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, Q3 2022
Institutional positions in Avery Dennison Corp as of Sep 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
- 670
- +15 vs. Q2 2022
- Shares held
- 73.0M
- −6.19K (0.0%) vs. Q2 2022
- Total value
- $11.9B
- +$20.9M (+0.2%) vs. Q2 2022
- New holders
- 65
- 208 more added
- Sold out
- 50
- 252 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,776,843 | $1.59B | 0.05% | +47,300+0.5% | Added |
| BlackRock Inc. | 6,304,908 | $1.03B | 0.04% | −62,569−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,069,495 | $662.1M | 0.53% | +4,069,495 | New |
| State Street Corp | 3,647,786 | $593.5M | 0.04% | −142,519−3.8% | Reduced |
| Price T Rowe Associates Inc | 2,203,403 | $358.5M | 0.06% | −4,194,827−65.6% | Reduced |
| Victory Capital Management Inc | 2,098,046 | $341.4M | 0.40% | −144,368−6.4% | Reduced |
| Lazard Asset Management LLC | 1,892,796 | $308.0M | 0.45% | −25,849−1.3% | Reduced |
| Ameriprise Financial Inc | 1,665,908 | $271.0M | 0.10% | +24,993+1.5% | Added |
| Geode Capital Management, LLC | 1,609,183 | $261.5M | 0.04% | +29,436+1.9% | Added |
| Neuberger Berman Group LLC | 1,549,348 | $252.1M | 0.26% | −71,409−4.4% | Reduced |
| Invesco Ltd. | 1,482,951 | $241.3M | 0.08% | −73,413−4.7% | Reduced |
| Fiduciary Management Inc | 1,417,732 | $230.7M | 2.43% | −57,929−3.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,124,442 | $182.9M | 0.67% | +162,364+16.9% | Added |
| JPMorgan Chase & Co | 980,677 | $159.6M | 0.02% | −236,981−19.5% | Reduced |
| Boston Partners | 907,608 | $147.7M | 0.22% | +363,404+66.8% | Added |
| Public Investment Fund | 848,657 | $138.1M | 0.38% | 00.0% | Unchanged |
| FMR LLC | 845,132 | $137.5M | 0.01% | +3,786+0.4% | Added |
| Northern Trust Corp | 807,017 | $131.3M | 0.03% | −11,322−1.4% | Reduced |
| Norges Bank | 778,380 | $126.6M | 0.03% | +15,075+2.0% | Added |
| Millennium Management LLC | 746,478 | $121.5M | 0.15% | +9,360+1.3% | Added |
| Amundi | 691,036 | $118.8M | 0.07% | +177,047+34.4% | Added |
| Dimensional Fund Advisors LP | 722,040 | $117.5M | 0.05% | +2,619+0.4% | Added |
| Bank of New York Mellon Corp | 721,014 | $117.3M | 0.03% | −105,758−12.8% | Reduced |
| Nuveen Asset Management, LLC | 654,486 | $106.5M | 0.04% | +211,535+47.8% | Added |
| Bank of America Corp | 651,157 | $105.9M | 0.01% | +118,920+22.3% | Added |
| Charles Schwab Investment Management Inc | 623,338 | $101.4M | 0.04% | +11,687+1.9% | Added |
| Veritas Investment Partners (UK) Ltd. | 622,497 | $101.3M | 3.43% | −75,467−10.8% | Reduced |
| Morgan Stanley | 619,346 | $100.8M | 0.01% | −29,931−4.6% | Reduced |
| Massachusetts Financial Services Co | 580,399 | $94.4M | 0.04% | +4,279+0.7% | Added |
| First Trust Advisors LP | 571,869 | $93.0M | 0.12% | +84,389+17.3% | Added |
| Fenimore Asset Management Inc | 571,530 | $93.0M | 2.67% | −358−0.1% | Reduced |
