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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 21,987 | $3.98M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 21,517 | $3.89M | 0.02% | −6,262−22.5% | Reduced |
| Atika Capital Management LLC | 21,245 | $3.85M | 0.59% | +21,245 | New |
| Siemens Fonds Invest GmbH | 20,837 | $3.77M | 0.38% | −545−2.5% | Reduced |
| State of Alaska, Department of Revenue | 19,053 | $3.45M | 0.04% | +52+0.3% | Added |
| Sompo Asset Management Co., Ltd. | 19,000 | $3.44M | 0.79% | +470+2.5% | Added |
| Advisor Group Holdings, Inc. | 18,855 | $3.42M | 0.01% | +4,475+31.1% | Added |
| Premier Fund Managers Ltd | 18,823 | $3.42M | 0.13% | +18,823 | New |
| GWM Advisors LLC | 171,463 | $3.41M | 0.09% | +450.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,680 | $3.38M | 0.01% | −13,371−41.7% | Reduced |
| TownSquare Capital, LLC | 18,551 | $3.36M | 0.08% | +12,869+226.5% | Added |
| ProShare Advisors LLC | 17,527 | $3.17M | 0.01% | −1,276−6.8% | Reduced |
| FIL Ltd | 16,940 | $3.07M | 0.00% | +389+2.4% | Added |
| First Republic Investment Management, Inc. | 16,483 | $2.98M | 0.01% | +1,327+8.8% | Added |
| Tredje AP-fonden | 16,426 | $2.97M | 0.05% | +300+1.9% | Added |
| Janney Montgomery Scott LLC | 16,368 | $2.96M | 0.01% | +247+1.5% | Added |
| SYSTM Wealth Solutions LLC | 16,027 | $2.90M | 0.36% | +16,027 | New |
| Xponance, Inc. | 15,916 | $2.88M | 0.05% | +1,955+14.0% | Added |
| CIBC Asset Management Inc | 15,619 | $2.83M | 0.01% | +478+3.2% | Added |
| Barbara Oil Co. | 15,500 | $2.81M | 1.34% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,712 | $2.66M | 0.01% | +2,351+19.0% | Added |
| IFM Investors Pty Ltd | 14,659 | $2.65M | 0.04% | +1,174+8.7% | Added |
| Gulf International Bank (UK) Ltd | 14,638 | $2.65M | 0.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 14,483 | $2.62M | 0.04% | −200−1.4% | Reduced |
| Panagora Asset Management Inc | 14,348 | $2.60M | 0.02% | −96,963−87.1% | Reduced |
| Diversified Trust Co | 14,291 | $2.59M | 0.11% | −95−0.7% | Reduced |
| Advisors Asset Management, Inc. | 14,250 | $2.58M | 0.05% | −1,254−8.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,119 | $2.56M | 0.02% | −225−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,108 | $2.55M | 0.00% | +8,068+133.6% | Added |
| Johnson Investment Counsel Inc | 14,075 | $2.55M | 0.03% | +2,230+18.8% | Added |
| Bill Few Associates, Inc. | 14,020 | $2.54M | 1.50% | +125+0.9% | Added |
| Condor Capital Management | 13,829 | $2.50M | 0.31% | −22−0.2% | Reduced |
| Commerce Bank | 13,716 | $2.48M | 0.02% | −4,521−24.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,687 | $2.48M | 0.02% | +1,802+15.2% | Added |
| Shell Asset Management Co | 13,338 | $2.41M | 0.11% | −2,455−15.5% | Reduced |
| Jefferies Financial Group Inc. | 12,970 | $2.35M | 0.04% | +12,970 | New |
| Meeder Asset Management Inc | 12,697 | $2.30M | 0.20% | +12,040+1,832.6% | Added |
| Oregon Public Employees Retirement Fund | 12,667 | $2.29M | 0.03% | −356−2.7% | Reduced |
| Yousif Capital Management, LLC | 12,482 | $2.26M | 0.03% | +481+4.0% | Added |
| Thompson Siegel & Walmsley LLC | 12,400 | $2.24M | 0.04% | −1,100−8.1% | Reduced |
| Kames Capital plc | 12,307 | $2.23M | 0.04% | +2,637+27.3% | Added |
| Handelsbanken Fonder AB | 12,100 | $2.19M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,099 | $2.18M | 0.00% | −44,138−78.5% | Reduced |
| Old National Bancorp | 12,031 | $2.18M | 0.07% | −1,376−10.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,987 | $2.17M | 0.38% | −1,500−11.1% | Reduced |
| Mariner, LLC | 11,817 | $2.17M | 0.01% | +3,173+36.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,937 | $2.16M | 0.01% | +4,018+50.7% | Added |
| Pinebridge Investments, L.P. | 11,901 | $2.15M | 0.03% | +9+0.1% | Added |
| Lindenwold Advisors | 11,875 | $2.15M | 1.44% | +141+1.2% | Added |
