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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 98,197 | $17.8M | 0.13% | −73,541−42.8% | Reduced |
| Todd Asset Management LLC | 99,881 | $18.1M | 0.44% | −272−0.3% | Reduced |
| Jupiter Asset Management Ltd | 99,977 | $18.1M | 0.26% | +71,062+245.8% | Added |
| Canada Pension Plan Investment Board | 104,293 | $18.9M | 0.03% | −12,980−11.1% | Reduced |
| Credit Suisse AG | 104,870 | $19.0M | 0.02% | −9,590−8.4% | Reduced |
| Alliancebernstein L.P. | 105,255 | $19.1M | 0.01% | +2,028+2.0% | Added |
| New York State Common Retirement Fund | 105,850 | $19.2M | 0.03% | +300+0.3% | Added |
| UBS Group AG | 114,333 | $20.7M | 0.01% | +7,633+7.2% | Added |
| Peapack Gladstone Financial Corp | 115,657 | $20.9M | 0.41% | +3,188+2.8% | Added |
| M&T Bank Corp | 116,487 | $21.1M | 0.08% | +17,388+17.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 118,430 | $21.4M | 0.57% | −7,894−6.2% | Reduced |
| RMB Capital Management, LLC | 118,733 | $21.5M | 0.76% | −18,176−13.3% | Reduced |
| Comgest Global Investors S.A.S. | 120,040 | $21.7M | 0.48% | +18,656+18.4% | Added |
| Delta Asset Management LLC | 121,616 | $22.0M | 2.40% | −1,201−1.0% | Reduced |
| National Pension Service | 124,108 | $22.5M | 0.04% | −328−0.3% | Reduced |
| Retirement Systems of Alabama | 132,340 | $24.0M | 0.10% | −1,050−0.8% | Reduced |
| Barclays PLC | 136,799 | $24.8M | 0.02% | +25,856+23.3% | Added |
| Asset Management One Co.,Ltd. | 138,363 | $25.1M | 0.12% | +702+0.5% | Added |
| California State Teachers Retirement System | 139,408 | $25.2M | 0.04% | +2,794+2.0% | Added |
| Shufro Rose & Co LLC | 144,640 | $26.2M | 2.21% | −976−0.7% | Reduced |
| Royal Bank of Canada | 150,453 | $27.2M | 0.01% | +18,858+14.3% | Added |
| Rhumbline Advisers | 157,096 | $28.4M | 0.04% | +3,656+2.4% | Added |
| Raymond James & Associates | 173,257 | $31.4M | 0.03% | +34,257+24.6% | Added |
| Natixis Advisors, L.P. | 176,898 | $32.0M | 0.12% | +47,763+37.0% | Added |
| Wells Fargo & Company | 180,990 | $32.8M | 0.01% | −1,514−0.8% | Reduced |
| Voloridge Investment Management, LLC | 181,329 | $32.8M | 0.18% | −37,278−17.1% | Reduced |
| California Public Employees Retirement System | 181,868 | $32.9M | 0.03% | +1,612+0.9% | Added |
| Marshall Wace, LLP | 185,852 | $33.6M | 0.09% | +185,852 | New |
| State of Tennessee, Treasury Department | 187,634 | $34.0M | 0.16% | +10,514+5.9% | Added |
| 1832 Asset Management L.P. | 196,020 | $35.5M | 0.07% | +94,500+93.1% | Added |
| Artemis Investment Management LLP | 203,769 | $37.1M | 0.42% | +443+0.2% | Added |
| Appian Way Asset Management LP | 207,655 | $37.6M | 14.12% | +77,580+59.6% | Added |
| Macquarie Group Ltd | 220,826 | $40.0M | 0.05% | −3,338−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,741 | $41.4M | 0.03% | −8,366−3.5% | Reduced |
| Boston Trust Walden Corp | 245,027 | $44.3M | 0.39% | +12,603+5.4% | Added |
| Anchor Capital Advisors LLC | 249,770 | $45.2M | 1.16% | −5,623−2.2% | Reduced |
| Deutsche Bank AG | 254,350 | $46.0M | 0.03% | +8,434+3.4% | Added |
| Nuveen Asset Management, LLC | 269,546 | $48.8M | 0.02% | −384,940−58.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 280,050 | $50.7M | 1.32% | +96,515+52.6% | Added |
| Envestnet Asset Management Inc | 286,475 | $51.9M | 0.03% | +214,825+299.8% | Added |
| Bank of Montreal | 288,376 | $52.5M | 0.04% | +128,845+80.8% | Added |
| Franklin Resources Inc | 308,396 | $55.8M | 0.03% | +3,244+1.1% | Added |
| TD Asset Management Inc | 309,297 | $56.0M | 0.07% | −8,996−2.8% | Reduced |
| APG Asset Management N.V. | 311,693 | $56.4M | 0.11% | +7,669+2.5% | Added |
| Millennium Management LLC | 323,167 | $58.5M | 0.07% | −423,311−56.7% | Reduced |
| Swiss National Bank | 330,200 | $59.8M | 0.04% | −23,987−6.8% | Reduced |
| Bowen Hanes & Co Inc | 346,607 | $62.7M | 2.22% | +1,598+0.5% | Added |
| Segall Bryant & Hamill, LLC | 355,853 | $64.4M | 0.72% | −1,306−0.4% | Reduced |
| Westfield Capital Management Co LP | 355,942 | $64.4M | 0.50% | +330,202+1,282.8% | Added |
