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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 84,952 | $15.4M | 0.10% | +6,226+7.9% | Added |
| Adage Capital Partners GP, L.L.C. | 82,400 | $14.9M | 0.04% | −400−0.5% | Reduced |
| Los Angeles Capital Management LLC | 81,610 | $14.8M | 0.07% | +6,184+8.2% | Added |
| South Street Advisors LLC | 81,123 | $14.7M | 3.24% | −356−0.4% | Reduced |
| Prudential Financial Inc | 74,614 | $13.5M | 0.02% | +3,296+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 73,843 | $13.4M | 0.14% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 72,865 | $13.2M | 0.74% | +1,762+2.5% | Added |
| Jane Street Group, LLC | 70,708 | $12.8M | 0.02% | −3,124−4.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.8M | 0.65% | 00.0% | Unchanged |
| Comerica Bank | 65,545 | $12.7M | 0.10% | +54,885+514.9% | Added |
| Guggenheim Capital LLC | 69,392 | $12.6M | 0.11% | −21,802−23.9% | Reduced |
| NFJ Investment Group, LLC | 66,838 | $12.1M | 0.32% | −1,236−1.8% | Reduced |
| Thrivent Financial for Lutherans | 66,718 | $12.1M | 0.03% | −11,316−14.5% | Reduced |
| Woodline Partners LP | 66,286 | $12.0M | 0.17% | +66,286 | New |
| Gateway Investment Advisers LLC | 64,868 | $11.7M | 0.15% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 63,747 | $11.5M | 0.35% | +57,070+854.7% | Added |
| Robeco Institutional Asset Management B.V. | 62,191 | $11.3M | 0.03% | +21,079+51.3% | Added |
| Russell Investments Group, Ltd. | 61,181 | $11.1M | 0.02% | −6,539−9.7% | Reduced |
| DnB Asset Management AS | 61,142 | $11.1M | 0.08% | +4,027+7.1% | Added |
| Congress Wealth Management LLC | 60,179 | $10.9M | 0.28% | +51,976+633.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,399 | $10.9M | 0.03% | +8,757+17.3% | Added |
| Manufacturers Life Insurance Company, The | 60,060 | $10.9M | 0.01% | −1,214−2.0% | Reduced |
| Calamos Advisors LLC | 59,471 | $10.8M | 0.05% | −10,515−15.0% | Reduced |
| Covea Finance | 57,800 | $10.5M | 0.52% | −83,587−59.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,961 | $10.3M | 0.03% | −599−1.0% | Reduced |
| Ossiam | 55,787 | $10.1M | 0.26% | +14,470+35.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 55,682 | $10.1M | 0.13% | +8,445+17.9% | Added |
| Martingale Asset Management L P | 55,094 | $9.97M | 0.19% | −1,937−3.4% | Reduced |
| Baird Financial Group, Inc. | 54,728 | $9.91M | 0.03% | +626+1.2% | Added |
| Scopus Asset Management, L.P. | 53,868 | $9.75M | 0.39% | 00.0% | Unchanged |
| PGGM Investments | 51,632 | $9.35M | 0.16% | −1,772−3.3% | Reduced |
| Financial Counselors Inc | 49,556 | $8.97M | 0.20% | +695+1.4% | Added |
| Citigroup Inc | 49,100 | $8.89M | 0.01% | −10,606−17.8% | Reduced |
| Candriam Luxembourg S.C.A. | 47,158 | $8.54M | 0.06% | +19,510+70.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 46,870 | $8.48M | 0.04% | −3,046−6.1% | Reduced |
| Great West Life Assurance Co | 46,693 | $8.48M | 0.02% | −432−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 46,353 | $8.39M | 0.03% | +12,800+38.1% | Added |
| State of New Jersey Common Pension Fund D | 45,392 | $8.22M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,013 | $8.15M | 0.02% | +1,145+2.6% | Added |
| BNP Paribas Arbitrage, SA | 44,411 | $8.04M | 0.02% | +31,837+253.2% | Added |
| Acadian Asset Management LLC | 44,206 | $8.00M | 0.04% | −32,570−42.4% | Reduced |
| Bailard, Inc. | 44,138 | $7.99M | 0.30% | +631+1.5% | Added |
| Citadel Advisors LLC | 43,839 | $7.93M | 0.01% | −148,378−77.2% | Reduced |
| Forsta Ap-Fonden | 43,600 | $7.89M | 0.09% | +21,400+96.4% | Added |
| Cerity Partners LLC | 42,099 | $7.62M | 0.05% | +21,456+103.9% | Added |
| Public Employees Retirement System of Ohio | 41,742 | $7.55M | 0.03% | +876+2.1% | Added |
| Bain Capital Public Equity, LP | 41,729 | $7.55M | 6.59% | +41,729 | New |
| Toronto Dominion Bank | 40,841 | $7.39M | 0.01% | +5,650+16.1% | Added |
| Ensign Peak Advisors, Inc | 40,104 | $7.26M | 0.02% | −1,800−4.3% | Reduced |
