Fund shareholders of Avery Dennison Corp
ISIN US0536111091 · United States · LEI 549300PW7VPFCYKLIV37
- Fund shareholders
- 680
- Of which ETFs
- 191 489 other funds
- Value held
- 6.1B $ 366.5M SEK · 4.4M €
- Share of capital
- 46.8 % of 75.8M shares on Aug 1, 2026
680 funds hold this company: 676 declare it in a regulatory filing, and this table serves those page by page; 4 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,059,094 | 528.2M $ | 0.84 % | 4.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,436,584 | 420.7M $ | 0.02 % | 3.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,963,415 | 339M $ | 0.02 % | 2.59 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,799,855 | 310.8M $ | 3.16 % | 2.37 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,772,759 | 306.1M $ | 0.19 % | 2.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,341,400 | 231.6M $ | 1.03 % | 1.77 % | as of Mar 31, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 1,246,829 | 244.8M $ | 0.51 % | 1.65 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,128,812 | 194.9M $ | 0.32 % | 1.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,037,977 | 179.2M $ | 0.38 % | 1.37 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 993,991 | 171.6M $ | 0.02 % | 1.31 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 983,672 | 193.1M $ | 0.03 % | 1.30 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 967,255 | 158.6M $ | 0.18 % | 1.28 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 810,708 | 132.9M $ | 0.73 % | 1.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 679,147 | 117.3M $ | 0.52 % | 0.90 % | as of Mar 31, 2026 ↗ |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 633,512 | 109.4M $ | 1.67 % | 0.84 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 573,851 | 99.1M $ | 0.62 % | 0.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 435,416 | 75.2M $ | 0.02 % | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 433,995 | 71.1M $ | 0.06 % | 0.57 % | as of Apr 30, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 340,000 | 58.7M $ | 5.29 % | 0.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 303,383 | 49.7M $ | 0.05 % | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 293,597 | 50.7M $ | 0.11 % | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 284,889 | 46.7M $ | 0.09 % | 0.38 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 280,134 | 45.9M $ | 0.93 % | 0.37 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 279,510 | 45.8M $ | 0.41 % | 0.37 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 273,000 | 47.1M $ | 0.29 % | 0.36 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 237,100 | 40.9M $ | 1.02 % | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 225,115 | 44.2M $ | 0.93 % | 0.30 % | as of Feb 28, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 210,380 | 34.5M $ | 0.52 % | 0.28 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 209,053 | 41M $ | 0.30 % | 0.28 % | as of Feb 28, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 205,680 | 35.5M $ | 0.44 % | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 177,259 | 30.6M $ | 0.62 % | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 177,178 | 30.6M $ | 0.04 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 170,342 | 27.9M $ | 0.02 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 164,688 | 27M $ | 0.33 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,055 | 26.6M $ | 0.06 % | 0.21 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 161,989 | 28M $ | 0.02 % | 0.21 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 160,500 | 27.7M $ | 1.01 % | 0.21 % | as of Mar 31, 2026 ↗ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 152,392 | 26.3M $ | 0.82 % | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 147,321 | 24.2M $ | 0.06 % | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 144,487 | 28.4M $ | 0.02 % | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 138,296 | 22.7M $ | 0.05 % | 0.18 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,814 | 22.4M $ | 0.06 % | 0.18 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 134,583 | 23.2M $ | 0.31 % | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 132,204 | 22.8M $ | 0.05 % | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Basic Materials ETF iShares Trust | 131,276 | 21.5M $ | 1.40 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 123,854 | 24.3M $ | 1.87 % | 0.16 % | as of Feb 28, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 123,533 | 21.3M $ | 0.77 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 123,406 | 24.2M $ | 1.40 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 123,194 | 20.2M $ | 0.10 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 122,585 | 21.2M $ | 2.93 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 118,807 | 20.5M $ | 1.65 % | 0.16 % | as of Mar 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 115,801 | 20M $ | 0.84 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 114,441 | 22.5M $ | 0.02 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 113,100 | 19.5M $ | 1.03 % | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 112,800 | 19.5M $ | 0.52 % | 0.15 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 112,639 | 185.3M SEK | 0.01 % | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 110,597 | 19.1M $ | 0.13 % | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 103,642 | 17.9M $ | 0.69 % | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 96,288 | 16.6M $ | 0.02 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Value Fund HOMESTEAD FUNDS INC | 92,687 | 16M $ | 1.50 % | 0.12 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,910 | 14.9M $ | 0.04 % | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 90,496 | 15.6M $ | 0.05 % | 0.12 % | as of Mar 31, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 82,800 | 14.3M $ | 2.08 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 82,234 | 14.2M $ | 0.05 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 80,088 | 15.7M $ | 0.02 % | 0.11 % | as of Feb 28, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 