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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 21,382 | $3.48M | 0.40% | +643+3.1% | Added |
| Covington Capital Management | 21,350 | $3.47M | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,643 | $3.36M | 0.04% | +1,979+10.6% | Added |
| First Hawaiian Bank | 20,623 | $3.35M | 0.13% | −70−0.3% | Reduced |
| Magnetar Financial LLC | 20,608 | $3.35M | 0.05% | +20,608 | New |
| Nomura Asset Management Co Ltd | 19,243 | $3.13M | 0.02% | −125−0.6% | Reduced |
| State of Alaska, Department of Revenue | 19,001 | $3.09M | 0.04% | +7,259+61.8% | Added |
| ProShare Advisors LLC | 18,803 | $3.06M | 0.01% | −3,903−17.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 18,530 | $3.01M | 0.77% | +6,900+59.3% | Added |
| Stifel Financial Corp | 18,438 | $3.00M | 0.00% | +344+1.9% | Added |
| Commerce Bank | 18,237 | $2.97M | 0.03% | −56−0.3% | Reduced |
| Quantinno Capital Management LP | 16,751 | $2.73M | 0.35% | +10,964+189.5% | Added |
| FIL Ltd | 16,551 | $2.69M | 0.00% | +501+3.1% | Added |
| Kennedy Capital Management, Inc. | 16,349 | $2.66M | 0.08% | +322+2.0% | Added |
| Tredje AP-fonden | 16,126 | $2.62M | 0.05% | +16,126 | New |
| Janney Montgomery Scott LLC | 16,121 | $2.62M | 0.01% | +16,121 | New |
| Shell Asset Management Co | 15,793 | $2.57M | 0.10% | −4,389−21.7% | Reduced |
| Advisors Asset Management, Inc. | 15,504 | $2.52M | 0.05% | −571−3.6% | Reduced |
| Barbara Oil Co. | 15,500 | $2.52M | 1.38% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,156 | $2.47M | 0.01% | +620+4.3% | Added |
| CIBC Asset Management Inc | 15,141 | $2.46M | 0.01% | +837+5.9% | Added |
| Utah Retirement Systems | 14,683 | $2.39M | 0.04% | +100+0.7% | Added |
| Gulf International Bank (UK) Ltd | 14,638 | $2.38M | 0.04% | 00.0% | Unchanged |
| Congress Asset Management Co | 14,487 | $2.36M | 0.03% | +3,242+28.8% | Added |
| Diversified Trust Co | 14,386 | $2.34M | 0.11% | −595−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,380 | $2.34M | 0.01% | −1,212−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,344 | $2.33M | 0.02% | +403+2.9% | Added |
| Xponance, Inc. | 13,961 | $2.27M | 0.04% | +1,061+8.2% | Added |
| Bill Few Associates, Inc. | 13,895 | $2.26M | 1.53% | −2,750−16.5% | Reduced |
| Condor Capital Management | 13,851 | $2.25M | 0.29% | +416+3.1% | Added |
| Thompson Siegel & Walmsley LLC | 13,500 | $2.20M | 0.04% | +13,500 | New |
| 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 |
| Old National Bancorp | 13,407 | $2.18M | 0.07% | −351−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,023 | $2.12M | 0.03% | −539−4.0% | Reduced |
| HBK Sorce Advisory LLC | 12,935 | $2.10M | 0.14% | +440+3.5% | Added |
| ING Groep NV | 12,735 | $2.07M | 0.03% | +10,719+531.7% | Added |
| BNP Paribas Arbitrage, SA | 12,574 | $2.05M | 0.01% | −1,447−10.3% | Reduced |
| HighTower Advisors, LLC | 12,361 | $2.01M | 0.01% | +301+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,211 | $1.99M | 0.20% | +12,211 | New |
| Cypress Capital Group | 12,209 | $1.99M | 0.33% | −134−1.1% | Reduced |
| Teacher Retirement System of Texas | 12,176 | $1.98M | 0.01% | −538−4.2% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $1.97M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,001 | $1.95M | 0.03% | −311−2.5% | Reduced |
| Sumitomo Life Insurance Co | 11,990 | $1.95M | 0.08% | +372+3.2% | Added |
| Aviva PLC | 11,954 | $1.95M | 0.01% | −12,179−50.5% | Reduced |
| Pinebridge Investments, L.P. | 11,892 | $1.94M | 0.02% | −36,354−75.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,885 | $1.93M | 0.02% | −13−0.1% | Reduced |
| Johnson Investment Counsel Inc | 11,845 | $1.93M | 0.03% | 00.0% | Unchanged |
| Lindenwold Advisors | 11,734 | $1.91M | 1.41% | +43+0.4% | Added |
