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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 30,789 | $5.01M | 0.04% | +14,838+93.0% | Added |
| LSV Asset Management | 31,600 | $5.14M | 0.01% | 00.0% | Unchanged |
| Running Oak Capital LLC | 31,745 | $5.17M | 1.78% | +31,745 | New |
| Raymond James Financial Services Advisors, Inc. | 32,051 | $5.21M | 0.01% | −1,895−5.6% | Reduced |
| Gradient Investments LLC | 32,124 | $5.23M | 0.16% | +715+2.3% | Added |
| Pictet Asset Management SA | 33,295 | $5.42M | 0.01% | −946−2.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 33,553 | $5.46M | 0.02% | +9,388+38.8% | Added |
| Verition Fund Management LLC | 33,860 | $5.51M | 0.08% | +33,860 | New |
| Marks Group Wealth Management, Inc | 34,066 | $5.54M | 0.84% | +828+2.5% | Added |
| Nicholas Company, Inc. | 34,130 | $5.55M | 0.13% | −5,045−12.9% | Reduced |
| Concentric Capital Strategies, LP | 34,356 | $5.59M | 2.20% | +21,956+177.1% | Added |
| Toronto Dominion Bank | 35,191 | $5.72M | 0.01% | −4,420−11.2% | Reduced |
| Venturi Wealth Management, LLC | 36,009 | $5.86M | 0.56% | −245−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 36,120 | $5.88M | 0.14% | +2,980+9.0% | Added |
| Tudor Investment Corp Et Al | 37,267 | $6.06M | 0.15% | +37,267 | New |
| Standard Life Aberdeen plc | 38,305 | $6.23M | 0.02% | −2,006−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,419 | $6.25M | 0.04% | −30,271−44.1% | Reduced |
| D. E. Shaw & Co., Inc. | 38,627 | $6.29M | 0.01% | +34,462+827.4% | Added |
| Allianz Asset Management GmbH | 39,752 | $6.47M | 0.01% | −56,304−58.6% | Reduced |
| Cinctive Capital Management LP | 40,241 | $6.55M | 0.30% | −3,949−8.9% | Reduced |
| Trexquant Investment LP | 40,411 | $6.58M | 0.23% | +31,047+331.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,571 | $6.60M | 0.15% | +14,584+56.1% | Added |
| Public Employees Retirement System of Ohio | 40,866 | $6.65M | 0.03% | +322+0.8% | Added |
| Robeco Institutional Asset Management B.V. | 41,112 | $6.69M | 0.02% | +2,366+6.1% | Added |
| Ossiam | 41,317 | $6.72M | 0.19% | +34,112+473.4% | Added |
| Ensign Peak Advisors, Inc | 41,904 | $6.82M | 0.02% | +395+1.0% | Added |
| Treasurer of the State of North Carolina | 42,921 | $6.98M | 0.05% | +489+1.2% | Added |
| Bailard, Inc. | 43,507 | $7.08M | 0.29% | +633+1.5% | Added |
| Commonwealth Equity Services, LLC | 43,868 | $7.14M | 0.02% | +1,726+4.1% | Added |
| Brookfield Asset Management Inc. | 45,118 | $7.34M | 0.03% | +45,118 | New |
| State of New Jersey Common Pension Fund D | 45,392 | $7.38M | 0.03% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 45,500 | $7.40M | 0.08% | −3,000−6.2% | Reduced |
| Qube Research & Technologies Ltd | 46,186 | $7.51M | 0.05% | +46,186 | New |
| Andra AP-fonden | 47,000 | $7.65M | 0.25% | −1,200−2.5% | Reduced |
| Great West Life Assurance Co | 47,125 | $7.66M | 0.02% | +1,725+3.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 47,237 | $7.68M | 0.11% | −6,372−11.9% | Reduced |
| Financial Counselors Inc | 48,861 | $7.95M | 0.20% | −180.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 49,916 | $8.12M | 0.03% | +269+0.5% | Added |
| KBC Group NV | 49,988 | $8.13M | 0.04% | −55,007−52.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,642 | $8.24M | 0.03% | +2,153+4.4% | Added |
| PGGM Investments | 53,404 | $8.69M | 0.15% | +53,404 | New |
| Scopus Asset Management, L.P. | 53,868 | $8.76M | 0.51% | +53,868 | New |
| Baird Financial Group, Inc. | 54,102 | $8.80M | 0.03% | −171−0.3% | Reduced |
| HSBC Holdings PLC | 55,039 | $9.02M | 0.02% | −2,921−5.0% | Reduced |
| Nordea Investment Management AB | 56,237 | $9.26M | 0.01% | +30,445+118.0% | Added |
| Martingale Asset Management L P | 57,031 | $9.28M | 0.18% | +60.0% | Added |
| DnB Asset Management AS | 57,115 | $9.29M | 0.07% | −3,584−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,560 | $9.37M | 0.03% | −101−0.2% | Reduced |
| AustralianSuper Pty Ltd | 57,593 | $9.37M | 0.07% | −88,378−60.5% | Reduced |
| Eaton Vance Management | 58,967 | $9.60M | 0.01% | +3,760+6.8% | Added |