77,207 | 13.3M $ | 2.11 % | 0.10 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 72,987 | 12.6M $ | 0.02 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,953 | 14.3M $ | 0.20 % | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,114 | 11.7M $ | 0.01 % | 0.09 % | as of Apr 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 69,142 | 11.9M $ | 1.18 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 68,457 | 11.8M $ | 0.66 % | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 66,483 | 11.5M $ | 0.62 % | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 64,931 | 11.2M $ | 0.05 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 64,157 | 10.5M $ | 0.02 % | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 63,992 | 12.6M $ | 0.20 % | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 62,520 | 10.8M $ | 1.02 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 62,285 | 10.8M $ | 0.80 % | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 60,505 | 9.9M $ | 2.59 % | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 55,238 | 9.5M $ | 0.02 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,710 | 10.7M $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Gateway Fund Gateway Trust | 54,360 | 9.4M $ | 0.14 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 52,439 | 9.1M $ | 0.03 % | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 52,236 | 9M $ | 1.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 50,786 | 10M $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 50,644 | 8.7M $ | 1.02 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 50,465 | 8.7M $ | 1.25 % | 0.07 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 50,049 | 8.6M $ | 0.18 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 49,995 | 8.6M $ | 0.09 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 49,723 | 9.8M $ | 0.04 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 49,248 | 8.5M $ | 0.51 % | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 49,158 | 8.5M $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 47,943 | 8.3M $ | 1.60 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 47,400 | 9.3M $ | 1.10 % | 0.06 % | as of Feb 28, 2026 ↗ |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 46,838 | 8.1M $ | 0.83 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 46,581 | 7.6M $ | 0.04 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 46,105 | 8M $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 45,783 | 7.5M $ | 0.05 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,479 | 7.5M $ | 0.02 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,038 | 8.8M $ | 0.02 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,788 | 8.8M $ | 0.05 % | 0.06 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FMI Large Cap Fund FMI Funds Inc | 5.29 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 5.16 % | as of Apr 30, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 3.91 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 3.52 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.30 % | as of Mar 31, 2026 ↗ |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 3.18 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 3.16 % | as of Mar 31, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 2.93 % | as of Mar 31, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 2.88 % | as of Mar 31, 2026 ↗ |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 2.79 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 640 | +23 | 35,256,421 | +3.2 % |
| 2026Q1 | 617 | -12 | 34,166,671 | -4.2 % |
| 2025Q4 | 629 | -20 | 35,651,384 | -2.8 % |
| 2025Q3 | 649 | -16 | 36,682,036 | +7.6 % |
| 2025Q2 | 665 | +24 | 34,088,162 | -0.3 % |
| 2025Q1 | 641 | -41 | 34,185,630 | -2.5 % |
| 2024Q4 | 682 | -17 | 35,045,098 | -0.1 % |
| 2024Q3 | 699 | +24 | 35,092,969 | -0.1 % |
| 2024Q2 | 675 | +33 | 35,133,013 | +5.6 % |
| 2024Q1 | 642 | -14 | 33,276,827 | -8.9 % |
| 2023Q4 | 656 | 36,535,663 |
Institutional managers
780 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,382,190 | 1.1B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,306,425 | 916.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,755,026 | 648.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,636,754 | 628M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,930,719 | 506.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,485 | 372.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,899,602 | 328M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,465,331 | 253K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,346,834 | 232.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,252,529 | 216.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,167,759 | 201.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,069,370 | 184.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,041,969 | 179.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,117 | 162.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 879,056 | 151.8M $ | as of Mar 31, 2026 |
| Navera Investment Management Ltd. | 749,182 | 129.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,263 | 127.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 733,262 | 126.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 731,234 | 126.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 724,797 | 125.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 563,997 | 97.4M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,588 | 94.7M $ | as of Mar 31, 2026 |
| Amundi | 541,037 | 93.4M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 538,265 | 92.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 493,943 | 85.3M $ | as of Mar 31, 2026 |
Declared shareholders of Avery Dennison Corp
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.53 % | 5,795,652 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.33 % | 4,873,512 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Avery Dennison Corp
107 funds declare 178 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Avery Dennison Corp". https://titelia.com/en/stocks/avery-dennison-corp-US0536111091