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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 215 | $34.0K | 0.00% | +215 | New |
| Washington Trust Advisors, Inc. | 218 | $35.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $35.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 233 | $38.0K | 0.01% | +5+2.2% | Added |
| Bay Harbor Wealth Management, LLC | 255 | $41.0K | 0.02% | −57−18.3% | Reduced |
| Knuff & Co LLC | 251 | $41.0K | 0.02% | −20−7.4% | Reduced |
| Mascoma Wealth Management LLC | 262 | $43.0K | 0.01% | −60−18.6% | Reduced |
| Quent Capital, LLC | 265 | $43.0K | 0.01% | −1−0.4% | Reduced |
| Sandy Spring Bank | 275 | $45.0K | 0.00% | −25−8.3% | Reduced |
| Loomis Sayles & Co L P | 275 | $45.0K | 0.00% | +275 | New |
| First Manhattan Co | 300 | $48.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 294 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 296 | $48.0K | 0.01% | 00.0% | Unchanged |
| Old North State Trust, LLC | 294 | $48.0K | 0.04% | +294 | New |
| Riggs Asset Managment Co. Inc. | 300 | $49.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 304 | $50.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 335 | $54.5K | 0.01% | −75−18.3% | Reduced |
| CVA Family Office, LLC | 340 | $55.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 360 | $59.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 369 | $60.0K | 0.03% | +369 | New |
| Federation des caisses Desjardins du Quebec | 410 | $66.7K | 0.00% | −108−20.8% | Reduced |
| IFP Advisors, Inc | 1,257 | $67.0K | 0.00% | +4+0.3% | Added |
| Allworth Financial LP | 430 | $70.0K | 0.00% | +43+11.1% | Added |
| Signaturefd, LLC | 450 | $73.0K | 0.00% | −22−4.7% | Reduced |
| AIA Group Ltd | 471 | $77.0K | 0.01% | −377−44.5% | Reduced |
| Itau Unibanco Holding S.A. | 494 | $80.0K | 0.00% | +494 | New |
| Clean Yield Group | 504 | $82.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $82.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 528 | $86.0K | 0.00% | +453+604.0% | Added |
| Sentry Investment Management LLC | 558 | $91.0K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 585 | $95.0K | 0.00% | −17−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 590 | $96.0K | 0.00% | −8−1.3% | Reduced |
| M&R Capital Management Inc | 625 | $101.0K | 0.03% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 624 | $103.0K | 0.21% | +624 | New |
| American Portfolios Advisors | 652 | $106.1K | 0.00% | +135+26.1% | Added |
| Meeder Asset Management Inc | 657 | $107.0K | 0.01% | +175+36.3% | Added |
| Pacer Advisors, Inc. | 659 | $107.0K | 0.00% | +196+42.3% | Added |
| Quadrant Capital Group LLC | 672 | $109.0K | 0.01% | +19+2.9% | Added |
| West Oak Capital, LLC | 700 | $114.0K | 0.06% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 708 | $115.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 770 | $125.0K | 0.01% | +143+22.8% | Added |
| Cambridge Trust Co | 783 | $127.0K | 0.01% | −752−49.0% | Reduced |
| Bank of New Hampshire | 789 | $128.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 792 | $129.0K | 0.00% | −17−2.1% | Reduced |
| Ci Investments Inc. | 809 | $132.0K | 0.00% | −16−1.9% | Reduced |
| Raleigh Capital Management Inc. | 838 | $136.0K | 0.08% | +22+2.7% | Added |
| Harbour Investments, Inc. | 887 | $144.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 910 | $148.1K | 0.09% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 922 | $150.0K | 0.04% | +2+0.2% | Added |
| Smithfield Trust Co | 936 | $153.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $163.0K | 0.10% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,004 | $163.4K | 0.01% | −30−2.9% | Reduced |
