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 |
|---|---|---|---|---|---|
| Waverton Investment Management Ltd | 24,414 | $4.42M | 0.16% | −2,475−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,542 | $4.44M | 0.02% | −13,877−36.1% | Reduced |
| Putnam Investments LLC | 24,810 | $4.49M | 0.01% | −3,681−12.9% | Reduced |
| Fifth Third Bancorp | 25,356 | $4.59M | 0.02% | −2,625−9.4% | Reduced |
| First Hawaiian Bank | 25,393 | $4.60M | 0.17% | +4,770+23.1% | Added |
| HBK Sorce Advisory LLC | 25,674 | $4.65M | 0.13% | +12,739+98.5% | Added |
| Great Lakes Advisors, LLC | 214,455 | $4.65M | 0.27% | −8,812−3.9% | Reduced |
| James Investment Research Inc | 26,034 | $4.71M | 0.66% | +1,050+4.2% | Added |
| Davenport & Co LLC | 26,540 | $4.80M | 0.04% | +26,540 | New |
| American International Group, Inc. | 27,561 | $4.99M | 0.03% | +4,722+20.7% | Added |
| Cinctive Capital Management LP | 27,605 | $5.00M | 0.26% | −12,636−31.4% | Reduced |
| Qube Research & Technologies Ltd | 27,755 | $5.02M | 0.03% | −18,431−39.9% | Reduced |
| Royal London Asset Management Ltd | 27,926 | $5.05M | 0.02% | +472+1.7% | Added |
| Palmer Knight Co | 28,128 | $5.09M | 4.55% | −62−0.2% | Reduced |
| PFS Investments Inc. | 28,416 | $5.14M | 0.10% | −199−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,608 | $5.18M | 0.01% | +18,371+179.5% | Added |
| Gradient Investments LLC | 28,964 | $5.24M | 0.17% | −3,160−9.8% | Reduced |
| Nomura Asset Management Co Ltd | 29,658 | $5.37M | 0.03% | +10,415+54.1% | Added |
| LSV Asset Management | 31,600 | $5.72M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 31,922 | $5.78M | 0.01% | +9,395+41.7% | Added |
| AXA S.A. | 31,979 | $5.79M | 0.02% | +6,746+26.7% | Added |
| Korea Investment CORP | 32,093 | $5.81M | 0.02% | +3,229+11.2% | Added |
| Storebrand Asset Management AS | 32,334 | $5.85M | 0.03% | +4,704+17.0% | Added |
| Mackenzie Financial Corp | 33,659 | $6.09M | 0.01% | +4,504+15.4% | Added |
| KBC Group NV | 33,685 | $6.10M | 0.03% | −16,303−32.6% | Reduced |
| Nicholas Company, Inc. | 33,730 | $6.11M | 0.13% | −400−1.2% | Reduced |
| Cumberland Partners Ltd | 33,775 | $6.11M | 0.64% | +33,775 | New |
| Marks Group Wealth Management, Inc | 34,333 | $6.21M | 0.85% | +267+0.8% | Added |
| Amalgamated Bank | 34,417 | $6.23M | 0.06% | +4,516+15.1% | Added |
| Running Oak Capital LLC | 34,431 | $6.23M | 1.83% | +2,686+8.5% | Added |
| Two Sigma Investments, LP | 34,519 | $6.25M | 0.02% | +34,519 | New |
| Teacher Retirement System of Texas | 35,049 | $6.34M | 0.05% | +22,873+187.9% | Added |
| Venturi Wealth Management, LLC | 36,287 | $6.57M | 0.58% | +278+0.8% | Added |
| Treasurer of the State of North Carolina | 36,500 | $6.61M | 0.04% | −6,421−15.0% | Reduced |
| Pictet Asset Management SA | 37,179 | $6.73M | 0.01% | +3,884+11.7% | Added |
| Allianz Asset Management GmbH | 37,202 | $6.73M | 0.01% | −2,550−6.4% | Reduced |
| LPL Financial LLC | 37,895 | $6.86M | 0.01% | +8,380+28.4% | Added |
| SEI Investments Co | 38,264 | $6.93M | 0.02% | +9,606+33.5% | Added |
| Susquehanna International Group, LLP | 39,041 | $7.07M | 0.01% | +17,262+79.3% | Added |
| Mn Services Vermogensbeheer B.V. | 39,400 | $7.13M | 0.08% | −6,100−13.4% | Reduced |
| Standard Life Aberdeen plc | 39,767 | $7.20M | 0.02% | +1,462+3.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,860 | $7.21M | 0.15% | −711−1.8% | Reduced |
| Andra AP-fonden | 40,100 | $7.26M | 0.22% | −6,900−14.7% | Reduced |
| Ensign Peak Advisors, Inc | 40,104 | $7.26M | 0.02% | −1,800−4.3% | Reduced |
| Toronto Dominion Bank | 40,841 | $7.39M | 0.01% | +5,650+16.1% | Added |
| Bain Capital Public Equity, LP | 41,729 | $7.55M | 6.59% | +41,729 | New |
| Public Employees Retirement System of Ohio | 41,742 | $7.55M | 0.03% | +876+2.1% | Added |
| Cerity Partners LLC | 42,099 | $7.62M | 0.05% | +21,456+103.9% | Added |
| Forsta Ap-Fonden | 43,600 | $7.89M | 0.09% | +21,400+96.4% | Added |
| Citadel Advisors LLC | 43,839 | $7.93M | 0.01% | −148,378−77.2% | Reduced |
