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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 3,760 | $611.0K | 0.08% | −192−4.9% | Reduced |
| AlphaCrest Capital Management LLC | 3,877 | $631.0K | 0.04% | +465+13.6% | Added |
| Atom Investors LP | 3,892 | $633.0K | 0.22% | −2,941−43.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,900 | $635.0K | 0.18% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 3,939 | $641.0K | 0.30% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,950 | $643.0K | 0.02% | −338−7.9% | Reduced |
| Pure Financial Advisors, Inc. | 3,988 | $649.0K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $650.8K | 0.03% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 4,000 | $651.0K | 0.74% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,062 | $661.0K | 0.04% | −25−0.6% | Reduced |
| New Mexico Educational Retirement Board | 4,175 | $679.0K | 0.04% | −400−8.7% | Reduced |
| MML Investors Services, LLC | 4,172 | $679.0K | 0.01% | +190+4.8% | Added |
| Raymond James Trust N.A. | 4,179 | $680.0K | 0.03% | +39+0.9% | Added |
| SRN Advisors, LLC | 4,225 | $687.4K | 0.57% | −828−16.4% | Reduced |
| Pathstone Family Office, LLC | 4,230 | $687.9K | 0.01% | +569+15.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,259 | $693.0K | 0.00% | +1,846+76.5% | Added |
| Richelieu Gestion PLC | 4,298 | $699.0K | 0.83% | −149−3.4% | Reduced |
| AMG National Trust Bank | 4,400 | $716.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,428 | $720.0K | 0.02% | +4,428 | New |
| Cullen/Frost Bankers, Inc. | 4,528 | $737.0K | 0.02% | +3+0.1% | Added |
| Wealthfront Advisers LLC | 4,636 | $754.0K | 0.00% | +500+12.1% | Added |
| Monte Financial Group, LLC | 4,650 | $757.0K | 0.46% | +32+0.7% | Added |
| FDx Advisors, Inc. | 4,719 | $768.0K | 0.03% | −731−13.4% | Reduced |
| Metropolitan Life Insurance Co | 4,750 | $772.8K | 0.04% | −83−1.7% | Reduced |
| Kestra Advisory Services, LLC | 4,792 | $780.0K | 0.01% | +565+13.4% | Added |
| Rockefeller Capital Management L.P. | 4,841 | $786.0K | 0.00% | +928+23.7% | Added |
| Pitcairn Co | 4,856 | $790.0K | 0.09% | +36+0.7% | Added |
| Capital Planning Advisors, LLC | 4,954 | $806.0K | 0.22% | +4,954 | New |
| Morris Capital Advisors, LLC | 4,982 | $811.0K | 0.76% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 5,000 | $814.0K | 0.13% | 00.0% | Unchanged |
| Natixis | 5,004 | $814.0K | 0.00% | +1,387+38.3% | Added |
| Louisiana State Employees Retirement System | 5,200 | $846.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 5,317 | $865.0K | 0.01% | −278−5.0% | Reduced |
| Sky Investment Group LLC | 5,320 | $866.0K | 0.23% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,396 | $878.0K | 0.00% | +110+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,407 | $880.0K | 0.00% | +4,317+396.1% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $895.0K | 0.16% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,629 | $916.0K | 0.12% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 5,682 | $924.0K | 0.03% | +637+12.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $943.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,799 | $944.0K | 0.09% | +436+8.1% | Added |
| Graham Capital Management, L.P. | 5,826 | $947.0K | 0.04% | +5,826 | New |
| Ethic Inc. | 5,878 | $956.0K | 0.06% | +2,395+68.8% | Added |
| City Holding Co | 5,893 | $959.0K | 0.19% | +520+9.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $982.7K | 0.00% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 6,085 | $990.0K | 0.03% | +515+9.2% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.01M | 0.02% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,198 | $1.01M | 0.53% | +142+2.3% | Added |
