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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,793 | $505.5K | 0.04% | +2,787+46,450.0% | Added |
| Hummer Financial Advisory Services Inc | 2,785 | $504.1K | 0.55% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,752 | $498.0K | 0.08% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 2,727 | $493.6K | 0.37% | +67+2.5% | Added |
| Outlook Wealth Advisors, LLC | 2,726 | $493.5K | 0.23% | −18−0.7% | Reduced |
| Assenagon Asset Management S.A. | 2,718 | $492.0K | 0.00% | +529+24.2% | Added |
| Sonen Capital LLC | 2,697 | $488.2K | 0.80% | 00.0% | Unchanged |
| Strategic Investment Advisors | 2,650 | $479.7K | 0.10% | −152−5.4% | Reduced |
| Argyle Capital Management Inc. | 2,650 | $479.6K | 0.16% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,646 | $478.9K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,583 | $468.0K | 0.01% | −50−1.9% | Reduced |
| Seeyond | 2,546 | $460.8K | 0.04% | −5−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,538 | $459.4K | 0.01% | −480−15.9% | Reduced |
| Vestcor Inc | 2,513 | $455.0K | 0.02% | +585+30.3% | Added |
| Tiaa, FSB | 2,506 | $453.6K | 0.00% | −184−6.8% | Reduced |
| Vident Investment Advisory, LLC | 2,505 | $453.4K | 0.02% | −1,330−34.7% | Reduced |
| CWM, LLC | 2,486 | $450.0K | 0.00% | +47+1.9% | Added |
| Legacy Wealth Management, LLC | 2,456 | $444.5K | 0.26% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,450 | $443.4K | 0.07% | −5−0.2% | Reduced |
| Viawealth, LLC | 2,318 | $439.2K | 0.36% | +2,318 | New |
| Bradley Foster & Sargent Inc | 2,414 | $436.9K | 0.01% | +77+3.3% | Added |
| SRB Corp | 2,405 | $436.0K | 0.03% | +231+10.6% | Added |
| Blueshift Asset Management, LLC | 2,384 | $431.5K | 0.20% | +281+13.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,378 | $430.4K | 0.06% | −9,833−80.5% | Reduced |
| Norwood Financial Corp | 2,375 | $429.9K | 0.68% | 00.0% | Unchanged |
| Clifford Group, LLC | 2,313 | $418.7K | 0.52% | +2,313 | New |
| Summit Global Investments | 2,284 | $413.0K | 0.03% | +28+1.2% | Added |
| AlphaQ Advisors LLC | 2,258 | $408.7K | 0.36% | +2,258 | New |
| Allstate Corp | 2,257 | $408.5K | 0.01% | +2,257 | New |
| Allstate Investment Management Co | 2,257 | $408.5K | 0.01% | +2,257 | New |
| Tower Research Capital LLC (TRC) | 2,253 | $408.0K | 0.02% | −5,762−71.9% | Reduced |
| Birch Hill Investment Advisors LLC | 2,253 | $407.8K | 0.03% | −30−1.3% | Reduced |
| Vontobel Holding Ltd. | 2,277 | $407.8K | 0.00% | +238+11.7% | Added |
| Gotham Asset Management, LLC | 2,238 | $405.1K | 0.01% | −2,190−49.5% | Reduced |
| Miller Investment Management, LP | 2,230 | $403.6K | 0.07% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,215 | $400.9K | 0.02% | −250−10.1% | Reduced |
| Empirical Finance, LLC | 2,200 | $398.2K | 0.04% | +178+8.8% | Added |
| Fruth Investment Management | 2,200 | $398.0K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,187 | $395.8K | 0.03% | +75+3.6% | Added |
| Quantbot Technologies LP | 2,171 | $393.0K | 0.03% | −1,271−36.9% | Reduced |
| Wintrust Investments LLC | 2,151 | $389.0K | 0.05% | −100−4.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,109 | $381.8K | 0.02% | +2,109 | New |
| Twelve Points Wealth Management LLC | 2,102 | $380.5K | 0.26% | −84−3.8% | Reduced |
| Brown Advisory Inc | 2,092 | $378.7K | 0.00% | +84+4.2% | Added |
| Citizens Financial Group Inc | 2,088 | $378.0K | 0.01% | −140−6.3% | Reduced |
| Athena Investment Management | 2,062 | $373.2K | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,025 | $367.0K | 0.01% | +226+12.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,010 | $363.8K | 0.01% | −294−12.8% | Reduced |
| Aspire Private Capital, LLC | 2,009 | $363.5K | 0.13% | +53+2.7% | Added |
