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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,712 | $279.0K | 0.00% | +1,712 | New |
| Ieq Capital, LLC | 1,721 | $280.0K | 0.01% | +206+13.6% | Added |
| Savant Capital, LLC | 1,734 | $282.0K | 0.01% | +36+2.1% | Added |
| Alpha Omega Wealth Management LLC | 1,739 | $283.0K | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 1,764 | $287.0K | 0.01% | −26−1.5% | Reduced |
| Leonteq Securities AG | 1,779 | $289.4K | 0.02% | −185−9.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,782 | $290.0K | 0.00% | −21−1.2% | Reduced |
| Flagship Harbor Advisors, LLC | 1,801 | $293.0K | 0.03% | +30+1.7% | Added |
| Toroso Investments, LLC | 1,799 | $293.0K | 0.01% | +228+14.5% | Added |
| Donaldson Capital Management, LLC | 1,809 | $294.0K | 0.02% | −392−17.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,818 | $294.0K | 0.01% | +15+0.8% | Added |
| United Capital Financial Advisers, LLC | 1,815 | $295.0K | 0.00% | −23−1.3% | Reduced |
| Federated Hermes, Inc. | 1,844 | $300.0K | 0.00% | −86−4.5% | Reduced |
| Ritholtz Wealth Management | 1,852 | $301.0K | 0.02% | +1,852 | New |
| Powell Investment Advisors, LLC | 1,855 | $302.0K | 0.20% | 00.0% | Unchanged |
| Intrust Bank NA | 1,864 | $304.0K | 0.05% | −67−3.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,885 | $307.0K | 0.01% | −196−9.4% | Reduced |
| Moneta Group Investment Advisors LLC | 1,899 | $309.0K | 0.01% | −374−16.5% | Reduced |
| Vestcor Inc | 1,928 | $314.0K | 0.01% | +9+0.5% | Added |
| Whittier Trust Co | 1,940 | $316.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,956 | $318.0K | 0.12% | −278−12.4% | Reduced |
| Symmetry Partners, LLC | 1,977 | $322.0K | 0.02% | 00.0% | Unchanged |
| Rossmore Private Capital | 2,000 | $325.0K | 0.06% | 00.0% | Unchanged |
| Essex Savings Bank | 2,000 | $325.0K | 0.13% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,008 | $326.0K | 0.00% | +191+10.5% | Added |
| Empirical Finance, LLC | 2,022 | $329.0K | 0.04% | +330+19.5% | Added |
| Vontobel Holding Ltd. | 2,039 | $333.0K | 0.00% | 00.0% | Unchanged |
| Athena Investment Management | 2,062 | $335.0K | 0.28% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,103 | $342.0K | 0.07% | −2,448−53.8% | Reduced |
| Ellevest, Inc. | 2,112 | $344.0K | 0.03% | +900+74.3% | Added |
| Stevens Capital Management LP | 2,129 | $346.0K | 0.22% | +2,129 | New |
| SRB Corp | 2,174 | $354.0K | 0.02% | −7,175−76.7% | Reduced |
| Assenagon Asset Management S.A. | 2,189 | $356.0K | 0.00% | −59,736−96.5% | Reduced |
| Twelve Points Wealth Management LLC | 2,186 | $356.0K | 0.28% | +342+18.5% | Added |
| Fruth Investment Management | 2,200 | $357.0K | 0.12% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 2,228 | $363.0K | 0.02% | −187−7.7% | Reduced |
| Miller Investment Management, LP | 2,230 | $363.0K | 0.08% | 00.0% | Unchanged |
| Prudential PLC | 2,246 | $365.0K | 0.01% | +218+10.7% | Added |
| Peachtree Investment Partners, LLC | 2,250 | $366.0K | 0.25% | −228−9.2% | Reduced |
| Wintrust Investments LLC | 2,251 | $366.0K | 0.05% | +23+1.0% | Added |
| Summit Global Investments | 2,256 | $367.0K | 0.03% | −26−1.1% | Reduced |
| Birch Hill Investment Advisors LLC | 2,283 | $371.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,298 | $374.0K | 0.00% | +2,298 | New |
| O'Shaughnessy Asset Management, LLC | 2,304 | $375.0K | 0.01% | −95−4.0% | Reduced |
| Bradley Foster & Sargent Inc | 2,337 | $380.0K | 0.01% | −43−1.8% | Reduced |
| Norwood Financial Corp | 2,375 | $387.0K | 0.69% | +120+5.3% | Added |
| Two Sigma Securities, LLC | 2,414 | $393.0K | 0.06% | +521+27.5% | Added |
| CWM, LLC | 2,439 | $397.0K | 0.00% | −7−0.3% | Reduced |
| Atlas Capital Advisors LLC | 2,455 | $399.4K | 0.07% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $399.6K | 0.27% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,465 | $401.0K | 0.02% | −160−6.1% | Reduced |
