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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 7,400 | $1.20M | 0.42% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,335 | $1.19M | 0.31% | +123+1.7% | Added |
| Bank of Nova Scotia | 7,204 | $1.17M | 0.00% | −83,510−92.1% | Reduced |
| FORA Capital, LLC | 7,128 | $1.16M | 0.22% | +7,128 | New |
| Dean Investment Associates, LLC | 7,117 | $1.16M | 0.24% | −110−1.5% | Reduced |
| PFG Advisors | 7,102 | $1.16M | 0.13% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,029 | $1.14M | 0.00% | +7,029 | New |
| Private Trust Co NA | 6,931 | $1.13M | 0.18% | −29−0.4% | Reduced |
| Westpac Banking Corp | 6,887 | $1.12M | 0.02% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 6,750 | $1.10M | 0.13% | +1,436+27.0% | Added |
| Hantz Financial Services, Inc. | 6,677 | $1.09M | 0.04% | +198+3.1% | Added |
| Securian Asset Management, Inc | 6,634 | $1.08M | 0.03% | 00.0% | Unchanged |
| Holderness Investments Co | 6,483 | $1.05M | 0.48% | −155−2.3% | Reduced |
| Echo Street Capital Management LLC | 6,443 | $1.05M | 0.01% | +6,443 | New |
| Daiwa Securities Group Inc. | 6,420 | $1.04M | 0.01% | +1,167+22.2% | Added |
| Brinker Capital Investments, LLC | 6,407 | $1.04M | 0.02% | −421−6.2% | Reduced |
| Maryland State Retirement & Pension System | 6,363 | $1.03M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,361 | $1.03M | 0.04% | +296+4.9% | Added |
| USS Investment Management Ltd | 6,300 | $1.02M | 0.02% | −6,125−49.3% | Reduced |
| Azzad Asset Management Inc | 8,799 | $1.02M | 0.10% | −7−0.1% | Reduced |
| VELA Investment Management, LLC | 6,288 | $1.02M | 0.58% | 00.0% | Unchanged |
| Coastline Trust Co | 6,230 | $1.01M | 0.16% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,198 | $1.01M | 0.53% | +142+2.3% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.01M | 0.02% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 6,085 | $990.0K | 0.03% | +515+9.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $982.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 5,893 | $959.0K | 0.19% | +520+9.7% | Added |
| Ethic Inc. | 5,878 | $956.0K | 0.06% | +2,395+68.8% | Added |
| Graham Capital Management, L.P. | 5,826 | $947.0K | 0.04% | +5,826 | New |
| Schechter Investment Advisors, LLC | 5,799 | $944.0K | 0.09% | +436+8.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $943.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 5,682 | $924.0K | 0.03% | +637+12.6% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $916.0K | 0.12% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 5,500 | $895.0K | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,407 | $880.0K | 0.00% | +4,317+396.1% | Added |
| Bessemer Group Inc | 5,396 | $878.0K | 0.00% | +110+2.1% | Added |
| Sky Investment Group LLC | 5,320 | $866.0K | 0.23% | 00.0% | Unchanged |
| AE Wealth Management LLC | 5,317 | $865.0K | 0.01% | −278−5.0% | Reduced |
| Louisiana State Employees Retirement System | 5,200 | $846.0K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 5,000 | $814.0K | 0.13% | 00.0% | Unchanged |
| Natixis | 5,004 | $814.0K | 0.00% | +1,387+38.3% | Added |
| Morris Capital Advisors, LLC | 4,982 | $811.0K | 0.76% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 4,954 | $806.0K | 0.22% | +4,954 | New |
| Pitcairn Co | 4,856 | $790.0K | 0.09% | +36+0.7% | Added |
| Rockefeller Capital Management L.P. | 4,841 | $786.0K | 0.00% | +928+23.7% | Added |
| Kestra Advisory Services, LLC | 4,792 | $780.0K | 0.01% | +565+13.4% | Added |
| Metropolitan Life Insurance Co | 4,750 | $772.8K | 0.04% | −83−1.7% | Reduced |
| FDx Advisors, Inc. | 4,719 | $768.0K | 0.03% | −731−13.4% | Reduced |
| Monte Financial Group, LLC | 4,650 | $757.0K | 0.46% | +32+0.7% | Added |
| Wealthfront Advisers LLC | 4,636 | $754.0K | 0.00% | +500+12.1% | Added |
