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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 139,000 | $22.6M | 0.02% | −4,714−3.3% | Reduced |
| Covea Finance | 141,387 | $23.0M | 1.21% | +141,387 | New |
| Shufro Rose & Co LLC | 145,616 | $23.7M | 2.37% | −1,053−0.7% | Reduced |
| Rhumbline Advisers | 153,440 | $25.0M | 0.04% | +3,418+2.3% | Added |
| Balyasny Asset Management LLC | 158,318 | $25.8M | 0.10% | +136,781+635.1% | Added |
| Bank of Montreal | 159,531 | $26.3M | 0.02% | +5,026+3.3% | Added |
| GWM Advisors LLC | 171,418 | $27.9M | 0.46% | +5,195+3.1% | Added |
| Intech Investment Management LLC | 171,738 | $27.9M | 0.21% | −49,893−22.5% | Reduced |
| State of Tennessee, Treasury Department | 177,120 | $28.8M | 0.14% | 00.0% | Unchanged |
| California Public Employees Retirement System | 180,256 | $29.3M | 0.03% | +21,077+13.2% | Added |
| Wells Fargo & Company | 182,504 | $29.7M | 0.01% | −41,085−18.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 183,535 | $29.9M | 1.17% | +2,751+1.5% | Added |
| Citadel Advisors LLC | 192,217 | $31.3M | 0.04% | +70,257+57.6% | Added |
| Artemis Investment Management LLP | 203,326 | $33.1M | 0.38% | −28,668−12.4% | Reduced |
| Voloridge Investment Management, LLC | 218,607 | $35.6M | 0.19% | +19,284+9.7% | Added |
| Great Lakes Advisors, LLC | 223,267 | $36.3M | 0.79% | −7,140−3.1% | Reduced |
| Macquarie Group Ltd | 224,164 | $36.5M | 0.04% | −26,265−10.5% | Reduced |
| Boston Trust Walden Corp | 232,424 | $37.8M | 0.37% | +2,114+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,107 | $38.6M | 0.03% | −1,854−0.8% | Reduced |
| Deutsche Bank AG | 245,916 | $40.0M | 0.02% | +37,209+17.8% | Added |
| Anchor Capital Advisors LLC | 255,393 | $41.6M | 1.14% | −1,932−0.8% | Reduced |
| Public Sector Pension Investment Board | 286,080 | $46.5M | 0.40% | +123,380+75.8% | Added |
| Franklin Resources Inc | 305,152 | $49.6M | 0.03% | +1,075+0.4% | Added |
| APG Asset Management N.V. | 304,024 | $50.5M | 0.13% | −4,539−1.5% | Reduced |
| TD Asset Management Inc | 318,293 | $52.1M | 0.07% | −1,150−0.4% | Reduced |
| Bowen Hanes & Co Inc | 345,009 | $56.1M | 2.17% | −10,083−2.8% | Reduced |
| Swiss National Bank | 354,187 | $57.6M | 0.04% | −3,600−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 357,159 | $58.1M | 0.69% | −27,139−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 376,433 | $61.2M | 0.06% | −5,098−1.3% | Reduced |
| Man Group plc | 386,454 | $62.9M | 0.29% | – | – |
| UBS Asset Management Americas Inc | 395,136 | $64.3M | 0.04% | −34,898−8.1% | Reduced |
| American Century Companies Inc | 429,986 | $70.0M | 0.06% | +864+0.2% | Added |
| Principal Financial Group Inc | 437,488 | $71.2M | 0.06% | −113,913−20.7% | Reduced |
| DekaBank Deutsche Girozentrale | 445,739 | $72.6M | 0.21% | +3,071+0.7% | Added |
| Voya Investment Management LLC | 540,070 | $87.9M | 0.11% | +100,390+22.8% | Added |
| Legal & General Group Plc | 547,344 | $89.1M | 0.03% | −52,114−8.7% | Reduced |
| Silvercrest Asset Management Group LLC | 561,988 | $91.4M | 0.75% | −12,337−2.1% | Reduced |