| Heritage Wealth Advisors | 1,008 | $164.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,044 | $170.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,045 | $170.0K | 0.15% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,056 | $171.0K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,100 | $179.0K | 0.00% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 1,114 | $181.0K | 0.01% | +1,114 | New |
| Credential Qtrade Securities Inc. | 1,169 | $190.2K | 0.01% | +4+0.3% | Added |
| CIBC World Markets Corp | 1,233 | $201.0K | 0.00% | −4,471−78.4% | Reduced |
| Keybank National Association | 1,234 | $201.0K | 0.00% | −260−17.4% | Reduced |
| Petrus Trust Company, LTA | 1,235 | $201.0K | 0.03% | +1,235 | New |
| Capula Management Ltd | 1,250 | $203.0K | 0.02% | +1,250 | New |
| Buckley Wealth Management, LLC | 1,255 | $204.0K | 0.08% | −998−44.3% | Reduced |
| Sit Investment Associates Inc | 1,285 | $209.0K | 0.01% | −320−19.9% | Reduced |
| Great Valley Advisor Group, Inc. | 1,305 | $213.0K | 0.01% | +1+0.1% | Added |
| Curi Capital | 1,312 | $213.0K | 0.04% | 00.0% | Unchanged |
| Meridian Financial, LLC | 1,331 | $216.6K | 0.25% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,336 | $217.0K | 0.02% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,339 | $218.0K | 0.01% | −17−1.3% | Reduced |
| PEAK6 Investments LLC | 1,361 | $221.0K | 0.01% | −7,614−84.8% | Reduced |
| Caldwell Trust Co | 1,363 | $221.8K | 0.03% | −80−5.5% | Reduced |
| Pennsylvania Capital Management Inc | 1,375 | $224.0K | 0.12% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 1,389 | $226.0K | 0.09% | −1,453−51.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,398 | $227.0K | 0.03% | −339−19.5% | Reduced |
| Wipfli Financial Advisors LLC, | 1,393 | $227.0K | 0.02% | +1,393 | New |
| Regentatlantic Capital LLC | 1,400 | $228.0K | 0.01% | +13+0.9% | Added |
| Prospera Financial Services Inc | 1,409 | $229.0K | 0.01% | −36−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,406 | $229.0K | 0.02% | +1,406 | New |
| Fulton Bank, N.A. | 1,417 | $230.0K | 0.01% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 1,375 | $233.0K | 0.13% | +125+10.0% | Added |
| Bank of Hawaii | 1,435 | $233.0K | 0.02% | +1,435 | New |
| Bokf, NA | 1,437 | $234.0K | 0.00% | −5,573−79.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $236.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 1,473 | $239.0K | 0.00% | −575−28.1% | Reduced |
| Osher Van de Voorde Investment Management | 1,472 | $239.0K | 0.07% | 00.0% | Unchanged |
| Mark Stevens | 1,474 | $240.0K | 0.03% | −224−13.2% | Reduced |
| Stonebridge Capital Management Inc | 1,500 | $244.0K | 0.13% | −2,579−63.2% | Reduced |
| Avestar Capital, LLC | 1,539 | $250.0K | 0.07% | −146−8.7% | Reduced |
| Asset Dedication, LLC | 1,546 | $251.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,555 | $253.0K | 0.01% | +350+29.0% | Added |
| Boyd Watterson Asset Management LLC | 1,581 | $257.0K | 0.12% | −750−32.2% | Reduced |
| Natixis Investment Managers International | 1,580 | $257.0K | 0.02% | −90−5.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,600 | $260.0K | 0.08% | 00.0% | Unchanged |
| Charter Trust Co | 1,596 | $260.0K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,628 | $265.0K | 0.01% | +1,628 | New |
| Alpine Woods Capital Investors, LLC | 1,650 | $268.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 1,653 | $268.0K | 0.02% | +361+27.9% | Added |
| Rockland Trust Co | 1,684 | $274.0K | 0.02% | −31−1.8% | Reduced |
| Waldron Private Wealth LLC | 1,704 | $277.0K | 0.02% | +56+3.4% | Added |