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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 89,166 | $14.5M | 0.03% | −72,445−44.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 82,800 | $13.5M | 0.03% | −29,819−26.5% | Reduced |
| South Street Advisors LLC | 81,479 | $13.3M | 3.27% | −663−0.8% | Reduced |
| Bahl & Gaynor Inc | 78,726 | $12.8M | 0.08% | +13,030+19.8% | Added |
| Thrivent Financial for Lutherans | 78,034 | $12.7M | 0.03% | −63−0.1% | Reduced |
| Acadian Asset Management LLC | 76,776 | $12.5M | 0.07% | −125,756−62.1% | Reduced |
| Los Angeles Capital Management LLC | 75,426 | $12.3M | 0.06% | +7,947+11.8% | Added |
| Teachers Retirement System of the State of Kentucky | 73,843 | $12.0M | 0.14% | +73,843 | New |
| Jane Street Group, LLC | 73,832 | $12.0M | 0.02% | +48,014+186.0% | Added |
| Envestnet Asset Management Inc | 71,650 | $11.7M | 0.01% | −1,271−1.7% | Reduced |
| Prudential Financial Inc | 71,318 | $11.6M | 0.02% | +464+0.7% | Added |
| Aristotle Atlantic Partners, LLC | 71,103 | $11.6M | 0.70% | +31,539+79.7% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $11.5M | 0.69% | 00.0% | Unchanged |
| Calamos Advisors LLC | 69,986 | $11.4M | 0.05% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 68,074 | $11.1M | 0.29% | −17,803−20.7% | Reduced |
| Russell Investments Group, Ltd. | 67,720 | $11.0M | 0.02% | −12,699−15.8% | Reduced |
| Gateway Investment Advisers LLC | 64,868 | $10.6M | 0.13% | −24,090−27.1% | Reduced |
| Manufacturers Life Insurance Company, The | 61,274 | $9.97M | 0.01% | +293+0.5% | Added |
| Citigroup Inc | 59,706 | $9.71M | 0.01% | +21,899+57.9% | Added |
| ExodusPoint Capital Management, LP | 59,614 | $9.70M | 0.14% | +49,025+463.0% | Added |
| Eaton Vance Management | 58,967 | $9.60M | 0.01% | +3,760+6.8% | Added |
| AustralianSuper Pty Ltd | 57,593 | $9.37M | 0.07% | −88,378−60.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,560 | $9.37M | 0.03% | −101−0.2% | Reduced |
| DnB Asset Management AS | 57,115 | $9.29M | 0.07% | −3,584−5.9% | Reduced |
| Martingale Asset Management L P | 57,031 | $9.28M | 0.18% | +60.0% | Added |
| Nordea Investment Management AB | 56,237 | $9.26M | 0.01% | +30,445+118.0% | Added |
| HSBC Holdings PLC | 55,039 | $9.02M | 0.02% | −2,921−5.0% | Reduced |
| Baird Financial Group, Inc. | 54,102 | $8.80M | 0.03% | −171−0.3% | Reduced |
| Scopus Asset Management, L.P. | 53,868 | $8.76M | 0.51% | +53,868 | New |
| PGGM Investments | 53,404 | $8.69M | 0.15% | +53,404 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,642 | $8.24M | 0.03% | +2,153+4.4% | Added |
| KBC Group NV | 49,988 | $8.13M | 0.04% | −55,007−52.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 49,916 | $8.12M | 0.03% | +269+0.5% | Added |
| Financial Counselors Inc | 48,861 | $7.95M | 0.20% | −180.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 47,237 | $7.68M | 0.11% | −6,372−11.9% | Reduced |
| Great West Life Assurance Co | 47,125 | $7.66M | 0.02% | +1,725+3.8% | Added |
| Andra AP-fonden | 47,000 | $7.65M | 0.25% | −1,200−2.5% | Reduced |
| Qube Research & Technologies Ltd | 46,186 | $7.51M | 0.05% | +46,186 | New |
| Mn Services Vermogensbeheer B.V. | 45,500 | $7.40M | 0.08% | −3,000−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 45,392 | $7.38M | 0.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 45,118 | $7.34M | 0.03% | +45,118 | New |
| Commonwealth Equity Services, LLC | 43,868 | $7.14M | 0.02% | +1,726+4.1% | Added |
| Bailard, Inc. | 43,507 | $7.08M | 0.29% | +633+1.5% | Added |
| Treasurer of the State of North Carolina | 42,921 | $6.98M | 0.05% | +489+1.2% | Added |
| Ensign Peak Advisors, Inc | 41,904 | $6.82M | 0.02% | +395+1.0% | Added |
| Ossiam | 41,317 | $6.72M | 0.19% | +34,112+473.4% | Added |
| Robeco Institutional Asset Management B.V. | 41,112 | $6.69M | 0.02% | +2,366+6.1% | Added |
| Public Employees Retirement System of Ohio | 40,866 | $6.65M | 0.03% | +322+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,571 | $6.60M | 0.15% | +14,584+56.1% | Added |
