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 |
|---|---|---|---|---|---|
| Resources Management Corp | 8,046 | $1.46M | 0.23% | −90−1.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,138 | $1.47M | 0.11% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 8,197 | $1.48M | 1.55% | +3,899+90.7% | Added |
| Pinnacle Associates Ltd | 8,316 | $1.51M | 0.03% | −30.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,388 | $1.52M | 0.04% | +939+12.6% | Added |
| King Luther Capital Management Corp | 8,679 | $1.57M | 0.01% | −100−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,729 | $1.58M | 0.01% | −6−0.1% | Reduced |
| Nissay Asset Management Corp | 8,890 | $1.61M | 0.02% | −732−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 9,003 | $1.63M | 0.03% | +7,530+511.2% | Added |
| Van Eck Associates Corp | 9,047 | $1.64M | 0.00% | −244−2.6% | Reduced |
| Eads & Heald Wealth Management | 9,123 | $1.65M | 0.84% | +322+3.7% | Added |
| AQR Capital Management LLC | 9,199 | $1.66M | 0.00% | −2,139−18.9% | Reduced |
| Achmea Investment Management B.V. | 9,802 | $1.66M | 0.06% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,348 | $1.69M | 0.69% | −164−1.7% | Reduced |
| Captrust Financial Advisors | 9,362 | $1.69M | 0.01% | +24+0.3% | Added |
| First City Capital Management, Inc. | 9,365 | $1.70M | 1.02% | −100−1.1% | Reduced |
| ClariVest Asset Management LLC | 9,407 | $1.70M | 0.08% | −40−0.4% | Reduced |
| Czech National Bank | 9,478 | $1.72M | 0.05% | +35+0.4% | Added |
| CIBC World Markets Corp | 9,519 | $1.72M | 0.01% | +8,286+672.0% | Added |
| Janus Henderson Group PLC | 9,520 | $1.72M | 0.00% | +9,520 | New |
| Mount Yale Investment Advisors, LLC | 9,596 | $1.74M | 0.20% | +9,596 | New |
| DuPont Capital Management Corp | 9,606 | $1.74M | 0.08% | −716−6.9% | Reduced |
| Zurich Insurance Group Ltd | 9,700 | $1.76M | 0.03% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 9,844 | $1.78M | 0.42% | +4,890+98.7% | Added |
| Cubist Systematic Strategies, LLC | 9,945 | $1.80M | 0.02% | −20,844−67.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.81M | 0.29% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,161 | $1.84M | 0.32% | +10,161 | New |
| CI Private Wealth, LLC | 10,197 | $1.85M | 0.01% | +10,197 | New |
| Creative Planning | 10,293 | $1.86M | 0.00% | +1,217+13.4% | Added |
| Public Employees Retirement Association of Colorado | 10,450 | $1.89M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 10,516 | $1.90M | 0.04% | +2,596+32.8% | Added |
| Tudor Investment Corp Et Al | 10,586 | $1.92M | 0.05% | −26,681−71.6% | Reduced |
| Cypress Capital Group | 10,813 | $1.96M | 0.30% | −1,396−11.4% | Reduced |
| Aviva PLC | 11,044 | $2.00M | 0.01% | −910−7.6% | Reduced |
| National Bank of Canada | 11,306 | $2.05M | 0.01% | +7,673+211.2% | Added |
| AE Wealth Management LLC | 11,435 | $2.07M | 0.01% | +6,118+115.1% | Added |
| CIBC Private Wealth Group, LLC | 24,314 | $2.08M | 0.01% | −215−0.9% | Reduced |
| Texas Permanent School Fund | 11,504 | $2.08M | 0.03% | +7+0.1% | Added |
| Mutual of America Capital Management LLC | 11,568 | $2.09M | 0.03% | +317+2.8% | Added |
| New York Life Investment Management LLC | 11,655 | $2.11M | 0.02% | +239+2.1% | Added |
| JustInvest LLC | 11,746 | $2.13M | 0.09% | +3,706+46.1% | Added |
| Sumitomo Life Insurance Co | 11,796 | $2.13M | 0.16% | −194−1.6% | Reduced |
| Quantinno Capital Management LP | 11,803 | $2.14M | 0.16% | −4,948−29.5% | Reduced |
| Lindenwold Advisors | 11,875 | $2.15M | 1.44% | +141+1.2% | Added |
| Pinebridge Investments, L.P. | 11,901 | $2.15M | 0.03% | +9+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,937 | $2.16M | 0.01% | +4,018+50.7% | Added |
| Mariner, LLC | 11,817 | $2.17M | 0.01% | +3,173+36.7% | Added |
| Penobscot Investment Management Company, Inc. | 11,987 | $2.17M | 0.38% | −1,500−11.1% | Reduced |
| Old National Bancorp | 12,031 | $2.18M | 0.07% | −1,376−10.3% | Reduced |