| Texas Permanent School Fund | 11,497 | $1.87M | 0.03% | +734+6.8% | Added |
| New York Life Investment Management LLC | 11,416 | $1.86M | 0.02% | −30−0.3% | Reduced |
| Comerica Bank | 10,660 | $1.85M | 0.02% | +40+0.4% | Added |
| AQR Capital Management LLC | 11,338 | $1.84M | 0.00% | −25,850−69.5% | Reduced |
| Mutual of America Capital Management LLC | 11,251 | $1.83M | 0.02% | +106+1.0% | Added |
| MinichMacGregor Wealth Management, LLC | 11,081 | $1.80M | 0.72% | +614+5.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,790 | $1.76M | 0.05% | −13,448−55.5% | Reduced |
| Glenmede Trust Co NA | 10,491 | $1.71M | 0.01% | +282+2.8% | Added |
| Public Employees Retirement Association of Colorado | 10,450 | $1.70M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,322 | $1.68M | 0.10% | −1,798−14.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $1.67M | 0.00% | +10,237 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.63M | 0.28% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 9,802 | $1.59M | 0.06% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 9,700 | $1.58M | 0.02% | 00.0% | Unchanged |
| Kames Capital plc | 9,670 | $1.57M | 0.03% | +1,336+16.0% | Added |
| Nissay Asset Management Corp | 9,622 | $1.56M | 0.02% | +222+2.4% | Added |
| Biechele Royce Advisors | 9,512 | $1.55M | 0.73% | −295−3.0% | Reduced |
| First City Capital Management, Inc. | 9,465 | $1.54M | 1.02% | −40−0.4% | Reduced |
| ClariVest Asset Management LLC | 9,447 | $1.54M | 0.07% | −3,053−24.4% | Reduced |
| Czech National Bank | 9,443 | $1.54M | 0.04% | +9,443 | New |
| Captrust Financial Advisors | 9,338 | $1.52M | 0.01% | +820+9.6% | Added |
| Van Eck Associates Corp | 9,291 | $1.51M | 0.00% | +539+6.2% | Added |
| Herold Advisors, Inc. | 9,279 | $1.51M | 0.73% | +1,292+16.2% | Added |
| SG Americas Securities, LLC | 9,229 | $1.50M | 0.02% | +4,878+112.1% | Added |
| Schonfeld Strategic Advisors LLC | 9,200 | $1.50M | 0.01% | +9,200 | New |
| Point72 Hong Kong Ltd | 9,112 | $1.48M | 0.09% | +602+7.1% | Added |
| Creative Planning | 9,076 | $1.48M | 0.00% | +804+9.7% | Added |
| Renaissance Technologies LLC | 8,900 | $1.45M | 0.00% | −89,700−91.0% | Reduced |
| Teza Capital Management LLC | 8,838 | $1.44M | 0.30% | +8,838 | New |
| Eads & Heald Wealth Management | 8,801 | $1.43M | 0.81% | −127−1.4% | Reduced |
| King Luther Capital Management Corp | 8,779 | $1.43M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,735 | $1.42M | 0.01% | −481−5.2% | Reduced |
| Norinchukin Bank, The | 8,673 | $1.41M | 0.03% | +1,390+19.1% | Added |
| Mariner, LLC | 8,644 | $1.41M | 0.01% | +8,644 | New |
| Pinnacle Associates Ltd | 8,319 | $1.35M | 0.03% | +246+3.0% | Added |
| Congress Wealth Management LLC | 8,203 | $1.33M | 0.04% | +1,152+16.3% | Added |
| 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 |
| Blair William & Co | 8,091 | $1.32M | 0.01% | −285−3.4% | Reduced |
| British Columbia Investment Management Corp | 8,081 | $1.31M | 0.01% | −1,495−15.6% | Reduced |
| JustInvest LLC | 8,040 | $1.31M | 0.06% | +684+9.3% | Added |
| Tower Research Capital LLC (TRC) | 8,015 | $1.30M | 0.02% | +4,432+123.7% | Added |
| Atria Investments LLC | 7,920 | $1.29M | 0.03% | +597+8.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,919 | $1.29M | 0.01% | +7,919 | New |
| Private Advisor Group, LLC | 7,816 | $1.27M | 0.01% | +5,996+329.5% | Added |
| Hartford Investment Management Co | 7,743 | $1.26M | 0.04% | −133−1.7% | Reduced |
| Middleton & Co Inc | 7,650 | $1.25M | 0.19% | −58−0.8% | Reduced |
| Albert D Mason Inc | 7,537 | $1.23M | 0.98% | −28−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,449 | $1.21M | 0.03% | −606−7.5% | Reduced |
| Schroder Investment Management Group | 7,429 | $1.21M | 0.00% | −1,996−21.2% | Reduced |