| Cullen/Frost Bankers, Inc. | 4,528 | $737.0K | 0.02% | +3+0.1% | Added |
| Gotham Asset Management, LLC | 4,428 | $720.0K | 0.02% | +4,428 | New |
| AMG National Trust Bank | 4,400 | $716.0K | 0.03% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 4,298 | $699.0K | 0.83% | −149−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,259 | $693.0K | 0.00% | +1,846+76.5% | Added |
| Pathstone Family Office, LLC | 4,230 | $687.9K | 0.01% | +569+15.5% | Added |
| SRN Advisors, LLC | 4,225 | $687.4K | 0.57% | −828−16.4% | Reduced |
| Raymond James Trust N.A. | 4,179 | $680.0K | 0.03% | +39+0.9% | Added |
| New Mexico Educational Retirement Board | 4,175 | $679.0K | 0.04% | −400−8.7% | Reduced |
| MML Investors Services, LLC | 4,172 | $679.0K | 0.01% | +190+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,062 | $661.0K | 0.04% | −25−0.6% | Reduced |
| Monetta Financial Services Inc | 4,000 | $651.0K | 0.74% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $650.8K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $649.0K | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,950 | $643.0K | 0.02% | −338−7.9% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $641.0K | 0.30% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 3,900 | $635.0K | 0.18% | 00.0% | Unchanged |
| Atom Investors LP | 3,892 | $633.0K | 0.22% | −2,941−43.0% | Reduced |
| AlphaCrest Capital Management LLC | 3,877 | $631.0K | 0.04% | +465+13.6% | Added |
| Girard Partners Ltd. | 3,760 | $611.0K | 0.08% | −192−4.9% | Reduced |
| Engineers Gate Manager LP | 3,683 | $599.0K | 0.04% | +3,683 | New |
| Ami Asset Management Corp | 3,653 | $594.0K | 0.04% | −90−2.4% | Reduced |
| Burney Co | 3,647 | $593.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 3,633 | $591.0K | 0.00% | −168−4.4% | Reduced |
| Courier Capital LLC | 3,578 | $582.0K | 0.07% | −244−6.4% | Reduced |
| Vident Investment Advisory, LLC | 3,835 | $582.0K | 0.02% | +763+24.8% | Added |
| Mercer Global Advisors Inc | 3,565 | $580.0K | 0.00% | −184−4.9% | Reduced |
| Heritage Trust Co | 3,502 | $570.0K | 0.10% | −236−6.3% | Reduced |
| HB Wealth Management, LLC | 3,480 | $566.0K | 0.01% | −29−0.8% | Reduced |
| Kingsview Wealth Management, LLC | 3,469 | $564.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,442 | $560.0K | 0.04% | −1,135−24.8% | Reduced |
| Erste Asset Management GmbH | 3,400 | $556.2K | 0.01% | +3,400 | New |
| Integrated Advisors Network LLC | 3,402 | $554.0K | 0.04% | +90+2.7% | Added |
| Great Diamond Partners, LLC | 3,389 | $551.0K | 0.19% | +474+16.3% | Added |
| Howland Capital Management LLC | 3,379 | $550.0K | 0.04% | +180+5.6% | Added |
| D.A. Davidson & Co. | 3,271 | $532.0K | 0.01% | −8−0.2% | Reduced |
| Huntington National Bank | 3,264 | $531.0K | 0.01% | −136−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,236 | $526.0K | 0.01% | −60−1.8% | Reduced |
| Azimuth Capital Investment Management LLC | 3,235 | $526.0K | 0.03% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,220 | $524.0K | 0.31% | −611−15.9% | Reduced |
| MUFG Americas Holdings Corp | 3,190 | $519.0K | 0.01% | −31−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,167 | $515.0K | 0.05% | +3,167 | New |
| Jump Financial, LLC | 3,138 | $511.0K | 0.02% | −7,403−70.2% | Reduced |
| Riverwater Partners LLC | 3,128 | $509.0K | 0.51% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,071 | $500.0K | 0.02% | +961+45.5% | Added |
| Wetherby Asset Management Inc | 3,034 | $494.0K | 0.03% | −156−4.9% | Reduced |
| Boston Family Office LLC | 3,030 | $492.0K | 0.04% | −380−11.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,018 | $491.0K | 0.01% | −248−7.6% | Reduced |
| Steel Peak Wealth Management LLC | 3,019 | $491.0K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $488.0K | 0.14% | 00.0% | Unchanged |