| Seeyond | 2,551 | $415.0K | 0.05% | −1,563−38.0% | Reduced |
| Occudo Quantitative Strategies LP | 2,567 | $418.0K | 0.03% | −685−21.1% | Reduced |
| Capital Investment Advisors, LLC | 2,633 | $428.0K | 0.01% | −18−0.7% | Reduced |
| Fiduciary Trust Co | 2,646 | $430.0K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 2,650 | $431.0K | 0.17% | −140−5.0% | Reduced |
| Wall Street Access Asset Management, LLC | 2,660 | $432.0K | 0.31% | −67−2.5% | Reduced |
| Quadrature Capital Ltd | 2,660 | $433.0K | 0.01% | −11,221−80.8% | Reduced |
| Tiaa, FSB | 2,690 | $438.0K | 0.00% | −24−0.9% | Reduced |
| Sonen Capital LLC | 2,697 | $439.0K | 0.71% | +396+17.2% | Added |
| Outlook Wealth Advisors, LLC | 2,744 | $447.0K | 0.20% | −19−0.7% | Reduced |
| Desjardins Global Asset Management Inc. | 2,752 | $448.0K | 0.06% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 2,785 | $453.0K | 0.53% | −125−4.3% | Reduced |
| Strategic Investment Advisors | 2,802 | $456.0K | 0.10% | −446−13.7% | Reduced |
| Cary Street Partners Asset Management LLC | 2,832 | $461.0K | 0.11% | −74−2.5% | Reduced |
| Cetera Investment Advisers | 2,869 | $467.0K | 0.01% | −382−11.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,913 | $473.9K | 0.01% | −15−0.5% | Reduced |
| Bartlett & Co. LLC | 2,913 | $474.0K | 0.01% | −15−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,912 | $474.0K | 0.04% | +120+4.3% | Added |
| Advisor Partners II, LLC | 2,919 | $475.0K | 0.04% | +2,919 | New |
| Radnor Capital Management, LLC | 3,000 | $488.0K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,018 | $491.0K | 0.01% | −248−7.6% | Reduced |
| Steel Peak Wealth Management LLC | 3,019 | $491.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,030 | $492.0K | 0.04% | −380−11.1% | Reduced |
| Wetherby Asset Management Inc | 3,034 | $494.0K | 0.03% | −156−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,071 | $500.0K | 0.02% | +961+45.5% | Added |
| Riverwater Partners LLC | 3,128 | $509.0K | 0.51% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,138 | $511.0K | 0.02% | −7,403−70.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,167 | $515.0K | 0.05% | +3,167 | New |
| MUFG Americas Holdings Corp | 3,190 | $519.0K | 0.01% | −31−1.0% | Reduced |
| Stoneridge Investment Partners LLC | 3,220 | $524.0K | 0.31% | −611−15.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,236 | $526.0K | 0.01% | −60−1.8% | Reduced |
| Azimuth Capital Investment Management LLC | 3,235 | $526.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 3,264 | $531.0K | 0.01% | −136−4.0% | Reduced |
| D.A. Davidson & Co. | 3,271 | $532.0K | 0.01% | −8−0.2% | Reduced |
| Howland Capital Management LLC | 3,379 | $550.0K | 0.04% | +180+5.6% | Added |
| Great Diamond Partners, LLC | 3,389 | $551.0K | 0.19% | +474+16.3% | Added |
| Integrated Advisors Network LLC | 3,402 | $554.0K | 0.04% | +90+2.7% | Added |
| Erste Asset Management GmbH | 3,400 | $556.2K | 0.01% | +3,400 | New |
| Quantbot Technologies LP | 3,442 | $560.0K | 0.04% | −1,135−24.8% | Reduced |
| Kingsview Wealth Management, LLC | 3,469 | $564.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,480 | $566.0K | 0.01% | −29−0.8% | Reduced |
| Heritage Trust Co | 3,502 | $570.0K | 0.10% | −236−6.3% | Reduced |
| Mercer Global Advisors Inc | 3,565 | $580.0K | 0.00% | −184−4.9% | Reduced |
| Courier Capital LLC | 3,578 | $582.0K | 0.07% | −244−6.4% | Reduced |
| Vident Investment Advisory, LLC | 3,835 | $582.0K | 0.02% | +763+24.8% | Added |
| National Bank of Canada | 3,633 | $591.0K | 0.00% | −168−4.4% | Reduced |
| Burney Co | 3,647 | $593.0K | 0.03% | 00.0% | Unchanged |
| Ami Asset Management Corp | 3,653 | $594.0K | 0.04% | −90−2.4% | Reduced |
| Engineers Gate Manager LP | 3,683 | $599.0K | 0.04% | +3,683 | New |