| Goldman Sachs Group Inc | 570,118 | $92.8M | 0.03% | +93,660+19.7% | Added |
| RE Advisers Corp | 568,458 | $92.5M | 2.80% | −109,500−16.2% | Reduced |
| Silvercrest Asset Management Group LLC | 561,988 | $91.4M | 0.75% | −12,337−2.1% | Reduced |
| Legal & General Group Plc | 547,344 | $89.1M | 0.03% | −52,114−8.7% | Reduced |
| Voya Investment Management LLC | 540,070 | $87.9M | 0.11% | +100,390+22.8% | Added |
| DekaBank Deutsche Girozentrale | 445,739 | $72.6M | 0.21% | +3,071+0.7% | Added |
| Principal Financial Group Inc | 437,488 | $71.2M | 0.06% | −113,913−20.7% | Reduced |
| American Century Companies Inc | 429,986 | $70.0M | 0.06% | +864+0.2% | Added |
| UBS Asset Management Americas Inc | 395,136 | $64.3M | 0.04% | −34,898−8.1% | Reduced |
| Man Group plc | 386,454 | $62.9M | 0.29% | – | – |
| The PNC Financial Services Group, Inc. | 376,433 | $61.2M | 0.06% | −5,098−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 357,159 | $58.1M | 0.69% | −27,139−7.1% | Reduced |
| Swiss National Bank | 354,187 | $57.6M | 0.04% | −3,600−1.0% | Reduced |
| Bowen Hanes & Co Inc | 345,009 | $56.1M | 2.17% | −10,083−2.8% | Reduced |
| TD Asset Management Inc | 318,293 | $52.1M | 0.07% | −1,150−0.4% | Reduced |
| APG Asset Management N.V. | 304,024 | $50.5M | 0.13% | −4,539−1.5% | Reduced |
| Franklin Resources Inc | 305,152 | $49.6M | 0.03% | +1,075+0.4% | Added |
| Public Sector Pension Investment Board | 286,080 | $46.5M | 0.40% | +123,380+75.8% | Added |
| Anchor Capital Advisors LLC | 255,393 | $41.6M | 1.14% | −1,932−0.8% | Reduced |
| Deutsche Bank AG | 245,916 | $40.0M | 0.02% | +37,209+17.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,107 | $38.6M | 0.03% | −1,854−0.8% | Reduced |
| Boston Trust Walden Corp | 232,424 | $37.8M | 0.37% | +2,114+0.9% | Added |
| Macquarie Group Ltd | 224,164 | $36.5M | 0.04% | −26,265−10.5% | Reduced |
| Great Lakes Advisors, LLC | 223,267 | $36.3M | 0.79% | −7,140−3.1% | Reduced |
| Voloridge Investment Management, LLC | 218,607 | $35.6M | 0.19% | +19,284+9.7% | Added |
| Artemis Investment Management LLP | 203,326 | $33.1M | 0.38% | −28,668−12.4% | Reduced |
| Citadel Advisors LLC | 192,217 | $31.3M | 0.04% | +70,257+57.6% | Added |
| Ferguson Wellman Capital Management, Inc | 183,535 | $29.9M | 1.17% | +2,751+1.5% | Added |
| Wells Fargo & Company | 182,504 | $29.7M | 0.01% | −41,085−18.4% | Reduced |
| California Public Employees Retirement System | 180,256 | $29.3M | 0.03% | +21,077+13.2% | Added |
| State of Tennessee, Treasury Department | 177,120 | $28.8M | 0.14% | 00.0% | Unchanged |
| Intech Investment Management LLC | 171,738 | $27.9M | 0.21% | −49,893−22.5% | Reduced |
| GWM Advisors LLC | 171,418 | $27.9M | 0.46% | +5,195+3.1% | Added |
| Bank of Montreal | 159,531 | $26.3M | 0.02% | +5,026+3.3% | Added |
