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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 215 | $38.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 226 | $40.9K | 0.00% | +226 | New |
| TCI Wealth Advisors, Inc. | 233 | $42.2K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 239 | $43.4K | 0.01% | −26−9.8% | Reduced |
| Spire Wealth Management | 246 | $44.0K | 0.00% | +122+98.4% | Added |
| ICA Group Wealth Management, LLC | 244 | $44.2K | 0.01% | +244 | New |
| Knuff & Co LLC | 251 | $45.4K | 0.02% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 255 | $46.0K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 266 | $48.1K | 0.01% | +266 | New |
| Eagle Bay Advisors LLC | 285 | $51.5K | 0.03% | +81+39.7% | Added |
| Grove Bank & Trust | 288 | $52.0K | 0.01% | +288 | New |
| Capital Analysts, LLC | 294 | $53.0K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 294 | $53.0K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 293 | $53.0K | 0.00% | +18+6.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 300 | $54.0K | 0.00% | −200−40.0% | Reduced |
| Alta Advisers Ltd | 300 | $54.0K | 0.03% | +300 | New |
| Riggs Asset Managment Co. Inc. | 300 | $54.3K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 312 | $56.5K | 0.00% | −216−40.9% | Reduced |
| First Manhattan Co | 322 | $58.3K | 0.00% | +22+7.3% | Added |
| IFP Advisors, Inc | 1,234 | $60.0K | 0.00% | −23−1.8% | Reduced |
| Anchor Investment Management, LLC | 335 | $60.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 359 | $65.0K | 0.00% | +359 | New |
| Silvant Capital Management LLC | 368 | $66.6K | 0.00% | −340−48.0% | Reduced |
| Comerica Securities,inc. | 374 | $67.7K | 0.00% | +374 | New |
| Trust Co of Vermont | 377 | $68.2K | 0.01% | +73+24.0% | Added |
| Signaturefd, LLC | 379 | $68.6K | 0.00% | −71−15.8% | Reduced |
| Proequities, Inc. | 380 | $68.8K | 0.01% | +242+175.4% | Added |
| Federation des caisses Desjardins du Quebec | 398 | $72.0K | 0.00% | −12−2.9% | Reduced |
| Allworth Financial LP | 433 | $78.3K | 0.00% | +3+0.7% | Added |
| Clean Yield Group | 504 | $91.2K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 558 | $101.0K | 0.04% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 558 | $101.2K | 0.00% | +64+13.0% | Added |
| Umb Bank N A | 585 | $106.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 590 | $107.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 625 | $113.1K | 0.03% | 00.0% | Unchanged |
| Tobam | 649 | $117.0K | 0.01% | +289+80.3% | Added |
| Baker Avenue Asset Management, LP | 661 | $119.6K | 0.01% | +661 | New |
| Romano Brothers and Company | 691 | $125.1K | 0.02% | +691 | New |
| West Oak Capital, LLC | 700 | $127.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Trust Co | 723 | $131.0K | 0.01% | −60−7.7% | Reduced |
| Bank of New Hampshire | 765 | $138.0K | 0.04% | −24−3.0% | Reduced |
| Raleigh Capital Management Inc. | 781 | $141.4K | 0.07% | −57−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 784 | $141.9K | 0.00% | −8−1.0% | Reduced |
| Parallel Advisors, LLC | 789 | $142.8K | 0.01% | +19+2.5% | Added |
| Ci Investments Inc. | 790 | $143.0K | 0.00% | −19−2.3% | Reduced |
| Quadrant Capital Group LLC | 875 | $158.4K | 0.02% | +203+30.2% | Added |
| Madden Securities Corp | 900 | $162.9K | 0.09% | +900 | New |
| Brown, Lisle/Cummings, Inc. | 910 | $164.7K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 913 | $165.3K | 0.01% | +26+2.9% | Added |
| Smithfield Trust Co | 936 | $168.0K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 927 | $168.0K | 0.05% | +927 | New |
