Titelia

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. This table lists the 676 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,059,094528.2M $0.84 %4.04 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,436,584420.7M $0.02 %3.21 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,963,415339M $0.02 %2.59 %as of Mar 31, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,799,855310.8M $3.16 %2.37 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,772,759306.1M $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. 1,341,400231.6M $1.03 %1.77 %as of Mar 31, 2026
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 1,246,829244.8M $0.51 %1.65 %as of Feb 28, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,128,812194.9M $0.32 %1.49 %as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,037,977179.2M $0.38 %1.37 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 993,991171.6M $0.02 %1.31 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 983,672193.1M $0.03 %1.30 %as of Feb 28, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 967,255158.6M $0.18 %1.28 %as of Apr 30, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 810,708132.9M $0.73 %1.07 %as of Apr 30, 2026
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 679,147117.3M $0.52 %0.90 %as of Mar 31, 2026
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 633,512109.4M $1.67 %0.84 %as of Mar 31, 2026
MFS Mid Cap Value Fund MFS SERIES TRUST XI 573,85199.1M $0.62 %0.76 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 435,41675.2M $0.02 %0.57 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 433,99571.1M $0.06 %0.57 %as of Apr 30, 2026
FMI Large Cap Fund FMI Funds Inc 340,00058.7M $5.29 %0.45 %as of Mar 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 303,38349.7M $0.05 %0.40 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 293,59750.7M $0.11 %0.39 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 284,88946.7M $0.09 %0.38 %as of Apr 30, 2026
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 280,13445.9M $0.93 %0.37 %as of Apr 30, 2026
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 279,51045.8M $0.41 %0.37 %as of Apr 30, 2026
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 273,00047.1M $0.29 %0.36 %as of Mar 31, 2026
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 237,10040.9M $1.02 %0.31 %as of Mar 31, 2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 225,11544.2M $0.93 %0.30 %as of Feb 28, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 210,38034.5M $0.52 %0.28 %as of Apr 30, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 209,05341M $0.30 %0.28 %as of Feb 28, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 205,68035.5M $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 177,25930.6M $0.62 %0.23 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 177,17830.6M $0.04 %0.23 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 170,34227.9M $0.02 %0.22 %as of Apr 30, 2026
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 164,68827M $0.33 %0.22 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 162,05526.6M $0.06 %0.21 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 161,98928M $0.02 %0.21 %as of Mar 31, 2026
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 160,50027.7M $1.01 %0.21 %as of Mar 31, 2026
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 152,39226.3M $0.82 %0.20 %as of Mar 31, 2026
iShares Core Dividend Growth ETF iShares Trust 147,32124.2M $0.06 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 144,48728.4M $0.02 %0.19 %as of Feb 28, 2026
iShares MSCI USA Quality Factor ETF iShares Trust 138,29622.7M $0.05 %0.18 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,81422.4M $0.06 %0.18 %as of Apr 30, 2026
MFS Total Return Fund MFS Series Trust V 134,58323.2M $0.31 %0.18 %as of Mar 31, 2026
iShares S&P 500 Value ETF iShares Trust 132,20422.8M $0.05 %0.17 %as of Mar 31, 2026
iShares U.S. Basic Materials ETF iShares Trust 131,27621.5M $1.40 %0.17 %as of Apr 30, 2026
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 123,85424.3M $1.87 %0.16 %as of Feb 28, 2026
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 123,53321.3M $0.77 %0.16 %as of Mar 31, 2026
Small-MidCap Dividend Income Fund Principal Funds, Inc 123,40624.2M $1.40 %0.16 %as of Feb 28, 2026
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 123,19420.2M $0.10 %0.16 %as of Apr 30, 2026
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 122,58521.2M $2.93 %0.16 %as of Mar 31, 2026
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 118,80720.5M $1.65 %0.16 %as of Mar 31, 2026
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 115,80120M $0.84 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 114,44122.5M $0.02 %0.15 %as of Feb 28, 2026
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 113,10019.5M $1.03 %0.15 %as of Mar 31, 2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 112,80019.5M $0.52 %0.15 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 112,639185.3M SEK0.01 %0.15 %as of Mar 31, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 110,59719.1M $0.13 %0.15 %as of Mar 31, 2026
WisdomTree U.S. Value Fund WisdomTree Trust 103,64217.9M $0.69 %0.14 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96,28816.6M $0.02 %0.13 %as of Mar 31, 2026
Value Fund HOMESTEAD FUNDS INC 92,68716M $1.50 %0.12 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,91014.9M $0.04 %0.12 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 90,49615.6M $0.05 %0.12 %as of Mar 31, 2026
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 82,80014.3M $2.08 %0.11 %as of Mar 31, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 82,23414.2M $0.05 %0.11 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 80,08815.7M $0.02 %0.11 %as of Feb 28, 2026
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 77,20713.3M $2.11 %0.10 %as of Mar 31, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 72,98712.6M $0.02 %0.10 %as of Mar 31, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 72,95314.3M $0.20 %0.10 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,11411.7M $0.01 %0.09 %as of Apr 30, 2026
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 69,14211.9M $1.18 %0.09 %as of Mar 31, 2026
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 68,45711.8M $0.66 %0.09 %as of Mar 31, 2026
JNL/MFS Mid Cap Value Fund JNL Series Trust 66,48311.5M $0.62 %0.09 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 64,93111.2M $0.05 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 64,15710.5M $0.02 %0.08 %as of Apr 30, 2026
MFS Core Equity Fund MFS SERIES TRUST I 63,99212.6M $0.20 %0.08 %as of Feb 28, 2026
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 62,52010.8M $1.02 %0.08 %as of Mar 31, 2026
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 62,28510.8M $0.80 %0.08 %as of Mar 31, 2026
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60,5059.9M $2.59 %0.08 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 55,2389.5M $0.02 %0.07 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54,71010.7M $0.01 %0.07 %as of Feb 28, 2026
Gateway Fund Gateway Trust 54,3609.4M $0.14 %0.07 %as of Mar 31, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 52,4399.1M $0.03 %0.07 %as of Mar 31, 2026
JNL/WMC Equity Income Fund JNL Series Trust 52,2369M $1.01 %0.07 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 50,78610M $0.00 %0.07 %as of Feb 28, 2026
Guardian Equity Income VIP Fund Guardian Variable Products Trust 50,6448.7M $1.02 %0.07 %as of Mar 31, 2026
Boston Trust SMID Cap Fund Boston Trust Walden Funds 50,4658.7M $1.25 %0.07 %as of Mar 31, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 50,0498.6M $0.18 %0.07 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 49,9958.6M $0.09 %0.07 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 49,7239.8M $0.04 %0.07 %as of Feb 28, 2026
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 49,2488.5M $0.51 %0.06 %as of Mar 31, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 49,1588.5M $0.02 %0.06 %as of Mar 31, 2026
Aristotle Core Equity Fund Aristotle Fund Series Trust 47,9438.3M $1.60 %0.06 %as of Mar 31, 2026
Select Materials Portfolio Fidelity Select Portfolios 47,4009.3M $1.10 %0.06 %as of Feb 28, 2026
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 46,8388.1M $0.83 %0.06 %as of Mar 31, 2026
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 46,5817.6M $0.04 %0.06 %as of Apr 30, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 46,1058M $0.02 %0.06 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 45,7837.5M $0.05 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,4797.5M $0.02 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,0388.8M $0.02 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,7888.8M $0.05 %0.06 %as of Feb 28, 2026