| Balyasny Asset Management LLC | 158,318 | $25.8M | 0.10% | +136,781+635.1% | Added |
| Rhumbline Advisers | 153,440 | $25.0M | 0.04% | +3,418+2.3% | Added |
| Shufro Rose & Co LLC | 145,616 | $23.7M | 2.37% | −1,053−0.7% | Reduced |
| Covea Finance | 141,387 | $23.0M | 1.21% | +141,387 | New |
| Raymond James & Associates | 139,000 | $22.6M | 0.02% | −4,714−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 137,661 | $22.4M | 0.11% | +10,008+7.8% | Added |
| RMB Capital Management, LLC | 136,909 | $22.3M | 0.83% | −4,073−2.9% | Reduced |
| California State Teachers Retirement System | 136,614 | $22.2M | 0.04% | −2,283−1.6% | Reduced |
| Retirement Systems of Alabama | 133,390 | $21.7M | 0.10% | −99−0.1% | Reduced |
| Royal Bank of Canada | 131,595 | $21.4M | 0.01% | −14,257−9.8% | Reduced |
| Appian Way Asset Management LP | 130,075 | $21.2M | 10.03% | −65,084−33.3% | Reduced |
| Natixis Advisors, L.P. | 129,135 | $21.0M | 0.09% | +18,747+17.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 126,324 | $20.6M | 1.05% | +14,309+12.8% | Added |
| National Pension Service | 124,436 | $20.4M | 0.04% | −1,961−1.6% | Reduced |
| Delta Asset Management LLC | 122,817 | $20.0M | 2.42% | −2,028−1.6% | Reduced |
| Truist Financial Corp | 118,574 | $19.3M | 0.04% | −7,107−5.7% | Reduced |
| Canada Pension Plan Investment Board | 117,273 | $19.1M | 0.03% | +115,215+5,598.4% | Added |
| Point72 Asset Management, L.P. | 114,856 | $18.7M | 0.08% | −82,744−41.9% | Reduced |
| Credit Suisse AG | 114,460 | $18.6M | 0.02% | −1,560−1.3% | Reduced |
| Peapack Gladstone Financial Corp | 112,469 | $18.3M | 0.37% | −1,484−1.3% | Reduced |
| Panagora Asset Management Inc | 111,311 | $18.1M | 0.13% | −3,110−2.7% | Reduced |
| Barclays PLC | 110,943 | $18.0M | 0.02% | +28,734+35.0% | Added |
| UBS Group AG | 106,700 | $17.4M | 0.01% | +37,075+53.2% | Added |
| New York State Common Retirement Fund | 105,550 | $17.2M | 0.02% | −7,215−6.4% | Reduced |
| Alliancebernstein L.P. | 103,227 | $16.8M | 0.01% | −4,374−4.1% | Reduced |
| 1832 Asset Management L.P. | 101,520 | $16.5M | 0.04% | +1,533+1.5% | Added |
| Comgest Global Investors S.A.S. | 101,384 | $16.5M | 0.36% | −13,854−12.0% | Reduced |
| Todd Asset Management LLC | 100,153 | $16.3M | 0.46% | −1,200−1.2% | Reduced |
| M&T Bank Corp | 99,099 | $16.1M | 0.07% | −20,387−17.1% | Reduced |
| New York State Teachers Retirement System | 95,560 | $15.5M | 0.04% | +69+0.1% | Added |
| State of Wisconsin Investment Board | 93,584 | $15.2M | 0.05% | +7,794+9.1% | Added |
| State Board of Administration of Florida Retirement System | 93,268 | $15.2M | 0.04% | −1,246−1.3% | Reduced |
| Albar Capital Ltd | 92,324 | $15.0M | 3.59% | +14,700+18.9% | Added |
| Guggenheim Capital LLC | 91,194 | $14.8M | 0.14% | −1,155−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 91,114 | $14.8M | 0.84% | −13,349−12.8% | Reduced |