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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.

Q3 2022 vs. Q2 2022

How the institutions holding Avery Dennison Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of AVY: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6594670+15
Shares73.0M5.81K73.0M−6.19K (0.0%)
Value$11.9B$978.0K$11.9B+$20.9M (+0.2%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Avery Dennison Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to AVY in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.4,069,495$662.1M0.53%
Covea Finance141,387$23.0M1.21%
Teachers Retirement System of the State of Kentucky73,843$12.0M0.14%
Scopus Asset Management, L.P.53,868$8.76M0.51%
PGGM Investments53,404$8.69M0.15%
Qube Research & Technologies Ltd46,186$7.51M0.05%
Brookfield Asset Management Inc.45,118$7.34M0.03%
Tudor Investment Corp Et Al37,267$6.06M0.15%
Verition Fund Management LLC33,860$5.51M0.08%
Running Oak Capital LLC31,745$5.17M1.78%
Jupiter Asset Management Ltd28,915$4.70M0.07%
Weiss Asset Management LP23,325$3.79M0.10%
Magnetar Financial LLC20,608$3.35M0.05%
Tredje AP-fonden16,126$2.62M0.05%
Janney Montgomery Scott LLC16,121$2.62M0.01%
Thompson Siegel & Walmsley LLC13,500$2.20M0.04%
Y-Intercept (Hong Kong) Ltd12,211$1.99M0.20%
Mirae Asset Global Investments Co., Ltd.10,237$1.67M0.00%
Czech National Bank9,443$1.54M0.04%
Schonfeld Strategic Advisors LLC9,200$1.50M0.01%
Teza Capital Management LLC8,838$1.44M0.30%
Mariner, LLC8,644$1.41M0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,919$1.29M0.01%
FORA Capital, LLC7,128$1.16M0.22%
CIBC World Markets Inc.7,029$1.14M0.00%
Echo Street Capital Management LLC6,443$1.05M0.01%
Graham Capital Management, L.P.5,826$947.0K0.04%
Capital Planning Advisors, LLC4,954$806.0K0.22%
Gotham Asset Management, LLC4,428$720.0K0.02%
Engineers Gate Manager LP3,683$599.0K0.04%
Erste Asset Management GmbH3,400$556.2K0.01%
Dynamic Technology Lab Private Ltd3,167$515.0K0.05%
Advisor Partners II, LLC2,919$475.0K0.04%
Rafferty Asset Management, LLC2,298$374.0K0.00%
Stevens Capital Management LP2,129$346.0K0.22%
Ritholtz Wealth Management1,852$301.0K0.02%
Alps Advisors Inc1,712$279.0K0.00%
Mather Group, LLC.1,628$265.0K0.01%
Bank of Hawaii1,435$233.0K0.02%
Tokio Marine Asset Management Co Ltd1,406$229.0K0.02%
Wipfli Financial Advisors LLC,1,393$227.0K0.02%
Capula Management Ltd1,250$203.0K0.02%
Petrus Trust Company, LTA1,235$201.0K0.03%
Industrial Alliance Investment Management Inc.1,114$181.0K0.01%
Axiom Investment Management LLC624$103.0K0.21%
Itau Unibanco Holding S.A.494$80.0K0.00%
State of Wyoming369$60.0K0.03%
Old North State Trust, LLC294$48.0K0.04%
Loomis Sayles & Co L P275$45.0K0.00%
Simplex Trading, LLC215$34.0K0.00%
Pinnacle Financial Partners Inc204$33.0K0.00%
NuWave Investment Management, LLC135$22.0K0.03%
Pflug Koory, LLC64$10.0K0.01%
Almanack Investment Partners, LLC.45$7.00K0.00%
Birch Capital Management, LLC34$5.55K0.00%
Capital Advisors, Ltd. LLC27$4.00K0.00%
Oliver Lagore Vanvalin Investment Group18$3.00K0.00%
PFG Private Wealth Management, LLC15$2.00K0.00%
Heritage Wealth Management, LLC14$2.00K0.00%
SJS Investment Consulting Inc.9$1.00K0.00%
EdgeRock Capital LLC9$1.00K0.00%
Highline Wealth Partners LLC5$8140.00%
Abound Wealth Management4$6510.00%
IMA Wealth, Inc.1$00.00%
Bogart Wealth, LLC3$00.00%

Sold out (50)

Institutions that held Avery Dennison Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of AVY in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Ceredex Value Advisors LLC458,616$74.2M
Polar Asset Management Partners Inc.79,400$12.9M
Holocene Advisors, LP53,711$8.69M
Saya Management LP46,091$7.46M
Employees Retirement System of Texas23,000$3.72M
Premier Fund Managers Ltd22,441$3.68M
HRT Financial LP19,583$3.17M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group19,000$3.08M
CWM Advisors, LLC10,789$1.75M
Janus Henderson Group PLC7,010$1.14M
Squarepoint Ops LLC6,121$991.0K
JB Capital LLC3,977$644.0K
Strategy Asset Managers LLC3,648$591.0K
Vise Technologies, Inc.3,186$516.0K
Allstate Corp2,989$484.0K
Duality Advisers, LP2,881$466.0K
Fort, L.P.2,664$431.0K
Grantham, Mayo, Van Otterloo & Co. LLC2,600$421.0K
Ontario Teachers Pension Plan Board2,412$390.0K
Ergoteles LLC2,101$340.0K
Connor, Clark & Lunn Investment Management Ltd.1,709$277.0K
XTX Topco Ltd1,657$268.0K
Balentine LLC1,620$262.0K
Vestmark Advisory Solutions, Inc.1,598$259.0K
Mason Investment Advisory Services, Inc.1,543$249.8K
Eudaimonia Partners, LLC1,433$232.0K
Barings LLC1,406$228.0K
Seven Eight Capital, LP1,376$223.0K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,128$215.0K
Greenleaf Trust1,319$214.0K
River & Mercantile Investments Ltd1,124$182.0K
Heritage Financial Services, LLC963$155.0K
Venture Visionary Partners LLC415$67.2K
CoreCap Advisors, LLC358$58.0K
Clear Street Markets LLC171$28.0K
CX Institutional154$25.0K
SeaCrest Wealth Management, LLC104$17.0K
Group One Trading, L.P.100$16.0K
Aquatic Capital Management LLC100$16.0K
Steward Financial Group LLC62$10.0K
Beacon Capital Management, LLC59$10.0K
Sargent Bickham Lagudis LLC17$3.00K
GW&K Investment Management, LLC10$2.00K
American National Bank13$2.00K
Plante Moran Financial Advisors, LLC14$2.00K
Retirement Group, LLC13$2.00K
Jones Financial Companies LLLP6$1.00K
Fairfield, Bush & Co.5$1.00K
Patriot Financial Group Insurance Agency, LLC4$1.00K
Pacific Center for Financial Services4$1.00K

Not filed for Q3 2022 yet (4)

Institutions that held Avery Dennison Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC2,969$481.0K
Sciencast Management LP1,462$274.0K
Fieldpoint Private Securities, LLC944$153.0K
Private Capital Group, LLC435$70.0K