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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, 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.

Institutional holdersQ4 2022: 692 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 heldQ4 2022: $13.4B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2022.

Institutions holding AVY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Greenleaf Trust1,506$273.0K0.00%+1,506New
Central Trust Co1,520$275.1K0.01%−35−2.3%Reduced
National Asset Management, Inc.1,530$276.9K0.01%+1,530New
Waldron Private Wealth LLC1,704$277.0K0.02%00.0%Unchanged
Asset Dedication, LLC1,545$280.0K0.03%−1−0.1%Reduced
Federated Hermes, Inc.1,579$285.8K0.00%−265−14.4%Reduced
PEAK6 Investments LLC1,583$286.5K0.02%+222+16.3%Added
Charter Trust Co1,596$288.9K0.02%00.0%Unchanged
Engineers Gate Manager LP1,611$291.6K0.02%−2,072−56.3%Reduced
Mather Group, LLC.1,628$294.7K0.01%00.0%Unchanged
Alpine Woods Capital Investors, LLC1,650$299.0K0.04%00.0%Unchanged
Donaldson Capital Management, LLC1,655$299.5K0.01%−154−8.5%Reduced
Squarepoint Ops LLC1,660$300.5K0.00%+1,660New
Rockland Trust Co1,684$305.0K0.02%00.0%Unchanged
Metis Global Partners, LLC1,688$305.5K0.03%+1,688New
PDT Partners, LLC1,706$308.8K0.05%+1,706New
Alps Advisors Inc1,710$309.5K0.00%−2−0.1%Reduced
Alpha Omega Wealth Management LLC1,739$314.8K0.06%00.0%Unchanged
Leonteq Securities AG1,745$315.8K0.02%−34−1.9%Reduced
DRW Securities, LLC1,750$317.0K0.06%+1,750New
Peachtree Investment Partners, LLC1,752$317.1K0.19%−498−22.1%Reduced
Natixis Investment Managers International1,770$320.4K0.02%+190+12.0%Added
Banco Bilbao Vizcaya Argentaria, S.A.1,776$321.5K0.00%−6−0.3%Reduced
Ronald Blue Trust, Inc.1,980$322.0K0.01%+162+8.9%Added
Savant Capital, LLC1,784$322.8K0.01%+50+2.9%Added
Flagship Harbor Advisors, LLC1,807$327.1K0.03%+6+0.3%Added
Park Avenue Securities LLC1,820$329.0K0.01%+1,820New
Atria Wealth Solutions, Inc.1,822$329.8K0.01%+1,822New
D. E. Shaw & Co., Inc.1,833$331.8K0.00%−36,794−95.3%Reduced
Veritable, L.P.1,834$332.0K0.01%+70+4.0%Added
Powell Investment Advisors, LLC1,855$335.8K0.19%00.0%Unchanged
Kinneret Advisory, LLC1,859$336.5K0.04%+1,859New
ExodusPoint Capital Management, LP1,861$337.0K0.01%−57,753−96.9%Reduced
Moneta Group Investment Advisors LLC1,817$344.3K0.01%−82−4.3%Reduced
Natixis1,936$350.4K0.00%−3,068−61.3%Reduced
Whittier Trust Co1,940$351.1K0.01%00.0%Unchanged
Cookson Peirce & Co Inc1,952$353.0K0.02%+1,952New
Prospera Financial Services Inc1,957$354.3K0.02%+548+38.9%Added
Symmetry Partners, LLC1,977$358.0K0.02%00.0%Unchanged
Petrus Trust Company, LTA1,992$360.6K0.05%+757+61.3%Added
Intrust Bank NA1,998$361.6K0.05%+134+7.2%Added
Rossmore Private Capital2,000$362.0K0.06%00.0%Unchanged
Essex Savings Bank2,000$362.0K0.13%00.0%Unchanged
Aspire Private Capital, LLC2,009$363.5K0.13%+53+2.7%Added
O'Shaughnessy Asset Management, LLC2,010$363.8K0.01%−294−12.8%Reduced
Toroso Investments, LLC2,025$367.0K0.01%+226+12.6%Added
Athena Investment Management2,062$373.2K0.27%00.0%Unchanged
Citizens Financial Group Inc2,088$378.0K0.01%−140−6.3%Reduced