| Andra AP-fonden | 40,100 | $7.26M | 0.22% | −6,900−14.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,860 | $7.21M | 0.15% | −711−1.8% | Reduced |
| Standard Life Aberdeen plc | 39,767 | $7.20M | 0.02% | +1,462+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 39,400 | $7.13M | 0.08% | −6,100−13.4% | Reduced |
| Susquehanna International Group, LLP | 39,041 | $7.07M | 0.01% | +17,262+79.3% | Added |
| SEI Investments Co | 38,264 | $6.93M | 0.02% | +9,606+33.5% | Added |
| LPL Financial LLC | 37,895 | $6.86M | 0.01% | +8,380+28.4% | Added |
| Allianz Asset Management GmbH | 37,202 | $6.73M | 0.01% | −2,550−6.4% | Reduced |
| Pictet Asset Management SA | 37,179 | $6.73M | 0.01% | +3,884+11.7% | Added |
| Treasurer of the State of North Carolina | 36,500 | $6.61M | 0.04% | −6,421−15.0% | Reduced |
| Venturi Wealth Management, LLC | 36,287 | $6.57M | 0.58% | +278+0.8% | Added |
| Teacher Retirement System of Texas | 35,049 | $6.34M | 0.05% | +22,873+187.9% | Added |
| Two Sigma Investments, LP | 34,519 | $6.25M | 0.02% | +34,519 | New |
| Running Oak Capital LLC | 34,431 | $6.23M | 1.83% | +2,686+8.5% | Added |
| Amalgamated Bank | 34,417 | $6.23M | 0.06% | +4,516+15.1% | Added |
| Marks Group Wealth Management, Inc | 34,333 | $6.21M | 0.85% | +267+0.8% | Added |
| Cumberland Partners Ltd | 33,775 | $6.11M | 0.64% | +33,775 | New |
| Nicholas Company, Inc. | 33,730 | $6.11M | 0.13% | −400−1.2% | Reduced |
| KBC Group NV | 33,685 | $6.10M | 0.03% | −16,303−32.6% | Reduced |
| Mackenzie Financial Corp | 33,659 | $6.09M | 0.01% | +4,504+15.4% | Added |
| Storebrand Asset Management AS | 32,334 | $5.85M | 0.03% | +4,704+17.0% | Added |
| Korea Investment CORP | 32,093 | $5.81M | 0.02% | +3,229+11.2% | Added |
| AXA S.A. | 31,979 | $5.79M | 0.02% | +6,746+26.7% | Added |
| US Bancorp | 31,922 | $5.78M | 0.01% | +9,395+41.7% | Added |
| LSV Asset Management | 31,600 | $5.72M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 29,658 | $5.37M | 0.03% | +10,415+54.1% | Added |
| Gradient Investments LLC | 28,964 | $5.24M | 0.17% | −3,160−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,608 | $5.18M | 0.01% | +18,371+179.5% | Added |
| PFS Investments Inc. | 28,416 | $5.14M | 0.10% | −199−0.7% | Reduced |
| Palmer Knight Co | 28,128 | $5.09M | 4.55% | −62−0.2% | Reduced |
| Royal London Asset Management Ltd | 27,926 | $5.05M | 0.02% | +472+1.7% | Added |
| Qube Research & Technologies Ltd | 27,755 | $5.02M | 0.03% | −18,431−39.9% | Reduced |
| Cinctive Capital Management LP | 27,605 | $5.00M | 0.26% | −12,636−31.4% | Reduced |
| American International Group, Inc. | 27,561 | $4.99M | 0.03% | +4,722+20.7% | Added |
| Davenport & Co LLC | 26,540 | $4.80M | 0.04% | +26,540 | New |
| James Investment Research Inc | 26,034 | $4.71M | 0.66% | +1,050+4.2% | Added |
| Great Lakes Advisors, LLC | 214,455 | $4.65M | 0.27% | −8,812−3.9% | Reduced |
| HBK Sorce Advisory LLC | 25,674 | $4.65M | 0.13% | +12,739+98.5% | Added |
| First Hawaiian Bank | 25,393 | $4.60M | 0.17% | +4,770+23.1% | Added |
| Fifth Third Bancorp | 25,356 | $4.59M | 0.02% | −2,625−9.4% | Reduced |
| Putnam Investments LLC | 24,810 | $4.49M | 0.01% | −3,681−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,542 | $4.44M | 0.02% | −13,877−36.1% | Reduced |
| Waverton Investment Management Ltd | 24,414 | $4.42M | 0.16% | −2,475−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,599 | $4.27M | 0.03% | +60.0% | Added |
| Kennedy Capital Management, Inc. | 23,504 | $4.25M | 0.12% | +7,155+43.8% | Added |
| Swiss Life Asset Management Ltd | 23,280 | $4.23M | 0.07% | +631+2.8% | Added |
| Stifel Financial Corp | 23,146 | $4.19M | 0.01% | +4,708+25.5% | Added |
| Arizona State Retirement System | 23,000 | $4.16M | 0.04% | +564+2.5% | Added |
| MetLife Investment Management | 22,935 | $4.15M | 0.03% | −502−2.1% | Reduced |
| Swedbank AB | 22,849 | $4.14M | 0.01% | −102−0.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 22,540 | $4.08M | 0.17% | +22,540 | New |