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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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2640+2335,256,421+3.2 %
2026Q1617-1234,166,671-4.2 %
2025Q4629-2035,651,384-2.8 %
2025Q3649-1636,682,036+7.6 %
2025Q2665+2434,088,162-0.3 %
2025Q1641-4134,185,630-2.5 %
2024Q4682-1735,045,098-0.1 %
2024Q3699+2435,092,969-0.1 %
2024Q2675+3335,133,013+5.6 %
2024Q1642-1433,276,827-8.9 %
2023Q465636,535,663

Institutional managers

780 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,382,1901.1B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,306,425916.3M $as of Mar 31, 2026
STATE STREET CORP3,755,026648.4M $as of Mar 31, 2026
MORGAN STANLEY3,636,754628M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,930,719506.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,167,485372.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,899,602328M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,465,331253K $as of Mar 31, 2026
Invesco Ltd.1,346,834232.6M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/1,252,529216.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,167,759201.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,069,370184.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,041,969179.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC939,117162.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP879,056151.8M $as of Mar 31, 2026
Navera Investment Management Ltd.749,182129.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC738,263127.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/733,262126.6M $as of Mar 31, 2026
Bank of New York Mellon Corp731,234126.3M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE724,797125.2M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC563,99797.4M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC548,58894.7M $as of Mar 31, 2026
Amundi541,03793.4M $as of Mar 31, 2026
COOKE & BIELER LP538,26592.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\493,94385.3M $as of Mar 31, 2026

Declared shareholders of Avery Dennison Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.53 %5,795,652as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.33 %4,873,512as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Avery Dennison Corp

107 funds declare 178 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.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND232.2M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND226.2M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND326.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND321.7M $as of Mar 31, 2026
Thornburg Strategic Income Fund117.1M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF410.3M $as of Feb 28, 2026
Baird Core Plus Bond Fund19.4M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.2M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND16.9M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.4M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.2M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.7M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.4M $as of Feb 28, 2026
SBH PLUS BOND FUND24.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF34.3M $as of Mar 31, 2026
Victory Income Fund14.1M $as of Apr 30, 2026
Schwab 5-10 Year Corporate Bond ETF24.1M $as of Mar 31, 2026
Six Circles Global Bond Fund24M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF43.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13.7M $as of Mar 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.6M $as of Apr 30, 2026
Fidelity Series Bond Index Fund13.2M $as of Feb 28, 2026
Invesco BulletShares 2030 Corporate Bond ETF13M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF42.6M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Avery Dennison Corp". https://titelia.com/en/stocks/avery-dennison-corp-US0536111091