| Quantinno Capital Management LP | 11,803 | $2.14M | 0.16% | −4,948−29.5% | Reduced |
| Sumitomo Life Insurance Co | 11,796 | $2.13M | 0.16% | −194−1.6% | Reduced |
| JustInvest LLC | 11,746 | $2.13M | 0.09% | +3,706+46.1% | Added |
| New York Life Investment Management LLC | 11,655 | $2.11M | 0.02% | +239+2.1% | Added |
| Mutual of America Capital Management LLC | 11,568 | $2.09M | 0.03% | +317+2.8% | Added |
| Texas Permanent School Fund | 11,504 | $2.08M | 0.03% | +7+0.1% | Added |
| CIBC Private Wealth Group, LLC | 24,314 | $2.08M | 0.01% | −215−0.9% | Reduced |
| AE Wealth Management LLC | 11,435 | $2.07M | 0.01% | +6,118+115.1% | Added |
| National Bank of Canada | 11,306 | $2.05M | 0.01% | +7,673+211.2% | Added |
| Aviva PLC | 11,044 | $2.00M | 0.01% | −910−7.6% | Reduced |
| Cypress Capital Group | 10,813 | $1.96M | 0.30% | −1,396−11.4% | Reduced |
| Tudor Investment Corp Et Al | 10,586 | $1.92M | 0.05% | −26,681−71.6% | Reduced |
| Atria Investments LLC | 10,516 | $1.90M | 0.04% | +2,596+32.8% | Added |
| Public Employees Retirement Association of Colorado | 10,450 | $1.89M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,293 | $1.86M | 0.00% | +1,217+13.4% | Added |
| CI Private Wealth, LLC | 10,197 | $1.85M | 0.01% | +10,197 | New |
| Cornercap Investment Counsel Inc | 10,161 | $1.84M | 0.32% | +10,161 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.81M | 0.29% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,945 | $1.80M | 0.02% | −20,844−67.7% | Reduced |
| Capital Planning Advisors, LLC | 9,844 | $1.78M | 0.42% | +4,890+98.7% | Added |
| Zurich Insurance Group Ltd | 9,700 | $1.76M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,606 | $1.74M | 0.08% | −716−6.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,596 | $1.74M | 0.20% | +9,596 | New |
| Janus Henderson Group PLC | 9,520 | $1.72M | 0.00% | +9,520 | New |
| CIBC World Markets Corp | 9,519 | $1.72M | 0.01% | +8,286+672.0% | Added |
| Czech National Bank | 9,478 | $1.72M | 0.05% | +35+0.4% | Added |
| ClariVest Asset Management LLC | 9,407 | $1.70M | 0.08% | −40−0.4% | Reduced |
| First City Capital Management, Inc. | 9,365 | $1.70M | 1.02% | −100−1.1% | Reduced |
| Captrust Financial Advisors | 9,362 | $1.69M | 0.01% | +24+0.3% | Added |
| Biechele Royce Advisors | 9,348 | $1.69M | 0.69% | −164−1.7% | Reduced |
| Achmea Investment Management B.V. | 9,802 | $1.66M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,199 | $1.66M | 0.00% | −2,139−18.9% | Reduced |
| Eads & Heald Wealth Management | 9,123 | $1.65M | 0.84% | +322+3.7% | Added |
| Van Eck Associates Corp | 9,047 | $1.64M | 0.00% | −244−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 9,003 | $1.63M | 0.03% | +7,530+511.2% | Added |
| Nissay Asset Management Corp | 8,890 | $1.61M | 0.02% | −732−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,729 | $1.58M | 0.01% | −6−0.1% | Reduced |
| King Luther Capital Management Corp | 8,679 | $1.57M | 0.01% | −100−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,388 | $1.52M | 0.04% | +939+12.6% | Added |
| Pinnacle Associates Ltd | 8,316 | $1.51M | 0.03% | −30.0% | Reduced |
| Richelieu Gestion PLC | 8,197 | $1.48M | 1.55% | +3,899+90.7% | Added |
| Cary Street Partner Investment Advisory LLC | 8,138 | $1.47M | 0.11% | 00.0% | Unchanged |
| Resources Management Corp | 8,046 | $1.46M | 0.23% | −90−1.1% | Reduced |
| Sky Investment Group LLC | 8,030 | $1.45M | 0.34% | +2,710+50.9% | Added |
| Blair William & Co | 7,755 | $1.40M | 0.01% | −336−4.2% | Reduced |
| Middleton & Co Inc | 7,650 | $1.38M | 0.21% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,572 | $1.37M | 0.98% | +35+0.5% | 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 |
| Brinker Capital Investments, LLC | 7,358 | $1.33M | 0.03% | +951+14.8% | Added |
| Schroder Investment Management Group | 7,351 | $1.33M | 0.00% | −78−1.0% | Reduced |