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Livermore
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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.

Institutional holdersQ3 2022: 670 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ3 2022: $11.9B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2022.

Institutions holding AVY in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Partners II, LLC2,919$475.0K0.04%+2,919New
Bartlett & Co. LLC2,913$474.0K0.01%−15−0.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,912$474.0K0.04%+120+4.3%Added
Bartlett & Co. Wealth Management LLC2,913$473.9K0.01%−15−0.5%Reduced
Cetera Investment Advisers2,869$467.0K0.01%−382−11.8%Reduced
Cary Street Partners Asset Management LLC2,832$461.0K0.11%−74−2.5%Reduced
Strategic Investment Advisors2,802$456.0K0.10%−446−13.7%Reduced
Hummer Financial Advisory Services Inc2,785$453.0K0.53%−125−4.3%Reduced
Desjardins Global Asset Management Inc.2,752$448.0K0.06%00.0%Unchanged
Outlook Wealth Advisors, LLC2,744$447.0K0.20%−19−0.7%Reduced
Sonen Capital LLC2,697$439.0K0.71%+396+17.2%Added
Tiaa, FSB2,690$438.0K0.00%−24−0.9%Reduced
Quadrature Capital Ltd2,660$433.0K0.01%−11,221−80.8%Reduced
Wall Street Access Asset Management, LLC2,660$432.0K0.31%−67−2.5%Reduced
Argyle Capital Management Inc.2,650$431.0K0.17%−140−5.0%Reduced
Fiduciary Trust Co2,646$430.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC2,633$428.0K0.01%−18−0.7%Reduced
Occudo Quantitative Strategies LP2,567$418.0K0.03%−685−21.1%Reduced
Seeyond2,551$415.0K0.05%−1,563−38.0%Reduced
FineMark National Bank & Trust2,465$401.0K0.02%−160−6.1%Reduced
Legacy Wealth Management, LLC2,456$399.6K0.27%00.0%Unchanged
Atlas Capital Advisors LLC2,455$399.4K0.07%00.0%Unchanged
CWM, LLC2,439$397.0K0.00%−7−0.3%Reduced
Two Sigma Securities, LLC2,414$393.0K0.06%+521+27.5%Added
Norwood Financial Corp2,375$387.0K0.69%+120+5.3%Added
Bradley Foster & Sargent Inc2,337$380.0K0.01%−43−1.8%Reduced
O'Shaughnessy Asset Management, LLC2,304$375.0K0.01%−95−4.0%Reduced
Rafferty Asset Management, LLC2,298$374.0K0.00%+2,298New
Birch Hill Investment Advisors LLC2,283$371.0K0.03%00.0%Unchanged
Summit Global Investments2,256$367.0K0.03%−26−1.1%Reduced
Peachtree Investment Partners, LLC2,250$366.0K0.25%−228−9.2%Reduced
Wintrust Investments LLC2,251$366.0K0.05%+23+1.0%Added
Prudential PLC2,246$365.0K0.01%+218+10.7%Added
Citizens Financial Group Inc2,228$363.0K0.02%−187−7.7%Reduced
Miller Investment Management, LP2,230$363.0K0.08%00.0%Unchanged
Fruth Investment Management2,200$357.0K0.12%00.0%Unchanged
Assenagon Asset Management S.A.2,189$356.0K0.00%−59,736−96.5%Reduced
Twelve Points Wealth Management LLC2,186$356.0K0.28%+342+18.5%Added
SRB Corp2,174$354.0K0.02%−7,175−76.7%Reduced
Stevens Capital Management LP2,129$346.0K0.22%+2,129New
Ellevest, Inc.2,112$344.0K0.03%+900+74.3%Added
Blueshift Asset Management, LLC2,103$342.0K0.07%−2,448−53.8%Reduced
Athena Investment Management2,062$335.0K0.28%00.0%Unchanged
Vontobel Holding Ltd.2,039$333.0K0.00%00.0%Unchanged
Empirical Finance, LLC2,022$329.0K0.04%+330+19.5%Added
Brown Advisory Inc2,008$326.0K0.00%+191+10.5%Added
