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, Q4 2022
Institutional positions in Avery Dennison Corp as of Dec 31, 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
- 692
- +34 vs. Q3 2022
- Shares held
- 74.3M
- +1.36M (+1.9%) vs. Q3 2022
- Total value
- $13.4B
- +$1.51B (+12.8%) vs. Q3 2022
- New holders
- 95
- 229 more added
- Sold out
- 61
- 228 more reduced
12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,856,108 | $1.78B | 0.05% | +79,265+0.8% | Added |
| BlackRock Inc. | 6,514,482 | $1.18B | 0.04% | +209,574+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,047,020 | $732.5M | 0.56% | −22,475−0.6% | Reduced |
| State Street Corp | 3,619,965 | $655.2M | 0.04% | −27,821−0.8% | Reduced |
| Price T Rowe Associates Inc | 2,242,669 | $405.9M | 0.07% | +39,266+1.8% | Added |
| Victory Capital Management Inc | 2,055,407 | $372.0M | 0.43% | −42,639−2.0% | Reduced |
| Lazard Asset Management LLC | 2,046,007 | $370.3M | 0.51% | +153,211+8.1% | Added |
| Geode Capital Management, LLC | 1,670,134 | $301.7M | 0.04% | +60,951+3.8% | Added |
| Ameriprise Financial Inc | 1,654,379 | $299.4M | 0.10% | −11,529−0.7% | Reduced |
| Invesco Ltd. | 1,385,792 | $250.8M | 0.07% | −97,159−6.6% | Reduced |
| Fiduciary Management Inc | 1,266,554 | $229.2M | 2.32% | −151,178−10.7% | Reduced |
| Neuberger Berman Group LLC | 1,208,475 | $218.7M | 0.21% | −340,873−22.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,103,159 | $199.7M | 0.71% | −21,283−1.9% | Reduced |
| JPMorgan Chase & Co | 938,090 | $169.8M | 0.02% | −42,587−4.3% | Reduced |
| Morgan Stanley | 856,885 | $155.1M | 0.02% | +237,539+38.4% | Added |
| Norges Bank | 849,654 | $153.8M | 0.04% | +71,274+9.2% | Added |
| Public Investment Fund | 848,657 | $153.6M | 0.50% | 00.0% | Unchanged |
| Truist Financial Corp | 824,057 | $149.2M | 0.26% | +705,483+595.0% | Added |
| FMR LLC | 809,092 | $146.4M | 0.01% | −36,040−4.3% | Reduced |
| Northern Trust Corp | 802,762 | $145.3M | 0.03% | −4,255−0.5% | Reduced |
| Dimensional Fund Advisors LP | 709,216 | $128.4M | 0.05% | −12,824−1.8% | Reduced |
| Boston Partners | 706,070 | $127.8M | 0.17% | −201,538−22.2% | Reduced |
| Bank of New York Mellon Corp | 680,540 | $123.2M | 0.03% | −40,474−5.6% | Reduced |
| Bank of America Corp | 655,427 | $118.6M | 0.01% | +4,270+0.7% | Added |
| Charles Schwab Investment Management Inc | 643,961 | $116.6M | 0.04% | +20,623+3.3% | Added |
| Veritas Investment Partners (UK) Ltd. | 637,897 | $115.5M | 3.58% | +15,400+2.5% | Added |
| Silvercrest Asset Management Group LLC | 626,596 | $113.4M | 0.87% | +64,608+11.5% | Added |
| Voya Investment Management LLC | 594,680 | $107.6M | 0.12% | +54,610+10.1% | Added |
| Massachusetts Financial Services Co | 583,693 | $105.6M | 0.04% | +3,294+0.6% | Added |
| Congress Asset Management Co | 579,627 | $104.9M | 1.05% | +565,140+3,901.0% | Added |