| The PNC Financial Services Group, Inc. | 372,641 | $67.4M | 0.06% | −3,792−1.0% | Reduced |
| UBS Asset Management Americas Inc | 397,362 | $71.9M | 0.04% | +2,226+0.6% | Added |
| Principal Financial Group Inc | 407,543 | $73.8M | 0.06% | −29,945−6.8% | Reduced |
| American Century Companies Inc | 433,224 | $78.4M | 0.06% | +3,238+0.8% | Added |
| DekaBank Deutsche Girozentrale | 474,823 | $85.9M | 0.23% | +29,084+6.5% | Added |
| Public Sector Pension Investment Board | 486,805 | $88.1M | 0.70% | +200,725+70.2% | Added |
| Amundi | 465,086 | $89.6M | 0.05% | −225,950−32.7% | Reduced |
| Goldman Sachs Group Inc | 494,881 | $89.6M | 0.03% | −75,237−13.2% | Reduced |
| Legal & General Group Plc | 507,928 | $91.9M | 0.04% | −39,416−7.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 552,971 | $100.1M | 5.94% | +552,971 | New |
| First Trust Advisors LP | 556,918 | $100.8M | 0.12% | −14,951−2.6% | Reduced |
| RE Advisers Corp | 569,258 | $103.1M | 2.75% | +800+0.1% | Added |
| Fenimore Asset Management Inc | 572,690 | $103.7M | 2.79% | +1,160+0.2% | Added |
| Congress Asset Management Co | 579,627 | $104.9M | 1.05% | +565,140+3,901.0% | Added |
| Massachusetts Financial Services Co | 583,693 | $105.6M | 0.04% | +3,294+0.6% | Added |
| Voya Investment Management LLC | 594,680 | $107.6M | 0.12% | +54,610+10.1% | Added |
| Silvercrest Asset Management Group LLC | 626,596 | $113.4M | 0.87% | +64,608+11.5% | Added |
| Veritas Investment Partners (UK) Ltd. | 637,897 | $115.5M | 3.58% | +15,400+2.5% | Added |
| Charles Schwab Investment Management Inc | 643,961 | $116.6M | 0.04% | +20,623+3.3% | Added |
| Bank of America Corp | 655,427 | $118.6M | 0.01% | +4,270+0.7% | Added |
| Bank of New York Mellon Corp | 680,540 | $123.2M | 0.03% | −40,474−5.6% | Reduced |
| Boston Partners | 706,070 | $127.8M | 0.17% | −201,538−22.2% | Reduced |
| Dimensional Fund Advisors LP | 709,216 | $128.4M | 0.05% | −12,824−1.8% | Reduced |
| Northern Trust Corp | 802,762 | $145.3M | 0.03% | −4,255−0.5% | Reduced |
| FMR LLC | 809,092 | $146.4M | 0.01% | −36,040−4.3% | Reduced |
| Truist Financial Corp | 824,057 | $149.2M | 0.26% | +705,483+595.0% | Added |
| Public Investment Fund | 848,657 | $153.6M | 0.50% | 00.0% | Unchanged |
| Norges Bank | 849,654 | $153.8M | 0.04% | +71,274+9.2% | Added |
| Morgan Stanley | 856,885 | $155.1M | 0.02% | +237,539+38.4% | Added |
| JPMorgan Chase & Co | 938,090 | $169.8M | 0.02% | −42,587−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,103,159 | $199.7M | 0.71% | −21,283−1.9% | Reduced |
| Neuberger Berman Group LLC | 1,208,475 | $218.7M | 0.21% | −340,873−22.0% | Reduced |
| Fiduciary Management Inc | 1,266,554 | $229.2M | 2.32% | −151,178−10.7% | Reduced |
| Invesco Ltd. | 1,385,792 | $250.8M | 0.07% | −97,159−6.6% | Reduced |
| Ameriprise Financial Inc | 1,654,379 | $299.4M | 0.10% | −11,529−0.7% | Reduced |
| Geode Capital Management, LLC | 1,670,134 | $301.7M | 0.04% | +60,951+3.8% | Added |
| Lazard Asset Management LLC | 2,046,007 | $370.3M | 0.51% | +153,211+8.1% | Added |
| Victory Capital Management Inc | 2,055,407 | $372.0M | 0.43% | −42,639−2.0% | Reduced |
| Price T Rowe Associates Inc | 2,242,669 | $405.9M | 0.07% | +39,266+1.8% | Added |
| State Street Corp | 3,619,965 | $655.2M | 0.04% | −27,821−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,047,020 | $732.5M | 0.56% | −22,475−0.6% | Reduced |
| BlackRock Inc. | 6,514,482 | $1.18B | 0.04% | +209,574+3.3% | Added |
| Vanguard Group Inc | 9,856,108 | $1.78B | 0.05% | +79,265+0.8% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −114,856−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −92,324−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −57,593−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,118−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −34,356−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,860−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,325−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,608−100.0% | Sold out |