| RE Advisers Corp | 568,458 | $92.5M | 2.80% | −109,500−16.2% | Reduced |
| Goldman Sachs Group Inc | 570,118 | $92.8M | 0.03% | +93,660+19.7% | Added |
| Fenimore Asset Management Inc | 571,530 | $93.0M | 2.67% | −358−0.1% | Reduced |
| First Trust Advisors LP | 571,869 | $93.0M | 0.12% | +84,389+17.3% | Added |
| Massachusetts Financial Services Co | 580,399 | $94.4M | 0.04% | +4,279+0.7% | Added |
| Morgan Stanley | 619,346 | $100.8M | 0.01% | −29,931−4.6% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 622,497 | $101.3M | 3.43% | −75,467−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 623,338 | $101.4M | 0.04% | +11,687+1.9% | Added |
| Bank of America Corp | 651,157 | $105.9M | 0.01% | +118,920+22.3% | Added |
| Nuveen Asset Management, LLC | 654,486 | $106.5M | 0.04% | +211,535+47.8% | Added |
| Bank of New York Mellon Corp | 721,014 | $117.3M | 0.03% | −105,758−12.8% | Reduced |
| Dimensional Fund Advisors LP | 722,040 | $117.5M | 0.05% | +2,619+0.4% | Added |
| Amundi | 691,036 | $118.8M | 0.07% | +177,047+34.4% | Added |
| Millennium Management LLC | 746,478 | $121.5M | 0.15% | +9,360+1.3% | Added |
| Norges Bank | 778,380 | $126.6M | 0.03% | +15,075+2.0% | Added |
| Northern Trust Corp | 807,017 | $131.3M | 0.03% | −11,322−1.4% | Reduced |
| FMR LLC | 845,132 | $137.5M | 0.01% | +3,786+0.4% | Added |
| Public Investment Fund | 848,657 | $138.1M | 0.38% | 00.0% | Unchanged |
| Boston Partners | 907,608 | $147.7M | 0.22% | +363,404+66.8% | Added |
| JPMorgan Chase & Co | 980,677 | $159.6M | 0.02% | −236,981−19.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,124,442 | $182.9M | 0.67% | +162,364+16.9% | Added |
| Fiduciary Management Inc | 1,417,732 | $230.7M | 2.43% | −57,929−3.9% | Reduced |
| Invesco Ltd. | 1,482,951 | $241.3M | 0.08% | −73,413−4.7% | Reduced |
| Neuberger Berman Group LLC | 1,549,348 | $252.1M | 0.26% | −71,409−4.4% | Reduced |
| Geode Capital Management, LLC | 1,609,183 | $261.5M | 0.04% | +29,436+1.9% | Added |
| Ameriprise Financial Inc | 1,665,908 | $271.0M | 0.10% | +24,993+1.5% | Added |
| Lazard Asset Management LLC | 1,892,796 | $308.0M | 0.45% | −25,849−1.3% | Reduced |
| Victory Capital Management Inc | 2,098,046 | $341.4M | 0.40% | −144,368−6.4% | Reduced |
| Price T Rowe Associates Inc | 2,203,403 | $358.5M | 0.06% | −4,194,827−65.6% | Reduced |
| State Street Corp | 3,647,786 | $593.5M | 0.04% | −142,519−3.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,069,495 | $662.1M | 0.53% | +4,069,495 | New |
| BlackRock Inc. | 6,304,908 | $1.03B | 0.04% | −62,569−1.0% | Reduced |
| Vanguard Group Inc | 9,776,843 | $1.59B | 0.05% | +47,300+0.5% | Added |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −458,616−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −79,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −53,711−100.0% | Sold out |
| Saya Management LP | 0 | $0 | 0.00% | −46,091−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −22,441−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,583−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Mason Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |