,292 | $210.0K | 0.02% | −174−11.9% | Reduced |
| Lifeworks Advisors, LLC | 1,250 | $202.0K | 0.13% | +1,250 | New |