| Bailard, Inc. | 44,138 | $7.99M | 0.30% | +631+1.5% | Added |
| Acadian Asset Management LLC | 44,206 | $8.00M | 0.04% | −32,570−42.4% | Reduced |
| BNP Paribas Arbitrage, SA | 44,411 | $8.04M | 0.02% | +31,837+253.2% | Added |
| Commonwealth Equity Services, LLC | 45,013 | $8.15M | 0.02% | +1,145+2.6% | Added |
| State of New Jersey Common Pension Fund D | 45,392 | $8.22M | 0.03% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 46,353 | $8.39M | 0.03% | +12,800+38.1% | Added |
| Great West Life Assurance Co | 46,693 | $8.48M | 0.02% | −432−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 46,870 | $8.48M | 0.04% | −3,046−6.1% | Reduced |
| Candriam Luxembourg S.C.A. | 47,158 | $8.54M | 0.06% | +19,510+70.6% | Added |
| Citigroup Inc | 49,100 | $8.89M | 0.01% | −10,606−17.8% | Reduced |
| Financial Counselors Inc | 49,556 | $8.97M | 0.20% | +695+1.4% | Added |
| PGGM Investments | 51,632 | $9.35M | 0.16% | −1,772−3.3% | Reduced |
| Scopus Asset Management, L.P. | 53,868 | $9.75M | 0.39% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 54,728 | $9.91M | 0.03% | +626+1.2% | Added |
| Martingale Asset Management L P | 55,094 | $9.97M | 0.19% | −1,937−3.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 55,682 | $10.1M | 0.13% | +8,445+17.9% | Added |
| Ossiam | 55,787 | $10.1M | 0.26% | +14,470+35.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,961 | $10.3M | 0.03% | −599−1.0% | Reduced |
| Covea Finance | 57,800 | $10.5M | 0.52% | −83,587−59.1% | Reduced |
| Calamos Advisors LLC | 59,471 | $10.8M | 0.05% | −10,515−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 60,060 | $10.9M | 0.01% | −1,214−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,399 | $10.9M | 0.03% | +8,757+17.3% | Added |
| Congress Wealth Management LLC | 60,179 | $10.9M | 0.28% | +51,976+633.6% | Added |
| DnB Asset Management AS | 61,142 | $11.1M | 0.08% | +4,027+7.1% | Added |
| Russell Investments Group, Ltd. | 61,181 | $11.1M | 0.02% | −6,539−9.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,191 | $11.3M | 0.03% | +21,079+51.3% | Added |
| Hantz Financial Services, Inc. | 63,747 | $11.5M | 0.35% | +57,070+854.7% | Added |
| Gateway Investment Advisers LLC | 64,868 | $11.7M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 66,286 | $12.0M | 0.17% | +66,286 | New |
| Thrivent Financial for Lutherans | 66,718 | $12.1M | 0.03% | −11,316−14.5% | Reduced |
| NFJ Investment Group, LLC | 66,838 | $12.1M | 0.32% | −1,236−1.8% | Reduced |
| Guggenheim Capital LLC | 69,392 | $12.6M | 0.11% | −21,802−23.9% | Reduced |
| Comerica Bank | 65,545 | $12.7M | 0.10% | +54,885+514.9% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $12.8M | 0.65% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,708 | $12.8M | 0.02% | −3,124−4.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 72,865 | $13.2M | 0.74% | +1,762+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 73,843 | $13.4M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,614 | $13.5M | 0.02% | +3,296+4.6% | Added |
| South Street Advisors LLC | 81,123 | $14.7M | 3.24% | −356−0.4% | Reduced |
| Los Angeles Capital Management LLC | 81,610 | $14.8M | 0.07% | +6,184+8.2% | Added |
| Adage Capital Partners GP, L.L.C. | 82,400 | $14.9M | 0.04% | −400−0.5% | Reduced |
| Bahl & Gaynor Inc | 84,952 | $15.4M | 0.10% | +6,226+7.9% | Added |
| Dana Investment Advisors, Inc. | 87,580 | $15.9M | 0.83% | −3,534−3.9% | Reduced |
| HSBC Holdings PLC | 90,657 | $16.4M | 0.02% | +35,618+64.7% | Added |
| Man Group plc | 90,493 | $16.4M | 0.06% | −295,961−76.6% | Reduced |
| State Board of Administration of Florida Retirement System | 91,828 | $16.6M | 0.04% | −1,440−1.5% | Reduced |
| Balyasny Asset Management LLC | 92,672 | $16.8M | 0.06% | −65,646−41.5% | Reduced |
| Glenmede Trust Co NA | 93,138 | $16.9M | 0.10% | +82,647+787.8% | Added |
| New York State Teachers Retirement System | 93,863 | $17.0M | 0.04% | −1,697−1.8% | Reduced |
| State of Wisconsin Investment Board | 96,613 | $17.5M | 0.06% | +3,029+3.2% | Added |