Brown Advisory Inc2,092$378.7K0.00%+84+4.2%Added
Twelve Points Wealth Management LLC2,102$380.5K0.26%−84−3.8%Reduced
Vestmark Advisory Solutions, Inc.2,109$381.8K0.02%+2,109New
Wintrust Investments LLC2,151$389.0K0.05%−100−4.4%Reduced
Quantbot Technologies LP2,171$393.0K0.03%−1,271−36.9%Reduced
Ellevest, Inc.2,187$395.8K0.03%+75+3.6%Added
Fruth Investment Management2,200$398.0K0.12%00.0%Unchanged
Empirical Finance, LLC2,200$398.2K0.04%+178+8.8%Added
FineMark National Bank & Trust2,215$400.9K0.02%−250−10.1%Reduced
Miller Investment Management, LP2,230$403.6K0.07%00.0%Unchanged
Gotham Asset Management, LLC2,238$405.1K0.01%−2,190−49.5%Reduced
Vontobel Holding Ltd.2,277$407.8K0.00%+238+11.7%Added
Birch Hill Investment Advisors LLC2,253$407.8K0.03%−30−1.3%Reduced
Tower Research Capital LLC (TRC)2,253$408.0K0.02%−5,762−71.9%Reduced
Allstate Corp2,257$408.5K0.01%+2,257New
Allstate Investment Management Co2,257$408.5K0.01%+2,257New
AlphaQ Advisors LLC2,258$408.7K0.36%+2,258New
Summit Global Investments2,284$413.0K0.03%+28+1.2%Added
Clifford Group, LLC2,313$418.7K0.52%+2,313New
Norwood Financial Corp2,375$429.9K0.68%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd2,378$430.4K0.06%−9,833−80.5%Reduced
Blueshift Asset Management, LLC2,384$431.5K0.20%+281+13.4%Added
SRB Corp2,405$436.0K0.03%+231+10.6%Added
Bradley Foster & Sargent Inc2,414$436.9K0.01%+77+3.3%Added
Viawealth, LLC2,318$439.2K0.36%+2,318New
Atlas Capital Advisors LLC2,450$443.4K0.07%−5−0.2%Reduced
Legacy Wealth Management, LLC2,456$444.5K0.26%00.0%Unchanged
CWM, LLC2,486$450.0K0.00%+47+1.9%Added
Vident Investment Advisory, LLC2,505$453.4K0.02%−1,330−34.7%Reduced
Tiaa, FSB2,506$453.6K0.00%−184−6.8%Reduced
Vestcor Inc2,513$455.0K0.02%+585+30.3%Added
Northwestern Mutual Investment Management Company, LLC2,538$459.4K0.01%−480−15.9%Reduced
Seeyond2,546$460.8K0.04%−5−0.2%Reduced
Capital Investment Advisors, LLC2,583$468.0K0.01%−50−1.9%Reduced
Fiduciary Trust Co2,646$478.9K0.01%00.0%Unchanged
Argyle Capital Management Inc.2,650$479.6K0.16%00.0%Unchanged
Strategic Investment Advisors2,650$479.7K0.10%−152−5.4%Reduced
Sonen Capital LLC2,697$488.2K0.80%00.0%Unchanged
Assenagon Asset Management S.A.2,718$492.0K0.00%+529+24.2%Added
Outlook Wealth Advisors, LLC2,726$493.5K0.23%−18−0.7%Reduced
Wall Street Access Asset Management, LLC2,727$493.6K0.37%+67+2.5%Added
Desjardins Global Asset Management Inc.2,752$498.0K0.08%00.0%Unchanged
Hummer Financial Advisory Services Inc2,785$504.1K0.55%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,793$505.5K0.04%+2,787+46,450.0%Added
Cary Street Partners Asset Management LLC2,822$510.7K0.10%−10−0.4%Reduced
Baker Tilly Wealth Management, LLC2,822$510.8K0.06%+2,822New
Bartlett & Co. LLC2,908$526.0K0.01%−5−0.2%Reduced
Bartlett & Co. Wealth Management LLC2,908$526.3K0.01%−5−0.2%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,912$527.0K0.05%00.0%Unchanged
D.A. Davidson & Co.2,926$529.8K0.01%−345−10.5%Reduced
Aigen Investment Management, LP2,955$534.9K0.08%+2,955New
Wetherby Asset Management Inc3,001$543.2K0.03%−33−1.1%Reduced