| Fenimore Asset Management Inc | 572,690 | $103.7M | 2.79% | +1,160+0.2% | Added |
| RE Advisers Corp | 569,258 | $103.1M | 2.75% | +800+0.1% | Added |
| First Trust Advisors LP | 556,918 | $100.8M | 0.12% | −14,951−2.6% | Reduced |
| Bain Capital Public Equity Management II, LLC | 552,971 | $100.1M | 5.94% | +552,971 | New |
| Legal & General Group Plc | 507,928 | $91.9M | 0.04% | −39,416−7.2% | Reduced |
| Goldman Sachs Group Inc | 494,881 | $89.6M | 0.03% | −75,237−13.2% | Reduced |
| Amundi | 465,086 | $89.6M | 0.05% | −225,950−32.7% | Reduced |
| Public Sector Pension Investment Board | 486,805 | $88.1M | 0.70% | +200,725+70.2% | Added |
| DekaBank Deutsche Girozentrale | 474,823 | $85.9M | 0.23% | +29,084+6.5% | Added |
| American Century Companies Inc | 433,224 | $78.4M | 0.06% | +3,238+0.8% | Added |
| Principal Financial Group Inc | 407,543 | $73.8M | 0.06% | −29,945−6.8% | Reduced |
| UBS Asset Management Americas Inc | 397,362 | $71.9M | 0.04% | +2,226+0.6% | Added |
| The PNC Financial Services Group, Inc. | 372,641 | $67.4M | 0.06% | −3,792−1.0% | Reduced |
| Westfield Capital Management Co LP | 355,942 | $64.4M | 0.50% | +330,202+1,282.8% | Added |
| Segall Bryant & Hamill, LLC | 355,853 | $64.4M | 0.72% | −1,306−0.4% | Reduced |
| Bowen Hanes & Co Inc | 346,607 | $62.7M | 2.22% | +1,598+0.5% | Added |
| Swiss National Bank | 330,200 | $59.8M | 0.04% | −23,987−6.8% | Reduced |
| Millennium Management LLC | 323,167 | $58.5M | 0.07% | −423,311−56.7% | Reduced |
| APG Asset Management N.V. | 311,693 | $56.4M | 0.11% | +7,669+2.5% | Added |
| TD Asset Management Inc | 309,297 | $56.0M | 0.07% | −8,996−2.8% | Reduced |
| Franklin Resources Inc | 308,396 | $55.8M | 0.03% | +3,244+1.1% | Added |
| Bank of Montreal | 288,376 | $52.5M | 0.04% | +128,845+80.8% | Added |
| Envestnet Asset Management Inc | 286,475 | $51.9M | 0.03% | +214,825+299.8% | Added |
| Ferguson Wellman Capital Management, Inc | 280,050 | $50.7M | 1.32% | +96,515+52.6% | Added |
| Nuveen Asset Management, LLC | 269,546 | $48.8M | 0.02% | −384,940−58.8% | Reduced |
| Deutsche Bank AG | 254,350 | $46.0M | 0.03% | +8,434+3.4% | Added |
| Anchor Capital Advisors LLC | 249,770 | $45.2M | 1.16% | −5,623−2.2% | Reduced |
| Boston Trust Walden Corp | 245,027 | $44.3M | 0.39% | +12,603+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,741 | $41.4M | 0.03% | −8,366−3.5% | Reduced |
| Macquarie Group Ltd | 220,826 | $40.0M | 0.05% | −3,338−1.5% | Reduced |
| Appian Way Asset Management LP | 207,655 | $37.6M | 14.12% | +77,580+59.6% | Added |
| Artemis Investment Management LLP | 203,769 | $37.1M | 0.42% | +443+0.2% | Added |
| 1832 Asset Management L.P. | 196,020 | $35.5M | 0.07% | +94,500+93.1% | Added |
| State of Tennessee, Treasury Department | 187,634 | $34.0M | 0.16% | +10,514+5.9% | Added |
| Marshall Wace, LLP | 185,852 | $33.6M | 0.09% | +185,852 | New |