| Rossmore Private Capital | 2,000 | $362.0K | 0.06% | 00.0% | Unchanged |
| Essex Savings Bank | 2,000 | $362.0K | 0.13% | 00.0% | Unchanged |
| Intrust Bank NA | 1,998 | $361.6K | 0.05% | +134+7.2% | Added |
| Petrus Trust Company, LTA | 1,992 | $360.6K | 0.05% | +757+61.3% | Added |
| Symmetry Partners, LLC | 1,977 | $358.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,957 | $354.3K | 0.02% | +548+38.9% | Added |
| Cookson Peirce & Co Inc | 1,952 | $353.0K | 0.02% | +1,952 | New |
| Whittier Trust Co | 1,940 | $351.1K | 0.01% | 00.0% | Unchanged |
| Natixis | 1,936 | $350.4K | 0.00% | −3,068−61.3% | Reduced |
| Moneta Group Investment Advisors LLC | 1,817 | $344.3K | 0.01% | −82−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 1,861 | $337.0K | 0.01% | −57,753−96.9% | Reduced |
| Kinneret Advisory, LLC | 1,859 | $336.5K | 0.04% | +1,859 | New |
| Powell Investment Advisors, LLC | 1,855 | $335.8K | 0.19% | 00.0% | Unchanged |
| Veritable, L.P. | 1,834 | $332.0K | 0.01% | +70+4.0% | Added |
| D. E. Shaw & Co., Inc. | 1,833 | $331.8K | 0.00% | −36,794−95.3% | Reduced |
| Atria Wealth Solutions, Inc. | 1,822 | $329.8K | 0.01% | +1,822 | New |
| Park Avenue Securities LLC | 1,820 | $329.0K | 0.01% | +1,820 | New |
| Flagship Harbor Advisors, LLC | 1,807 | $327.1K | 0.03% | +6+0.3% | Added |
| Savant Capital, LLC | 1,784 | $322.8K | 0.01% | +50+2.9% | Added |
| Ronald Blue Trust, Inc. | 1,980 | $322.0K | 0.01% | +162+8.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,776 | $321.5K | 0.00% | −6−0.3% | Reduced |
| Natixis Investment Managers International | 1,770 | $320.4K | 0.02% | +190+12.0% | Added |
| Peachtree Investment Partners, LLC | 1,752 | $317.1K | 0.19% | −498−22.1% | Reduced |
| DRW Securities, LLC | 1,750 | $317.0K | 0.06% | +1,750 | New |
| Leonteq Securities AG | 1,745 | $315.8K | 0.02% | −34−1.9% | Reduced |
| Alpha Omega Wealth Management LLC | 1,739 | $314.8K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,710 | $309.5K | 0.00% | −2−0.1% | Reduced |
| PDT Partners, LLC | 1,706 | $308.8K | 0.05% | +1,706 | New |
| Metis Global Partners, LLC | 1,688 | $305.5K | 0.03% | +1,688 | New |
| Rockland Trust Co | 1,684 | $305.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,660 | $300.5K | 0.00% | +1,660 | New |
| Donaldson Capital Management, LLC | 1,655 | $299.5K | 0.01% | −154−8.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 1,650 | $299.0K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,628 | $294.7K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,611 | $291.6K | 0.02% | −2,072−56.3% | Reduced |
| Charter Trust Co | 1,596 | $288.9K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,583 | $286.5K | 0.02% | +222+16.3% | Added |
| Federated Hermes, Inc. | 1,579 | $285.8K | 0.00% | −265−14.4% | Reduced |
| Asset Dedication, LLC | 1,545 | $280.0K | 0.03% | −1−0.1% | Reduced |
| Waldron Private Wealth LLC | 1,704 | $277.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,530 | $276.9K | 0.01% | +1,530 | New |
| Central Trust Co | 1,520 | $275.1K | 0.01% | −35−2.3% | Reduced |
| Greenleaf Trust | 1,506 | $273.0K | 0.00% | +1,506 | New |
| Stonebridge Capital Management Inc | 1,500 | $272.0K | 0.13% | 00.0% | Unchanged |
| MQS Management LLC | 1,502 | $271.9K | 0.19% | +1,502 | New |
| Mark Stevens | 1,474 | $267.0K | 0.03% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,472 | $266.4K | 0.07% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,375 | $264.8K | 0.14% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,459 | $264.0K | 0.01% | −262−15.2% | Reduced |
| Bank of Hawaii | 1,456 | $263.5K | 0.02% | +21+1.5% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $262.4K | 0.05% | −150−9.4% | Reduced |