Rossmore Private Capital2,000$325.0K0.06%00.0%Unchanged
Essex Savings Bank2,000$325.0K0.13%00.0%Unchanged
Symmetry Partners, LLC1,977$322.0K0.02%00.0%Unchanged
Aspire Private Capital, LLC1,956$318.0K0.12%−278−12.4%Reduced
Whittier Trust Co1,940$316.0K0.01%00.0%Unchanged
Vestcor Inc1,928$314.0K0.01%+9+0.5%Added
Moneta Group Investment Advisors LLC1,899$309.0K0.01%−374−16.5%Reduced
B. Metzler seel. Sohn & Co. AG1,885$307.0K0.01%−196−9.4%Reduced
Intrust Bank NA1,864$304.0K0.05%−67−3.5%Reduced
Powell Investment Advisors, LLC1,855$302.0K0.20%00.0%Unchanged
Ritholtz Wealth Management1,852$301.0K0.02%+1,852New
Federated Hermes, Inc.1,844$300.0K0.00%−86−4.5%Reduced
United Capital Financial Advisers, LLC1,815$295.0K0.00%−23−1.3%Reduced
Donaldson Capital Management, LLC1,809$294.0K0.02%−392−17.8%Reduced
Ronald Blue Trust, Inc.1,818$294.0K0.01%+15+0.8%Added
Flagship Harbor Advisors, LLC1,801$293.0K0.03%+30+1.7%Added
Toroso Investments, LLC1,799$293.0K0.01%+228+14.5%Added
Banco Bilbao Vizcaya Argentaria, S.A.1,782$290.0K0.00%−21−1.2%Reduced
Leonteq Securities AG1,779$289.4K0.02%−185−9.4%Reduced
Veritable, L.P.1,764$287.0K0.01%−26−1.5%Reduced
Alpha Omega Wealth Management LLC1,739$283.0K0.05%00.0%Unchanged
Savant Capital, LLC1,734$282.0K0.01%+36+2.1%Added
Ieq Capital, LLC1,721$280.0K0.01%+206+13.6%Added
Alps Advisors Inc1,712$279.0K0.00%+1,712New
Waldron Private Wealth LLC1,704$277.0K0.02%+56+3.4%Added
Rockland Trust Co1,684$274.0K0.02%−31−1.8%Reduced
Alpine Woods Capital Investors, LLC1,650$268.0K0.04%00.0%Unchanged
Corient Capital Partners, LLC1,653$268.0K0.02%+361+27.9%Added
Mather Group, LLC.1,628$265.0K0.01%+1,628New
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,600$260.0K0.08%00.0%Unchanged
Charter Trust Co1,596$260.0K0.02%00.0%Unchanged
Boyd Watterson Asset Management LLC1,581$257.0K0.12%−750−32.2%Reduced
Natixis Investment Managers International1,580$257.0K0.02%−90−5.4%Reduced
Central Trust Co1,555$253.0K0.01%+350+29.0%Added
Asset Dedication, LLC1,546$251.0K0.03%00.0%Unchanged
Avestar Capital, LLC1,539$250.0K0.07%−146−8.7%Reduced
Stonebridge Capital Management Inc1,500$244.0K0.13%−2,579−63.2%Reduced
Mark Stevens1,474$240.0K0.03%−224−13.2%Reduced
Oppenheimer Asset Management Inc.1,473$239.0K0.00%−575−28.1%Reduced
Osher Van de Voorde Investment Management1,472$239.0K0.07%00.0%Unchanged
Carnegie Capital Asset Management, LLC1,450$236.0K0.01%00.0%Unchanged
Bokf, NA1,437$234.0K0.00%−5,573−79.5%Reduced
Lifeworks Advisors, LLC1,375$233.0K0.13%+125+10.0%Added
Bank of Hawaii1,435$233.0K0.02%+1,435New
Fulton Bank, N.A.1,417$230.0K0.01%00.0%Unchanged
Prospera Financial Services Inc1,409$229.0K0.01%−36−2.5%Reduced
Tokio Marine Asset Management Co Ltd1,406$229.0K0.02%+1,406New
Regentatlantic Capital LLC1,400$228.0K0.01%+13+0.9%Added
Redpoint Investment Management Pty Ltd1,398$227.0K0.03%−339−19.5%Reduced
Wipfli Financial Advisors LLC,1,393$227.0K0.02%+1,393New
Sendero Wealth Management, LLC1,389$226.0K0.09%−1,453−51.1%Reduced
Pennsylvania Capital Management Inc1,375$224.0K0.12%00.0%Unchanged
Caldwell Trust Co1,363$221.8K0.03%−80−5.5%Reduced
PEAK6 Investments LLC1,361$221.0K0.01%−7,614−84.8%Reduced