Fund shareholders of Avery Dennison Corp
ISIN US0536111091 · United States · LEI 549300PW7VPFCYKLIV37
- Fund shareholders
- 673
- Of which ETFs
- 194 479 other funds
- Value held
- ≈ 5.8B $ 5.7B $ · 366.5M SEK · 4.4M €
- Share of capital
- 46.5 % of 75.8M shares on Aug 1, 2026
673 funds hold this company. This table lists the 668 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,489,710 | 566.6M $ | 0.87 % | 4.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,428,264 | 394.2M $ | 0.02 % | 3.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,982,376 | 321.8M $ | 0.02 % | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,753,479 | 284.7M $ | 0.15 % | 2.31 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,590,711 | 258.3M $ | 2.94 % | 2.10 % | as of Jun 30, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 1,234,947 | 196.4M $ | 0.42 % | 1.63 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,195,245 | 202.9M $ | 0.21 % | 1.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,135,047 | 184.3M $ | 0.39 % | 1.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,111,234 | 180.4M $ | 0.27 % | 1.47 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 1,051,529 | 170.7M $ | 0.02 % | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 989,145 | 157.3M $ | 0.02 % | 1.31 % | as of May 31, 2026 ↗ |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 835,902 | 135.7M $ | 1.66 % | 1.10 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 762,162 | 129.4M $ | 0.69 % | 1.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 688,973 | 111.9M $ | 0.49 % | 0.91 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 582,199 | 94.5M $ | 0.40 % | 0.77 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 567,060 | 92.1M $ | 0.53 % | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 432,775 | 73.5M $ | 0.06 % | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 415,229 | 67.4M $ | 0.02 % | 0.55 % | as of Jun 30, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 330,000 | 53.6M $ | 5.02 % | 0.44 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 324,000 | 52.6M $ | 0.30 % | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 316,055 | 51.3M $ | 0.09 % | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 308,282 | 52.3M $ | 0.05 % | 0.41 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 294,683 | 50M $ | 0.45 % | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 290,221 | 49.3M $ | 0.09 % | 0.38 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 287,295 | 48.8M $ | 0.99 % | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 250,310 | 42.5M $ | 0.61 % | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 224,335 | 35.7M $ | 0.79 % | 0.30 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 209,234 | 33.3M $ | 0.23 % | 0.28 % | as of May 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 199,028 | 32.3M $ | 0.40 % | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 198,569 | 32.2M $ | 0.72 % | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 182,522 | 29.6M $ | 0.02 % | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 173,445 | 29.4M $ | 0.07 % | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 171,407 | 27.8M $ | 0.03 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 170,342 | 28.9M $ | 0.02 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 165,833 | 28.1M $ | 0.06 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 145,629 | 23.2M $ | 0.02 % | 0.19 % | as of May 31, 2026 ↗ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 145,307 | 23.6M $ | 0.68 % | 0.19 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,814 | 23.2M $ | 0.06 % | 0.18 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 132,665 | 21.5M $ | 0.29 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 131,645 | 20.9M $ | 1.39 % | 0.17 % | as of May 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 130,118 | 21.1M $ | 0.84 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 130,075 | 22.1M $ | 0.09 % | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 125,749 | 20.4M $ | 0.04 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 122,638 | 19.9M $ | 2.78 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 118,432 | 18.8M $ | 0.02 % | 0.16 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 117,801 | 19.1M $ | 0.12 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 112,701 | 19.1M $ | 0.13 % | 0.15 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 112,639 | 185.3M SEK | 0.01 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 112,161 | 17.8M $ | 1.16 % | 0.15 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 111,760 | 18.1M $ | 0.46 % | 0.15 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,735 | 18.3M $ | 0.09 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 97,809 | 15.9M $ | 0.05 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 96,874 | 15.7M $ | 0.02 % | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 93,051 | 15.1M $ | 0.04 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Value Fund HOMESTEAD FUNDS INC | 92,687 | 15M $ | 1.34 % | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Basic Materials ETF iShares Trust | 92,600 | 15.7M $ | 1.36 % | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,910 | 15.4M $ | 0.04 % | 0.12 % | as of Jul 31, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 82,800 | 13.4M $ | 1.98 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 81,485 | 13M $ | 0.02 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 81,400 | 12.9M $ | 0.01 % | 0.11 % | as of May 31, 2026 ↗ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 80,423 | 13.1M $ | 0.90 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 78,192 | 12.7M $ | 0.60 % | 0.10 % | as of Jun 30, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 77,207 | 12.5M $ | 1.97 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 77,020 | 12.3M $ | 0.17 % | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,435 | 12.8M $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 72,987 | 11.8M $ | 0.02 % | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 72,656 | 11.8M $ | 0.46 % | 0.10 % | as of Jun 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 69,142 | 11.2M $ | 1.10 % | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 66,219 | 10.8M $ | 0.04 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 64,600 | 10.5M $ | 0.51 % | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 64,486 | 10.5M $ | 0.53 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 64,473 | 10.5M $ | 0.72 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 64,157 | 10.9M $ | 0.02 % | 0.08 % | as of Jul 31, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 60,857 | 9.7M $ | 0.15 % | 0.08 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,483 | 10.1M $ | 0.51 % | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 59,101 | 9.6M $ | 1.04 % | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 57,919 | 9.8M $ | 2.67 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 56,219 | 9.1M $ | 1.04 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 56,059 | 9.5M $ | 1.22 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 55,906 | 8.9M $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 54,360 | 8.8M $ | 0.12 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 54,341 | 8.8M $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 53,191 | 8.6M $ | 0.15 % | 0.07 % | as of Jun 30, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 52,161 | 8.5M $ | 0.34 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 51,035 | 8.3M $ | 1.06 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 50,300 | 8M $ | 0.03 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 49,995 | 8.1M $ | 0.07 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,018 | 7.8M $ | 0.04 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 48,452 | 7.9M $ | 0.11 % | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 47,701 | 7.7M $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 46,761 | 7.9M $ | 0.02 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 46,334 | 7.5M $ | 1.31 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 46,300 | 7.4M $ | 0.89 % | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 46,257 | 7.9M $ | 0.05 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 46,105 | 7.5M $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 45,731 | 7.8M $ | 0.04 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,517 | 7.2M $ | 0.02 % | 0.06 % | as of May 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 44,745 | 7.1M $ | 0.13 % | 0.06 % | as of May 31, 2026 ↗ |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 44,605 | 7.2M $ | 0.68 % | 0.06 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 42,900 | 7M $ | 0.15 % | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.51 % | as of Dec 31, 2025 ↗ |
| Comgest Growth America ESG Plus Comgest Asset Management International Limited | 1.05 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.80 % | as of Jun 30, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 5.06 % | as of Jul 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 5.02 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 4.01 % | as of Jul 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 3.88 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3.46 % | as of Jun 30, 2026 ↗ |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 3.03 % | as of Jun 30, 2026 ↗ |
| Amplify COWS Covered Call ETF Amplify ETF Trust | 2.95 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 2.94 % | as of Jun 30, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 2.79 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 2.78 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 632 | -8 | 35,022,639 | -0.7 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.30 % | 4,048,625 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Avery Dennison Corp
108 funds declare 182 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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