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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 3,030 | $548.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $556.0K | 0.14% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,128 | $566.2K | 0.48% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,153 | $570.7K | 0.00% | −2,254−41.7% | Reduced |
| Alliance Wealth Advisors, LLC | 3,173 | $574.3K | 0.26% | +3,173 | New |
| Rockefeller Capital Management L.P. | 3,221 | $582.0K | 0.00% | −1,620−33.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,235 | $585.5K | 0.01% | −10.0% | Reduced |
| Azimuth Capital Investment Management LLC | 3,235 | $585.5K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 3,273 | $592.4K | 0.01% | +9+0.3% | Added |
| Cetera Advisor Networks LLC | 3,305 | $598.3K | 0.00% | +3,305 | New |
| Howland Capital Management LLC | 3,379 | $611.6K | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 3,400 | $616.8K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,463 | $626.8K | 0.04% | +544+18.6% | Added |
| Kingsview Wealth Management, LLC | 3,469 | $627.9K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,495 | $632.6K | 0.02% | +424+13.8% | Added |
| Heritage Trust Co | 3,515 | $636.2K | 0.10% | +13+0.4% | Added |
| HB Wealth Management, LLC | 3,529 | $638.7K | 0.01% | +49+1.4% | Added |
| We Are One Seven, LLC | 3,540 | $640.7K | 0.06% | +3,540 | New |
| Burney Co | 3,562 | $644.7K | 0.03% | −85−2.3% | Reduced |
| Courier Capital LLC | 3,578 | $647.6K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 3,619 | $655.0K | 0.04% | −443−10.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,700 | $669.7K | 0.19% | −200−5.1% | Reduced |
| Mercer Global Advisors Inc | 3,740 | $677.0K | 0.00% | +175+4.9% | Added |
| Girard Partners Ltd. | 3,846 | $696.3K | 0.08% | +86+2.3% | Added |
| Great Diamond Partners, LLC | 3,858 | $698.3K | 0.21% | +469+13.8% | Added |
| New Mexico Educational Retirement Board | 3,875 | $701.0K | 0.04% | −300−7.2% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $713.0K | 0.25% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $721.8K | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 3,991 | $722.4K | 0.14% | +3,991 | New |
| Pacer Advisors, Inc. | 3,996 | $723.3K | 0.00% | +3,337+506.4% | Added |
| Monetta Financial Services Inc | 4,000 | $724.0K | 0.83% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $724.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,016 | $727.0K | 0.00% | −3,013−42.9% | Reduced |
| Keybank National Association | 4,067 | $736.1K | 0.00% | +2,833+229.6% | Added |
| ETF Managers Group, LLC | 4,122 | $746.1K | 0.03% | +172+4.4% | Added |
| Duality Advisers, LP | 4,236 | $766.7K | 0.09% | +4,236 | New |
| AMG National Trust Bank | 4,400 | $796.4K | 0.03% | 00.0% | Unchanged |
| Ami Asset Management Corp | 4,449 | $805.0K | 0.06% | +796+21.8% | Added |
| Cullen/Frost Bankers, Inc. | 4,528 | $819.6K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,548 | $823.2K | 0.01% | +2,250+97.9% | Added |
| Metropolitan Life Insurance Co | 4,682 | $847.4K | 0.04% | −68−1.4% | Reduced |
| Wealthfront Advisers LLC | 4,808 | $870.2K | 0.00% | +172+3.7% | Added |
| River Wealth Advisors LLC | 4,837 | $875.5K | 0.17% | +4,837 | New |
| Pitcairn Co | 4,872 | $881.8K | 0.09% | +16+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,909 | $888.5K | 0.00% | −84,257−94.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,911 | $888.8K | 0.00% | +652+15.3% | Added |
| Smithbridge Asset Management Inc | 4,982 | $902.0K | 0.24% | +4,982 | New |
| DT Investment Partners, LLC | 5,000 | $905.0K | 0.12% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 5,065 | $916.9K | 0.47% | +415+8.9% | Added |
| MML Investors Services, LLC | 5,147 | $932.0K | 0.01% | +975+23.4% | Added |