| Coastline Trust Co | 6,230 | $1.01M | 0.16% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 6,288 | $1.02M | 0.58% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 8,799 | $1.02M | 0.10% | −7−0.1% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.02M | 0.02% | −6,125−49.3% | Reduced |
| Maryland State Retirement & Pension System | 6,363 | $1.03M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,361 | $1.03M | 0.04% | +296+4.9% | Added |
| Brinker Capital Investments, LLC | 6,407 | $1.04M | 0.02% | −421−6.2% | Reduced |
| Daiwa Securities Group Inc. | 6,420 | $1.04M | 0.01% | +1,167+22.2% | Added |
| Echo Street Capital Management LLC | 6,443 | $1.05M | 0.01% | +6,443 | New |
| Holderness Investments Co | 6,483 | $1.05M | 0.48% | −155−2.3% | Reduced |
| Securian Asset Management, Inc | 6,634 | $1.08M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,677 | $1.09M | 0.04% | +198+3.1% | Added |
| Budros, Ruhlin & Roe, Inc. | 6,750 | $1.10M | 0.13% | +1,436+27.0% | Added |
| Westpac Banking Corp | 6,887 | $1.12M | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,931 | $1.13M | 0.18% | −29−0.4% | Reduced |
| CIBC World Markets Inc. | 7,029 | $1.14M | 0.00% | +7,029 | New |
| PFG Advisors | 7,102 | $1.16M | 0.13% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 7,117 | $1.16M | 0.24% | −110−1.5% | Reduced |
| FORA Capital, LLC | 7,128 | $1.16M | 0.22% | +7,128 | New |
| Bank of Nova Scotia | 7,204 | $1.17M | 0.00% | −83,510−92.1% | Reduced |
| Chicago Trust Co NA | 7,335 | $1.19M | 0.31% | +123+1.7% | Added |
| Pensionfund Sabic | 7,400 | $1.20M | 0.42% | 00.0% | Unchanged |
| Schroder Investment Management Group | 7,429 | $1.21M | 0.00% | −1,996−21.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,449 | $1.21M | 0.03% | −606−7.5% | Reduced |
| Albert D Mason Inc | 7,537 | $1.23M | 0.98% | −28−0.4% | Reduced |
| Middleton & Co Inc | 7,650 | $1.25M | 0.19% | −58−0.8% | Reduced |
| Hartford Investment Management Co | 7,743 | $1.26M | 0.04% | −133−1.7% | Reduced |
| Private Advisor Group, LLC | 7,816 | $1.27M | 0.01% | +5,996+329.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,919 | $1.29M | 0.01% | +7,919 | New |
| Atria Investments LLC | 7,920 | $1.29M | 0.03% | +597+8.2% | Added |
| Tower Research Capital LLC (TRC) | 8,015 | $1.30M | 0.02% | +4,432+123.7% | Added |
| JustInvest LLC | 8,040 | $1.31M | 0.06% | +684+9.3% | Added |
| British Columbia Investment Management Corp | 8,081 | $1.31M | 0.01% | −1,495−15.6% | Reduced |
| Blair William & Co | 8,091 | $1.32M | 0.01% | −285−3.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,138 | $1.32M | 0.11% | +78+1.0% | Added |
| Resources Management Corp | 8,136 | $1.32M | 0.23% | +100+1.2% | Added |
| Congress Wealth Management LLC | 8,203 | $1.33M | 0.04% | +1,152+16.3% | Added |
| Pinnacle Associates Ltd | 8,319 | $1.35M | 0.03% | +246+3.0% | Added |
| Mariner, LLC | 8,644 | $1.41M | 0.01% | +8,644 | New |
| Norinchukin Bank, The | 8,673 | $1.41M | 0.03% | +1,390+19.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,735 | $1.42M | 0.01% | −481−5.2% | Reduced |
| King Luther Capital Management Corp | 8,779 | $1.43M | 0.01% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 8,801 | $1.43M | 0.81% | −127−1.4% | Reduced |
| Teza Capital Management LLC | 8,838 | $1.44M | 0.30% | +8,838 | New |
| Renaissance Technologies LLC | 8,900 | $1.45M | 0.00% | −89,700−91.0% | Reduced |
| Creative Planning | 9,076 | $1.48M | 0.00% | +804+9.7% | Added |
| Point72 Hong Kong Ltd | 9,112 | $1.48M | 0.09% | +602+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 9,200 | $1.50M | 0.01% | +9,200 | New |
| SG Americas Securities, LLC | 9,229 | $1.50M | 0.02% | +4,878+112.1% | Added |
| Herold Advisors, Inc. | 9,279 | $1.51M | 0.73% | +1,292+16.2% | Added |
| Van Eck Associates Corp | 9,291 | $1.51M | 0.00% | +539+6.2% | Added |
| Captrust Financial Advisors | 9,338 | $1.52M | 0.01% | +820+9.6% | Added |