| TD Private Client Wealth LLC | 955 | $172.9K | 0.01% | −49−4.9% | Reduced |
| Addison Advisors LLC | 1,000 | $181.0K | 0.11% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,044 | $189.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,045 | $189.1K | 0.13% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,085 | $196.4K | 0.01% | −84−7.2% | Reduced |
| Heritage Wealth Advisors | 1,089 | $197.1K | 0.01% | +81+8.0% | Added |
| South Dakota Investment Council | 1,100 | $199.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,056 | $202.6K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,121 | $203.0K | 0.02% | +1,121 | New |
| NorthRock Partners, LLC | 1,123 | $203.3K | 0.02% | +1,123 | New |
| 9258 Wealth Management, LLC | 1,136 | $205.6K | 0.04% | +1,136 | New |
| Covenant Partners, LLC | 1,139 | $206.2K | 0.08% | +1,139 | New |
| Richard W. Paul & Associates, LLC | 1,156 | $209.1K | 0.11% | +1,156 | New |
| Pathway Financial Advisors LLC | 1,156 | $209.2K | 0.06% | +1,156 | New |
| Sit Investment Associates Inc | 1,165 | $211.0K | 0.01% | −120−9.3% | Reduced |
| Bleakley Financial Group, LLC | 1,168 | $211.3K | 0.01% | +1,168 | New |
| WMS Partners, LLC | 1,180 | $213.6K | 0.02% | +1,180 | New |
| Buckley Wealth Management, LLC | 1,200 | $217.2K | 0.08% | −55−4.4% | Reduced |
| Seven Eight Capital, LP | 1,208 | $218.6K | 0.06% | +1,208 | New |
| Cetera Advisors LLC | 1,284 | $232.5K | 0.00% | +1,284 | New |
| Winton Group Ltd | 1,285 | $232.6K | 0.02% | +1,285 | New |
| Checchi Capital Advisers, LLC | 1,307 | $236.6K | 0.02% | −29−2.2% | Reduced |
| Caldwell Trust Co | 1,323 | $239.5K | 0.03% | −40−2.9% | Reduced |
| Meridian Financial, LLC | 1,331 | $241.0K | 0.25% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,342 | $242.9K | 0.01% | +3+0.2% | Added |
| Bokf, NA | 1,359 | $246.0K | 0.00% | −78−5.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,365 | $247.1K | 0.07% | +1,365 | New |
| Lifeworks Advisors, LLC | 1,375 | $248.9K | 0.14% | 00.0% | Unchanged |
| MAI Capital Management | 1,377 | $249.3K | 0.00% | +1,377 | New |
| Canandaigua National Corp | 1,385 | $251.0K | 0.04% | +1,385 | New |
| Avestar Capital, LLC | 1,389 | $251.4K | 0.05% | −150−9.7% | Reduced |
| Coldstream Capital Management Inc | 1,389 | $251.4K | 0.01% | +1,389 | New |
| Legacy Wealth Asset Management, LLC | 1,390 | $251.6K | 0.10% | +1,390 | New |
| Boyd Watterson Asset Management LLC | 1,391 | $251.8K | 0.10% | −190−12.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,406 | $254.5K | 0.02% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 1,405 | $254.5K | 0.07% | +1,405 | New |
| YorkBridge Wealth Partners, LLC | 1,416 | $256.3K | 0.07% | +1,416 | New |
| B. Metzler seel. Sohn & Co. AG | 1,422 | $257.4K | 0.00% | −463−24.6% | Reduced |
| Integrated Advisors Network LLC | 1,439 | $260.5K | 0.02% | −1,963−57.7% | Reduced |
| Fulton Bank, N.A. | 1,450 | $262.0K | 0.01% | +33+2.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $262.4K | 0.05% | −150−9.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $262.4K | 0.01% | 00.0% | Unchanged |
| Bank of Hawaii | 1,456 | $263.5K | 0.02% | +21+1.5% | Added |
| Ieq Capital, LLC | 1,459 | $264.0K | 0.01% | −262−15.2% | Reduced |
| Pennsylvania Capital Management Inc | 1,375 | $264.8K | 0.14% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,472 | $266.4K | 0.07% | 00.0% | Unchanged |
| Mark Stevens | 1,474 | $267.0K | 0.03% | 00.0% | Unchanged |
| MQS Management LLC | 1,502 | $271.9K | 0.19% | +1,502 | New |
| Stonebridge Capital Management Inc | 1,500 | $272.0K | 0.13% | 00.0% | Unchanged |