| California Public Employees Retirement System | 181,868 | $32.9M | 0.03% | +1,612+0.9% | Added |
| Voloridge Investment Management, LLC | 181,329 | $32.8M | 0.18% | −37,278−17.1% | Reduced |
| Wells Fargo & Company | 180,990 | $32.8M | 0.01% | −1,514−0.8% | Reduced |
| Natixis Advisors, L.P. | 176,898 | $32.0M | 0.12% | +47,763+37.0% | Added |
| Raymond James & Associates | 173,257 | $31.4M | 0.03% | +34,257+24.6% | Added |
| Rhumbline Advisers | 157,096 | $28.4M | 0.04% | +3,656+2.4% | Added |
| Royal Bank of Canada | 150,453 | $27.2M | 0.01% | +18,858+14.3% | Added |
| Shufro Rose & Co LLC | 144,640 | $26.2M | 2.21% | −976−0.7% | Reduced |
| California State Teachers Retirement System | 139,408 | $25.2M | 0.04% | +2,794+2.0% | Added |
| Asset Management One Co.,Ltd. | 138,363 | $25.1M | 0.12% | +702+0.5% | Added |
| Barclays PLC | 136,799 | $24.8M | 0.02% | +25,856+23.3% | Added |
| Retirement Systems of Alabama | 132,340 | $24.0M | 0.10% | −1,050−0.8% | Reduced |
| National Pension Service | 124,108 | $22.5M | 0.04% | −328−0.3% | Reduced |
| Delta Asset Management LLC | 121,616 | $22.0M | 2.40% | −1,201−1.0% | Reduced |
| Comgest Global Investors S.A.S. | 120,040 | $21.7M | 0.48% | +18,656+18.4% | Added |
| RMB Capital Management, LLC | 118,733 | $21.5M | 0.76% | −18,176−13.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 118,430 | $21.4M | 0.57% | −7,894−6.2% | Reduced |
| M&T Bank Corp | 116,487 | $21.1M | 0.08% | +17,388+17.5% | Added |
| Peapack Gladstone Financial Corp | 115,657 | $20.9M | 0.41% | +3,188+2.8% | Added |
| UBS Group AG | 114,333 | $20.7M | 0.01% | +7,633+7.2% | Added |
| New York State Common Retirement Fund | 105,850 | $19.2M | 0.03% | +300+0.3% | Added |
| Alliancebernstein L.P. | 105,255 | $19.1M | 0.01% | +2,028+2.0% | Added |
| Credit Suisse AG | 104,870 | $19.0M | 0.02% | −9,590−8.4% | Reduced |
| Canada Pension Plan Investment Board | 104,293 | $18.9M | 0.03% | −12,980−11.1% | Reduced |
| Jupiter Asset Management Ltd | 99,977 | $18.1M | 0.26% | +71,062+245.8% | Added |
| Todd Asset Management LLC | 99,881 | $18.1M | 0.44% | −272−0.3% | Reduced |
| Intech Investment Management LLC | 98,197 | $17.8M | 0.13% | −73,541−42.8% | Reduced |
| State of Wisconsin Investment Board | 96,613 | $17.5M | 0.06% | +3,029+3.2% | Added |
| New York State Teachers Retirement System | 93,863 | $17.0M | 0.04% | −1,697−1.8% | Reduced |
| Glenmede Trust Co NA | 93,138 | $16.9M | 0.10% | +82,647+787.8% | Added |
| Balyasny Asset Management LLC | 92,672 | $16.8M | 0.06% | −65,646−41.5% | Reduced |
| State Board of Administration of Florida Retirement System | 91,828 | $16.6M | 0.04% | −1,440−1.5% | Reduced |
| Man Group plc | 90,493 | $16.4M | 0.06% | −295,961−76.6% | Reduced |
| HSBC Holdings PLC | 90,657 | $16.4M | 0.02% | +35,618+64.7% | Added |
| Dana Investment Advisors, Inc. | 87,580 | $15.9M | 0.83% | −3,534−3.9% | Reduced |