| Louisiana State Employees Retirement System | 5,200 | $941.0K | 0.03% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 5,283 | $956.0K | 0.02% | −30,837−85.4% | Reduced |
| Raymond James Trust N.A. | 5,316 | $962.0K | 0.03% | +1,137+27.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,400 | $977.4K | 0.01% | +5,400 | New |
| Prudential PLC | 5,464 | $989.0K | 0.01% | +3,218+143.3% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $995.5K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,980 | $1.00M | 0.05% | +164+2.1% | Added |
| Schechter Investment Advisors, LLC | 5,566 | $1.01M | 0.09% | −233−4.0% | Reduced |
| BDO Wealth Advisors, LLC | 5,629 | $1.02M | 0.13% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,725 | $1.04M | 0.01% | −695−10.8% | Reduced |
| Pathstone Family Office, LLC | 7,420 | $1.04M | 0.02% | +3,190+75.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.05M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,800 | $1.05M | 0.01% | +2,931+102.2% | Added |
| Hartford Investment Management Co | 5,902 | $1.07M | 0.03% | −1,841−23.8% | Reduced |
| FDx Advisors, Inc. | 5,906 | $1.07M | 0.05% | +1,187+25.2% | Added |
| City Holding Co | 5,963 | $1.08M | 0.20% | +70+1.2% | Added |
| Versor Investments LP | 5,996 | $1.09M | 0.09% | +5,996 | New |
| Avalon Investment & Advisory | 6,028 | $1.09M | 0.03% | −57−0.9% | Reduced |
| PFG Advisors | 6,177 | $1.12M | 0.11% | −925−13.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,191 | $1.12M | 0.03% | 00.0% | Unchanged |
| Coastline Trust Co | 6,230 | $1.13M | 0.17% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,243 | $1.13M | 0.64% | +45+0.7% | Added |
| Agf Management Ltd | 6,285 | $1.14M | 0.01% | +6,285 | New |
| VELA Investment Management, LLC | 6,288 | $1.14M | 0.56% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,300 | $1.14M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 6,301 | $1.14M | 0.06% | +423+7.2% | Added |
| Norinchukin Bank, The | 6,331 | $1.15M | 0.02% | −2,342−27.0% | Reduced |
| La Banque Postale Asset Management SA | 6,337 | $1.15M | 0.03% | +6,337 | New |
| Maryland State Retirement & Pension System | 6,363 | $1.15M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,388 | $1.16M | 0.05% | +27+0.4% | Added |
| JGP Wealth Management, LLC | 6,447 | $1.17M | 0.21% | +6,447 | New |
| Holderness Investments Co | 6,458 | $1.17M | 0.50% | −25−0.4% | Reduced |
| Securian Asset Management, Inc | 6,588 | $1.19M | 0.03% | −46−0.7% | Reduced |
| Kestra Advisory Services, LLC | 6,596 | $1.19M | 0.01% | +1,804+37.6% | Added |
| Bank of Nova Scotia | 6,667 | $1.21M | 0.00% | −537−7.5% | Reduced |
| Westpac Banking Corp | 6,887 | $1.25M | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,915 | $1.25M | 0.19% | −16−0.2% | Reduced |
| Trexquant Investment LP | 7,054 | $1.28M | 0.04% | −33,357−82.5% | Reduced |
| Dean Investment Associates, LLC | 7,073 | $1.28M | 0.22% | −44−0.6% | Reduced |
| Chicago Trust Co NA | 7,075 | $1.28M | 0.32% | −260−3.5% | Reduced |
| British Columbia Investment Management Corp | 7,193 | $1.30M | 0.01% | −888−11.0% | Reduced |
| Herold Advisors, Inc. | 7,280 | $1.32M | 0.56% | −1,999−21.5% | Reduced |
| Schroder Investment Management Group | 7,351 | $1.33M | 0.00% | −78−1.0% | Reduced |
| Brinker Capital Investments, LLC | 7,358 | $1.33M | 0.03% | +951+14.8% | Added |
| Pensionfund Sabic | 7,400 | $1.34M | 0.44% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,392 | $1.34M | 0.00% | +1,996+37.0% | Added |
| Albert D Mason Inc | 7,572 | $1.37M | 0.98% | +35+0.5% | Added |
| Middleton & Co Inc | 7,650 | $1.38M | 0.21% | 00.0% | Unchanged |
| Blair William & Co | 7,755 | $1.40M | 0.01% | −336−4.2% | Reduced |
| Sky Investment Group LLC | 8,030 | $1.45M | 0.34% | +2,710+50.9% | Added |