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Livermore
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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.

Institutional holdersQ4 2022: 692 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ4 2022: $13.4B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2022.

Institutions holding AVY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Herold Advisors, Inc.7,280$1.32M0.56%−1,999−21.5%Reduced
British Columbia Investment Management Corp7,193$1.30M0.01%−888−11.0%Reduced
Chicago Trust Co NA7,075$1.28M0.32%−260−3.5%Reduced
Dean Investment Associates, LLC7,073$1.28M0.22%−44−0.6%Reduced
Trexquant Investment LP7,054$1.28M0.04%−33,357−82.5%Reduced
Private Trust Co NA6,915$1.25M0.19%−16−0.2%Reduced
Westpac Banking Corp6,887$1.25M0.02%00.0%Unchanged
Bank of Nova Scotia6,667$1.21M0.00%−537−7.5%Reduced
Kestra Advisory Services, LLC6,596$1.19M0.01%+1,804+37.6%Added
Securian Asset Management, Inc6,588$1.19M0.03%−46−0.7%Reduced
Holderness Investments Co6,458$1.17M0.50%−25−0.4%Reduced
JGP Wealth Management, LLC6,447$1.17M0.21%+6,447New
Kentucky Retirement Systems6,388$1.16M0.05%+27+0.4%Added
Maryland State Retirement & Pension System6,363$1.15M0.03%00.0%Unchanged
La Banque Postale Asset Management SA6,337$1.15M0.03%+6,337New
Norinchukin Bank, The6,331$1.15M0.02%−2,342−27.0%Reduced
Ethic Inc.6,301$1.14M0.06%+423+7.2%Added
USS Investment Management Ltd6,300$1.14M0.02%00.0%Unchanged
VELA Investment Management, LLC6,288$1.14M0.56%00.0%Unchanged
Agf Management Ltd6,285$1.14M0.01%+6,285New
Taylor Frigon Capital Management LLC6,243$1.13M0.64%+45+0.7%Added
Coastline Trust Co6,230$1.13M0.17%00.0%Unchanged
Illinois Municipal Retirement Fund6,191$1.12M0.03%00.0%Unchanged
PFG Advisors6,177$1.12M0.11%−925−13.0%Reduced
Avalon Investment & Advisory6,028$1.09M0.03%−57−0.9%Reduced
Versor Investments LP5,996$1.09M0.09%+5,996New
City Holding Co5,963$1.08M0.20%+70+1.2%Added
FDx Advisors, Inc.5,906$1.07M0.05%+1,187+25.2%Added
Hartford Investment Management Co5,902$1.07M0.03%−1,841−23.8%Reduced
Cetera Investment Advisers5,800$1.05M0.01%+2,931+102.2%Added
Dai-Ichi Life Insurance Company, Ltd5,799$1.05M0.02%00.0%Unchanged
Pathstone Family Office, LLC7,420$1.04M0.02%+3,190+75.4%Added
Daiwa Securities Group Inc.5,725$1.04M0.01%−695−10.8%Reduced
BDO Wealth Advisors, LLC5,629$1.02M0.13%00.0%Unchanged
Schechter Investment Advisors, LLC5,566$1.01M0.09%−233−4.0%Reduced
Private Advisor Group, LLC7,980$1.00M0.05%+164+2.1%Added
Adams Natural Resources Fund, Inc.5,500$995.5K0.15%00.0%Unchanged
Prudential PLC5,464$989.0K0.01%+3,218+143.3%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund5,400$977.4K0.01%+5,400New
Raymond James Trust N.A.5,316$962.0K0.03%+1,137+27.2%Added
Worldquant Millennium Advisors LLC5,283$956.0K0.02%−30,837−85.4%Reduced
Louisiana State Employees Retirement System5,200$941.0K0.03%00.0%Unchanged
MML Investors Services, LLC5,147$932.0K0.01%+975+23.4%Added
Monte Financial Group, LLC5,065$916.9K0.47%+415+8.9%Added
DT Investment Partners, LLC5,000$905.0K0.12%00.0%Unchanged
Smithbridge Asset Management Inc4,982$902.0K0.24%+4,982New
Northwestern Mutual Wealth Management Co4,911$888.8K0.00%+652+15.3%Added