| ExodusPoint Capital Management, LP | 59,614 | $9.70M | 0.14% | +49,025+463.0% | Added |
| Citigroup Inc | 59,706 | $9.71M | 0.01% | +21,899+57.9% | Added |
| Manufacturers Life Insurance Company, The | 61,274 | $9.97M | 0.01% | +293+0.5% | Added |
| Gateway Investment Advisers LLC | 64,868 | $10.6M | 0.13% | −24,090−27.1% | Reduced |
| Russell Investments Group, Ltd. | 67,720 | $11.0M | 0.02% | −12,699−15.8% | Reduced |
| NFJ Investment Group, LLC | 68,074 | $11.1M | 0.29% | −17,803−20.7% | Reduced |
| Calamos Advisors LLC | 69,986 | $11.4M | 0.05% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 70,644 | $11.5M | 0.69% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 71,103 | $11.6M | 0.70% | +31,539+79.7% | Added |
| Prudential Financial Inc | 71,318 | $11.6M | 0.02% | +464+0.7% | Added |
| Envestnet Asset Management Inc | 71,650 | $11.7M | 0.01% | −1,271−1.7% | Reduced |
| Jane Street Group, LLC | 73,832 | $12.0M | 0.02% | +48,014+186.0% | Added |
| Teachers Retirement System of the State of Kentucky | 73,843 | $12.0M | 0.14% | +73,843 | New |
| Los Angeles Capital Management LLC | 75,426 | $12.3M | 0.06% | +7,947+11.8% | Added |
| Acadian Asset Management LLC | 76,776 | $12.5M | 0.07% | −125,756−62.1% | Reduced |
| Thrivent Financial for Lutherans | 78,034 | $12.7M | 0.03% | −63−0.1% | Reduced |
| Bahl & Gaynor Inc | 78,726 | $12.8M | 0.08% | +13,030+19.8% | Added |
| South Street Advisors LLC | 81,479 | $13.3M | 3.27% | −663−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 82,800 | $13.5M | 0.03% | −29,819−26.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,166 | $14.5M | 0.03% | −72,445−44.8% | Reduced |
| Dana Investment Advisors, Inc. | 91,114 | $14.8M | 0.84% | −13,349−12.8% | Reduced |
| Guggenheim Capital LLC | 91,194 | $14.8M | 0.14% | −1,155−1.3% | Reduced |
| Albar Capital Ltd | 92,324 | $15.0M | 3.59% | +14,700+18.9% | Added |
| State Board of Administration of Florida Retirement System | 93,268 | $15.2M | 0.04% | −1,246−1.3% | Reduced |
| State of Wisconsin Investment Board | 93,584 | $15.2M | 0.05% | +7,794+9.1% | Added |
| New York State Teachers Retirement System | 95,560 | $15.5M | 0.04% | +69+0.1% | Added |
| M&T Bank Corp | 99,099 | $16.1M | 0.07% | −20,387−17.1% | Reduced |
| Todd Asset Management LLC | 100,153 | $16.3M | 0.46% | −1,200−1.2% | Reduced |
| Comgest Global Investors S.A.S. | 101,384 | $16.5M | 0.36% | −13,854−12.0% | Reduced |
| 1832 Asset Management L.P. | 101,520 | $16.5M | 0.04% | +1,533+1.5% | Added |
| Alliancebernstein L.P. | 103,227 | $16.8M | 0.01% | −4,374−4.1% | Reduced |
| New York State Common Retirement Fund | 105,550 | $17.2M | 0.02% | −7,215−6.4% | Reduced |
| UBS Group AG | 106,700 | $17.4M | 0.01% | +37,075+53.2% | Added |
| Barclays PLC | 110,943 | $18.0M | 0.02% | +28,734+35.0% | Added |
| Panagora Asset Management Inc | 111,311 | $18.1M | 0.13% | −3,110−2.7% | Reduced |
| Peapack Gladstone Financial Corp | 112,469 | $18.3M | 0.37% | −1,484−1.3% | Reduced |
| Credit Suisse AG | 114,460 | $18.6M | 0.02% | −1,560−1.3% | Reduced |
| Point72 Asset Management, L.P. | 114,856 | $18.7M | 0.08% | −82,744−41.9% | Reduced |
| Canada Pension Plan Investment Board | 117,273 | $19.1M | 0.03% | +115,215+5,598.4% | Added |
| Truist Financial Corp | 118,574 | $19.3M | 0.04% | −7,107−5.7% | Reduced |
| Delta Asset Management LLC | 122,817 | $20.0M | 2.42% | −2,028−1.6% | Reduced |
| National Pension Service | 124,436 | $20.4M | 0.04% | −1,961−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 126,324 | $20.6M | 1.05% | +14,309+12.8% | Added |
| Natixis Advisors, L.P. | 129,135 | $21.0M | 0.09% | +18,747+17.0% | Added |
| Appian Way Asset Management LP | 130,075 | $21.2M | 10.03% | −65,084−33.3% | Reduced |
| Royal Bank of Canada | 131,595 | $21.4M | 0.01% | −14,257−9.8% | Reduced |
| Retirement Systems of Alabama | 133,390 | $21.7M | 0.10% | −99−0.1% | Reduced |
| California State Teachers Retirement System | 136,614 | $22.2M | 0.04% | −2,283−1.6% | Reduced |
| RMB Capital Management, LLC | 136,909 | $22.3M | 0.83% | −4,073−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 137,661 | $22.4M | 0.11% | +10,008+7.8% | Added |