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 |
|---|---|---|---|---|---|
| Czech National Bank | 9,443 | $1.54M | 0.04% | +9,443 | New |
| ClariVest Asset Management LLC | 9,447 | $1.54M | 0.07% | −3,053−24.4% | Reduced |
| First City Capital Management, Inc. | 9,465 | $1.54M | 1.02% | −40−0.4% | Reduced |
| Biechele Royce Advisors | 9,512 | $1.55M | 0.73% | −295−3.0% | Reduced |
| Nissay Asset Management Corp | 9,622 | $1.56M | 0.02% | +222+2.4% | Added |
| Kames Capital plc | 9,670 | $1.57M | 0.03% | +1,336+16.0% | Added |
| Zurich Insurance Group Ltd | 9,700 | $1.58M | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 9,802 | $1.59M | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.63M | 0.28% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $1.67M | 0.00% | +10,237 | New |
| DuPont Capital Management Corp | 10,322 | $1.68M | 0.10% | −1,798−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,450 | $1.70M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,491 | $1.71M | 0.01% | +282+2.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,790 | $1.76M | 0.05% | −13,448−55.5% | Reduced |
| MinichMacGregor Wealth Management, LLC | 11,081 | $1.80M | 0.72% | +614+5.9% | Added |
| Mutual of America Capital Management LLC | 11,251 | $1.83M | 0.02% | +106+1.0% | Added |
| AQR Capital Management LLC | 11,338 | $1.84M | 0.00% | −25,850−69.5% | Reduced |
| Comerica Bank | 10,660 | $1.85M | 0.02% | +40+0.4% | Added |
| New York Life Investment Management LLC | 11,416 | $1.86M | 0.02% | −30−0.3% | Reduced |
| Texas Permanent School Fund | 11,497 | $1.87M | 0.03% | +734+6.8% | Added |
| Lindenwold Advisors | 11,734 | $1.91M | 1.41% | +43+0.4% | Added |
| Johnson Investment Counsel Inc | 11,845 | $1.93M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,885 | $1.93M | 0.02% | −13−0.1% | Reduced |
| Pinebridge Investments, L.P. | 11,892 | $1.94M | 0.02% | −36,354−75.4% | Reduced |
| Aviva PLC | 11,954 | $1.95M | 0.01% | −12,179−50.5% | Reduced |
| Sumitomo Life Insurance Co | 11,990 | $1.95M | 0.08% | +372+3.2% | Added |
| Yousif Capital Management, LLC | 12,001 | $1.95M | 0.03% | −311−2.5% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $1.97M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,176 | $1.98M | 0.01% | −538−4.2% | Reduced |
| Cypress Capital Group | 12,209 | $1.99M | 0.33% | −134−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,211 | $1.99M | 0.20% | +12,211 | New |
| HighTower Advisors, LLC | 12,361 | $2.01M | 0.01% | +301+2.5% | Added |
| BNP Paribas Arbitrage, SA | 12,574 | $2.05M | 0.01% | −1,447−10.3% | Reduced |
| ING Groep NV | 12,735 | $2.07M | 0.03% | +10,719+531.7% | Added |
| HBK Sorce Advisory LLC | 12,935 | $2.10M | 0.14% | +440+3.5% | Added |
| Oregon Public Employees Retirement Fund | 13,023 | $2.12M | 0.03% | −539−4.0% | Reduced |
| Old National Bancorp | 13,407 | $2.18M | 0.07% | −351−2.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 13,487 | $2.19M | 0.41% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 13,485 | $2.19M | 0.04% | +132+1.0% | Added |
| Thompson Siegel & Walmsley LLC | 13,500 | $2.20M | 0.04% | +13,500 | New |
| Condor Capital Management | 13,851 | $2.25M | 0.29% | +416+3.1% | Added |
| Bill Few Associates, Inc. | 13,895 | $2.26M | 1.53% | −2,750−16.5% | Reduced |
| Xponance, Inc. | 13,961 | $2.27M | 0.04% | +1,061+8.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,344 | $2.33M | 0.02% | +403+2.9% | Added |
| Advisor Group Holdings, Inc. | 14,380 | $2.34M | 0.01% | −1,212−7.8% | Reduced |
| Diversified Trust Co | 14,386 | $2.34M | 0.11% | −595−4.0% | Reduced |
| Congress Asset Management Co | 14,487 | $2.36M | 0.03% | +3,242+28.8% | Added |
| Gulf International Bank (UK) Ltd | 14,638 | $2.38M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 14,683 | $2.39M | 0.04% | +100+0.7% | Added |
| CIBC Asset Management Inc | 15,141 | $2.46M | 0.01% | +837+5.9% | Added |