Allspring Global Investments Holdings, LLC4,909$888.5K0.00%−84,257−94.5%Reduced
Pitcairn Co4,872$881.8K0.09%+16+0.3%Added
River Wealth Advisors LLC4,837$875.5K0.17%+4,837New
Wealthfront Advisers LLC4,808$870.2K0.00%+172+3.7%Added
Metropolitan Life Insurance Co4,682$847.4K0.04%−68−1.4%Reduced
Rafferty Asset Management, LLC4,548$823.2K0.01%+2,250+97.9%Added
Cullen/Frost Bankers, Inc.4,528$819.6K0.02%00.0%Unchanged
Ami Asset Management Corp4,449$805.0K0.06%+796+21.8%Added
AMG National Trust Bank4,400$796.4K0.03%00.0%Unchanged
Duality Advisers, LP4,236$766.7K0.09%+4,236New
ETF Managers Group, LLC4,122$746.1K0.03%+172+4.4%Added
Keybank National Association4,067$736.1K0.00%+2,833+229.6%Added
CIBC World Markets Inc.4,016$727.0K0.00%−3,013−42.9%Reduced
Monetta Financial Services Inc4,000$724.0K0.83%00.0%Unchanged
E. Ohman J:or Asset Management AB4,000$724.0K0.03%00.0%Unchanged
Pacer Advisors, Inc.3,996$723.3K0.00%+3,337+506.4%Added
Cipher Capital LP3,991$722.4K0.14%+3,991New
Pure Financial Advisors, Inc.3,988$721.8K0.04%00.0%Unchanged
Woodard & Co Asset Management Group Inc3,939$713.0K0.25%00.0%Unchanged
New Mexico Educational Retirement Board3,875$701.0K0.04%−300−7.2%Reduced
Great Diamond Partners, LLC3,858$698.3K0.21%+469+13.8%Added
Girard Partners Ltd.3,846$696.3K0.08%+86+2.3%Added
Mercer Global Advisors Inc3,740$677.0K0.00%+175+4.9%Added
Kelly Lawrence W & Associates Inc3,700$669.7K0.19%−200−5.1%Reduced
Hennion & Walsh Asset Management, Inc.3,619$655.0K0.04%−443−10.9%Reduced
Courier Capital LLC3,578$647.6K0.07%00.0%Unchanged
Burney Co3,562$644.7K0.03%−85−2.3%Reduced
We Are One Seven, LLC3,540$640.7K0.06%+3,540New
HB Wealth Management, LLC3,529$638.7K0.01%+49+1.4%Added
Heritage Trust Co3,515$636.2K0.10%+13+0.4%Added
Exchange Traded Concepts, LLC3,495$632.6K0.02%+424+13.8%Added
Kingsview Wealth Management, LLC3,469$627.9K0.03%00.0%Unchanged
Advisor Partners II, LLC3,463$626.8K0.04%+544+18.6%Added
Erste Asset Management GmbH3,400$616.8K0.01%00.0%Unchanged
Howland Capital Management LLC3,379$611.6K0.04%00.0%Unchanged
Cetera Advisor Networks LLC3,305$598.3K0.00%+3,305New
Huntington National Bank3,273$592.4K0.01%+9+0.3%Added
Williams Jones Wealth Management, LLC.3,235$585.5K0.01%−10.0%Reduced
Azimuth Capital Investment Management LLC3,235$585.5K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.3,221$582.0K0.00%−1,620−33.5%Reduced
Alliance Wealth Advisors, LLC3,173$574.3K0.26%+3,173New
Healthcare of Ontario Pension Plan Trust Fund3,153$570.7K0.00%−2,254−41.7%Reduced
Riverwater Partners LLC3,128$566.2K0.48%00.0%Unchanged
Radnor Capital Management, LLC3,000$556.0K0.14%00.0%Unchanged
Boston Family Office LLC3,030$548.0K0.05%00.0%Unchanged
Wetherby Asset Management Inc3,001$543.2K0.03%−33−1.1%Reduced
Aigen Investment Management, LP2,955$534.9K0.08%+2,955New
D.A. Davidson & Co.2,926$529.8K0.01%−345−10.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,912$527.0K0.05%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,908$526.3K0.01%−5−0.2%Reduced
Bartlett & Co. LLC2,908$526.0K0.01%−5−0.2%Reduced
Baker Tilly Wealth Management, LLC2,822$510.8K0.06%+2,822New
Cary Street Partners Asset Management LLC2,822$510.7K0.10%−10−0.4%Reduced