| Nordea Investment Management AB | 12,099 | $2.18M | 0.00% | −44,138−78.5% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $2.19M | 0.01% | 00.0% | Unchanged |
| Kames Capital plc | 12,307 | $2.23M | 0.04% | +2,637+27.3% | Added |
| Thompson Siegel & Walmsley LLC | 12,400 | $2.24M | 0.04% | −1,100−8.1% | Reduced |
| Yousif Capital Management, LLC | 12,482 | $2.26M | 0.03% | +481+4.0% | Added |
| Oregon Public Employees Retirement Fund | 12,667 | $2.29M | 0.03% | −356−2.7% | Reduced |
| Meeder Asset Management Inc | 12,697 | $2.30M | 0.20% | +12,040+1,832.6% | Added |
| Jefferies Financial Group Inc. | 12,970 | $2.35M | 0.04% | +12,970 | New |
| Shell Asset Management Co | 13,338 | $2.41M | 0.11% | −2,455−15.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,687 | $2.48M | 0.02% | +1,802+15.2% | Added |
| Commerce Bank | 13,716 | $2.48M | 0.02% | −4,521−24.8% | Reduced |
| Condor Capital Management | 13,829 | $2.50M | 0.31% | −22−0.2% | Reduced |
| Bill Few Associates, Inc. | 14,020 | $2.54M | 1.50% | +125+0.9% | Added |
| Johnson Investment Counsel Inc | 14,075 | $2.55M | 0.03% | +2,230+18.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,108 | $2.55M | 0.00% | +8,068+133.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,119 | $2.56M | 0.02% | −225−1.6% | Reduced |
| Advisors Asset Management, Inc. | 14,250 | $2.58M | 0.05% | −1,254−8.1% | Reduced |
| Diversified Trust Co | 14,291 | $2.59M | 0.11% | −95−0.7% | Reduced |
| Panagora Asset Management Inc | 14,348 | $2.60M | 0.02% | −96,963−87.1% | Reduced |
| Utah Retirement Systems | 14,483 | $2.62M | 0.04% | −200−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 14,638 | $2.65M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 14,659 | $2.65M | 0.04% | +1,174+8.7% | Added |
| HighTower Advisors, LLC | 14,712 | $2.66M | 0.01% | +2,351+19.0% | Added |
| Barbara Oil Co. | 15,500 | $2.81M | 1.34% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,619 | $2.83M | 0.01% | +478+3.2% | Added |
| Xponance, Inc. | 15,916 | $2.88M | 0.05% | +1,955+14.0% | Added |
| SYSTM Wealth Solutions LLC | 16,027 | $2.90M | 0.36% | +16,027 | New |
| Janney Montgomery Scott LLC | 16,368 | $2.96M | 0.01% | +247+1.5% | Added |
| Tredje AP-fonden | 16,426 | $2.97M | 0.05% | +300+1.9% | Added |
| First Republic Investment Management, Inc. | 16,483 | $2.98M | 0.01% | +1,327+8.8% | Added |
| FIL Ltd | 16,940 | $3.07M | 0.00% | +389+2.4% | Added |
| ProShare Advisors LLC | 17,527 | $3.17M | 0.01% | −1,276−6.8% | Reduced |
| TownSquare Capital, LLC | 18,551 | $3.36M | 0.08% | +12,869+226.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,680 | $3.38M | 0.01% | −13,371−41.7% | Reduced |
| GWM Advisors LLC | 171,463 | $3.41M | 0.09% | +450.0% | Added |
| Premier Fund Managers Ltd | 18,823 | $3.42M | 0.13% | +18,823 | New |
| Advisor Group Holdings, Inc. | 18,855 | $3.42M | 0.01% | +4,475+31.1% | Added |
| Sompo Asset Management Co., Ltd. | 19,000 | $3.44M | 0.79% | +470+2.5% | Added |
| State of Alaska, Department of Revenue | 19,053 | $3.45M | 0.04% | +52+0.3% | Added |
| Siemens Fonds Invest GmbH | 20,837 | $3.77M | 0.38% | −545−2.5% | Reduced |
| Atika Capital Management LLC | 21,245 | $3.85M | 0.59% | +21,245 | New |
| Bridgewater Associates, LP | 21,517 | $3.89M | 0.02% | −6,262−22.5% | Reduced |
| State of Michigan Retirement System | 21,987 | $3.98M | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 22,540 | $4.08M | 0.17% | +22,540 | New |
| Swedbank AB | 22,849 | $4.14M | 0.01% | −102−0.4% | Reduced |
| MetLife Investment Management | 22,935 | $4.15M | 0.03% | −502−2.1% | Reduced |
| Arizona State Retirement System | 23,000 | $4.16M | 0.04% | +564+2.5% | Added |
| Stifel Financial Corp | 23,146 | $4.19M | 0.01% | +4,708+25.5% | Added |
| Swiss Life Asset Management Ltd | 23,280 | $4.23M | 0.07% | +631+2.8% | Added |
| Kennedy Capital Management, Inc. | 23,504 | $4.25M | 0.12% | +7,155+43.8% | Added |
| Nisa Investment Advisors, LLC | 23,599 | $4.27M | 0.03% | +60.0% | Added |