| First Republic Investment Management, Inc. | 15,156 | $2.47M | 0.01% | +620+4.3% | Added |
| Barbara Oil Co. | 15,500 | $2.52M | 1.38% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,504 | $2.52M | 0.05% | −571−3.6% | Reduced |
| Shell Asset Management Co | 15,793 | $2.57M | 0.10% | −4,389−21.7% | Reduced |
| Janney Montgomery Scott LLC | 16,121 | $2.62M | 0.01% | +16,121 | New |
| Tredje AP-fonden | 16,126 | $2.62M | 0.05% | +16,126 | New |
| Kennedy Capital Management, Inc. | 16,349 | $2.66M | 0.08% | +322+2.0% | Added |
| FIL Ltd | 16,551 | $2.69M | 0.00% | +501+3.1% | Added |
| Quantinno Capital Management LP | 16,751 | $2.73M | 0.35% | +10,964+189.5% | Added |
| Commerce Bank | 18,237 | $2.97M | 0.03% | −56−0.3% | Reduced |
| Stifel Financial Corp | 18,438 | $3.00M | 0.00% | +344+1.9% | Added |
| Sompo Asset Management Co., Ltd. | 18,530 | $3.01M | 0.77% | +6,900+59.3% | Added |
| ProShare Advisors LLC | 18,803 | $3.06M | 0.01% | −3,903−17.2% | Reduced |
| State of Alaska, Department of Revenue | 19,001 | $3.09M | 0.04% | +7,259+61.8% | Added |
| Nomura Asset Management Co Ltd | 19,243 | $3.13M | 0.02% | −125−0.6% | Reduced |
| Magnetar Financial LLC | 20,608 | $3.35M | 0.05% | +20,608 | New |
| First Hawaiian Bank | 20,623 | $3.35M | 0.13% | −70−0.3% | Reduced |
| Cerity Partners LLC | 20,643 | $3.36M | 0.04% | +1,979+10.6% | Added |
| Covington Capital Management | 21,350 | $3.47M | 0.15% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 21,382 | $3.48M | 0.40% | +643+3.1% | Added |
| Susquehanna International Group, LLP | 21,779 | $3.54M | 0.01% | −32,501−59.9% | Reduced |
| State of Michigan Retirement System | 21,987 | $3.58M | 0.03% | −100−0.5% | Reduced |
| Forsta Ap-Fonden | 22,200 | $3.61M | 0.04% | +2,500+12.7% | Added |
| Arizona State Retirement System | 22,436 | $3.65M | 0.04% | −578−2.5% | Reduced |
| US Bancorp | 22,527 | $3.67M | 0.01% | −420−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 22,649 | $3.69M | 0.06% | +1,345+6.3% | Added |
| American International Group, Inc. | 22,839 | $3.72M | 0.03% | −664−2.8% | Reduced |
| Swedbank AB | 22,951 | $3.73M | 0.01% | −308−1.3% | Reduced |
| Weiss Asset Management LP | 23,325 | $3.79M | 0.10% | +23,325 | New |
| MetLife Investment Management | 23,437 | $3.81M | 0.03% | −410−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 23,593 | $3.84M | 0.03% | +443+1.9% | Added |
| CIBC Private Wealth Group, LLC | 24,529 | $3.99M | 0.01% | +40+0.2% | Added |
| James Investment Research Inc | 24,984 | $4.07M | 0.58% | −7,457−23.0% | Reduced |
| AXA S.A. | 25,233 | $4.11M | 0.02% | +8,979+55.2% | Added |
| Westfield Capital Management Co LP | 25,740 | $4.19M | 0.03% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 26,889 | $4.38M | 0.18% | −6,385−19.2% | Reduced |
| Royal London Asset Management Ltd | 27,454 | $4.47M | 0.02% | −1,497−5.2% | Reduced |
| Storebrand Asset Management AS | 27,630 | $4.50M | 0.03% | +1,940+7.6% | Added |
| Candriam Luxembourg S.C.A. | 27,648 | $4.50M | 0.03% | +3,182+13.0% | Added |
| Bridgewater Associates, LP | 27,779 | $4.52M | 0.02% | +20,714+293.2% | Added |
| Fifth Third Bancorp | 27,981 | $4.55M | 0.02% | +382+1.4% | Added |
| Palmer Knight Co | 28,190 | $4.59M | 4.32% | +1,830+6.9% | Added |
| Putnam Investments LLC | 28,491 | $4.64M | 0.01% | −45,988−61.7% | Reduced |
| PFS Investments Inc. | 28,615 | $4.66M | 0.10% | +588+2.1% | Added |
| SEI Investments Co | 28,658 | $4.66M | 0.01% | −4,414−13.3% | Reduced |
| Korea Investment CORP | 28,864 | $4.70M | 0.01% | −5,257−15.4% | Reduced |
| Jupiter Asset Management Ltd | 28,915 | $4.70M | 0.07% | +28,915 | New |
| Mackenzie Financial Corp | 29,155 | $4.74M | 0.01% | +579+2.0% | Added |
| LPL Financial LLC | 29,515 | $4.80M | 0.00% | +115+0.4% | Added |
| Amalgamated Bank | 29,901 | $4.87M | 0.05% | −246−0.8% | Reduced |