Avery Dennison Corporation
Hedge Funds Holdings

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Avery Dennison Corporation‘s stocks are currently a part of 630 hedge funds’ portfolios, which represents 87.35% of the total amount of its stocks outstanding. This makes up a total of 72.49M shares of Avery Dennison Corporation. Compared to the previous quarter, the number fell by -0.07% or -52.32K shares fewer. As for the holding position changes, 33.65% (212) of current hedge fund investors increased the number of shares held, 38.41% (242) of current holders sold a part of the shares held, and 12.06% (76) closed the holdings completely. 57 hedge funds are new holders of Avery Dennison Corporation stock in Q2 2022, it is 9.05% of total holders.

Hedge funds holding Avery Dennison (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 501
Q4 2017 571
Q1 2018 588
Q2 2018 544
Q3 2018 565
Q4 2018 543
Q1 2019 554
Q2 2019 525
Q3 2019 523
Q4 2019 574
Q1 2020 526
Q2 2020 550
Q3 2020 538
Q4 2020 595
Q1 2021 605
Q2 2021 677
Q3 2021 658
Q4 2021 697
Q1 2022 655
Q2 2022 630

Hedge funds changes in Avery Dennison positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 481602034446
Q4 2017 1071712083352
Q1 2018 801682435344
Q2 2018 351742297531
Q3 2018 681842144455
Q4 2018 671442318615
Q1 2019 751672135841
Q2 2019 491751987132
Q3 2019 481662015058
Q4 2019 961821933370
Q1 2020 48181207900
Q2 2020 731792074447
Q3 2020 691831977613
Q4 2020 931802233366
Q1 2021 671852495450
Q2 2021 1182172274075
Q3 2021 522352316476
Q4 2021 1042442255965
Q1 2022 66264222958
Q2 2022 572122427643

Hedge funds changes in Avery Dennison stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,077,000 4,764,000
Q4 2017 16,743,000 16,343,000
Q1 2018 13,642,000 19,524,000
Q2 2018 14,272,000 25,034,000
Q3 2018 7,086,000 16,945,000
Q4 2018 2,569,000 6,656,000
Q1 2019 2,588,000 4,871,000
Q2 2019 13,963,000 11,061,000
Q3 2019 10,436,000 6,189,000
Q4 2019 8,178,000 26,242,000
Q1 2020 1,000,008,139,000 11,540,000
Q2 2020 5,758,000 6,048,000
Q3 2020 208,000,008,566,000 696,000,003,861,000
Q4 2020 4,808,000 10,236,000
Q1 2021 4,849,000 10,745,000
Q2 2021 6,685,000 11,352,000
Q3 2021 7,543,000 11,087,000
Q4 2021 5,132,000 7,190,000
Q1 2022 12,958,000 15,294,000
Q2 2022 3,280,000 11,244,000

Top 50 hedge fund holders of Avery Dennison Corporation (NYSE:AVY)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.59B 9.77M 0.047%
BLACKROCK INC. Larry Fink 1.02B 6.30M 0.035%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 662.10M 4.06M 0.529%
STATE STREET CORP 593.49M 3.64M 0.037%
PRICE T ROWE ASSOCIATES INC /MD/ 358.49M 2.20M 0.059%
VICTORY CAPITAL MANAGEMENT INC 341.35M 2.09M 0.398%
LAZARD ASSET MANAGEMENT LLC 307.95M 1.89M 0.450%
AMERIPRISE FINANCIAL INC 271.04M 1.66M 0.100%
GEODE CAPITAL MANAGEMENT, LLC 261.50M 1.60M 0.040%
NEUBERGER BERMAN GROUP LLC 252.10M 1.54M 0.263%
INVESCO LTD. 241.27M 1.48M 0.078%
FIDUCIARY MANAGEMENT INC /WI/ 230.66M 1.41M 2.428%
LORD, ABBETT & CO. LLC 182.94M 1.12M 0.668%
JPMORGAN CHASE & CO 159.55M 980.67K 0.023%
BOSTON PARTNERS 147.67M 907.60K 0.216%
PUBLIC INVESTMENT FUND 138.07M 848.65K 0.375%
FMR LLC 137.50M 845.13K 0.014%
NORTHERN TRUST CORP 131.30M 807.01K 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 121.45M 746.47K 0.072%
AMUNDI 118.75M 691.03K 0.070%
DIMENSIONAL FUND ADVISORS LP 117.48M 722.04K 0.045%
BANK OF NEW YORK MELLON CORP 117.31M 721.01K 0.029%
NUVEEN ASSET MANAGEMENT, LLC 106.48M 654.48K 0.043%
BANK OF AMERICA CORP /DE/ 105.94M 651.15K 0.013%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101.41M 623.33K 0.036%
VERITAS INVESTMENT PARTNERS (UK) LTD. 101.31M 622.49K 3.431%
MORGAN STANLEY 100.76M 619.34K 0.014%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 94.43M 580.39K 0.035%
FIRST TRUST ADVISORS LP 93.04M 571.86K 0.121%
FENIMORE ASSET MANAGEMENT INC 92.98M 571.53K 2.673%
GOLDMAN SACHS GROUP INC 92.75M 570.11K 0.021%
HOMESTEAD ADVISERS CORP 92.48M 568.45K 2.798%
SILVERCREST ASSET MANAGEMENT GROUP LLC 91.43M 561.98K 0.752%
LEGAL & GENERAL GROUP PLC 89.05M 547.34K 0.035%
VOYA INVESTMENT MANAGEMENT LLC 87.86M 540.07K 0.092%
DEKABANK DEUTSCHE GIROZENTRALE 72.58M 445.73K 0.214%
PRINCIPAL FINANCIAL GROUP INC 71.18M 437.48K 0.057%
AMERICAN CENTURY COMPANIES INC 69.95M 429.98K 0.062%
UBS ASSET MANAGEMENT AMERICAS INC 64.28M 395.13K 0.036%
MAN GROUP PLC Ian Livingston 62.87M 386.45K 0.292%
PNC FINANCIAL SERVICES GROUP, INC. 61.24M 376.43K 0.064%
SEGALL BRYANT & HAMILL, LLC 58.10M 357.15K 0.692%
SWISS NATIONAL BANK 57.62M 354.18K 0.041%
BOWEN HANES & CO INC 56.13M 345.00K 2.171%
TD ASSET MANAGEMENT INC 52.07M 318.29K 0.065%
APG ASSET MANAGEMENT N.V. 50.49M 304.02K 0.130%
FRANKLIN RESOURCES INC 49.64M 305.15K 0.027%
PUBLIC SECTOR PENSION INVESTMENT BOARD 46.54M 286.08K 0.408%
ANCHOR CAPITAL ADVISORS LLC 41.55M 255.39K 1.144%
DEUTSCHE BANK AG\ 40.01M 245.91K 0.024%