| Trexquant Investment LP | 40,411 | $6.58M | 0.23% | +31,047+331.6% | Added |
| Cinctive Capital Management LP | 40,241 | $6.55M | 0.30% | −3,949−8.9% | Reduced |
| Allianz Asset Management GmbH | 39,752 | $6.47M | 0.01% | −56,304−58.6% | Reduced |
| D. E. Shaw & Co., Inc. | 38,627 | $6.29M | 0.01% | +34,462+827.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,419 | $6.25M | 0.04% | −30,271−44.1% | Reduced |
| Standard Life Aberdeen plc | 38,305 | $6.23M | 0.02% | −2,006−5.0% | Reduced |
| Tudor Investment Corp Et Al | 37,267 | $6.06M | 0.15% | +37,267 | New |
| Worldquant Millennium Advisors LLC | 36,120 | $5.88M | 0.14% | +2,980+9.0% | Added |
| Venturi Wealth Management, LLC | 36,009 | $5.86M | 0.56% | −245−0.7% | Reduced |
| Toronto Dominion Bank | 35,191 | $5.72M | 0.01% | −4,420−11.2% | Reduced |
| Concentric Capital Strategies, LP | 34,356 | $5.59M | 2.20% | +21,956+177.1% | Added |
| Nicholas Company, Inc. | 34,130 | $5.55M | 0.13% | −5,045−12.9% | Reduced |
| Marks Group Wealth Management, Inc | 34,066 | $5.54M | 0.84% | +828+2.5% | Added |
| Verition Fund Management LLC | 33,860 | $5.51M | 0.08% | +33,860 | New |
| Caisse de Depot Et Placement du Quebec | 33,553 | $5.46M | 0.02% | +9,388+38.8% | Added |
| Pictet Asset Management SA | 33,295 | $5.42M | 0.01% | −946−2.8% | Reduced |
| Gradient Investments LLC | 32,124 | $5.23M | 0.16% | +715+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,051 | $5.21M | 0.01% | −1,895−5.6% | Reduced |
| Running Oak Capital LLC | 31,745 | $5.17M | 1.78% | +31,745 | New |
| LSV Asset Management | 31,600 | $5.14M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 30,789 | $5.01M | 0.04% | +14,838+93.0% | Added |
| Amalgamated Bank | 29,901 | $4.87M | 0.05% | −246−0.8% | Reduced |
| LPL Financial LLC | 29,515 | $4.80M | 0.00% | +115+0.4% | Added |
| Mackenzie Financial Corp | 29,155 | $4.74M | 0.01% | +579+2.0% | Added |
| Jupiter Asset Management Ltd | 28,915 | $4.70M | 0.07% | +28,915 | New |
| Korea Investment CORP | 28,864 | $4.70M | 0.01% | −5,257−15.4% | Reduced |
| SEI Investments Co | 28,658 | $4.66M | 0.01% | −4,414−13.3% | Reduced |
| PFS Investments Inc. | 28,615 | $4.66M | 0.10% | +588+2.1% | Added |
| Putnam Investments LLC | 28,491 | $4.64M | 0.01% | −45,988−61.7% | Reduced |
| Palmer Knight Co | 28,190 | $4.59M | 4.32% | +1,830+6.9% | Added |
| Fifth Third Bancorp | 27,981 | $4.55M | 0.02% | +382+1.4% | Added |
| Bridgewater Associates, LP | 27,779 | $4.52M | 0.02% | +20,714+293.2% | Added |
| Candriam Luxembourg S.C.A. | 27,648 | $4.50M | 0.03% | +3,182+13.0% | Added |
| Storebrand Asset Management AS | 27,630 | $4.50M | 0.03% | +1,940+7.6% | Added |
| Royal London Asset Management Ltd | 27,454 | $4.47M | 0.02% | −1,497−5.2% | Reduced |
| Waverton Investment Management Ltd | 26,889 | $4.38M | 0.18% | −6,385−19.2% | Reduced |
| Westfield Capital Management Co LP | 25,740 | $4.19M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 25,233 | $4.11M | 0.02% | +8,979+55.2% | Added |
| James Investment Research Inc | 24,984 | $4.07M | 0.58% | −7,457−23.0% | Reduced |
| CIBC Private Wealth Group, LLC | 24,529 | $3.99M | 0.01% | +40+0.2% | Added |
| Nisa Investment Advisors, LLC | 23,593 | $3.84M | 0.03% | +443+1.9% | Added |
| MetLife Investment Management | 23,437 | $3.81M | 0.03% | −410−1.7% | Reduced |
| Weiss Asset Management LP | 23,325 | $3.79M | 0.10% | +23,325 | New |
| Swedbank AB | 22,951 | $3.73M | 0.01% | −308−1.3% | Reduced |
| American International Group, Inc. | 22,839 | $3.72M | 0.03% | −664−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 22,649 | $3.69M | 0.06% | +1,345+6.3% | Added |
| US Bancorp | 22,527 | $3.67M | 0.01% | −420−1.8% | Reduced |
| Arizona State Retirement System | 22,436 | $3.65M | 0.04% | −578−2.5% | Reduced |
| Forsta Ap-Fonden | 22,200 | $3.61M | 0.04% | +2,500+12.7% | Added |
| State of Michigan Retirement System | 21,987 | $3.58M | 0.03% | −100−0.5% | Reduced |
| Susquehanna International Group, LLP | 21,779 | $3.54M | 0.01% | −32,501−59.9% | Reduced |