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 | |
|---|---|---|---|---|---|
| State Farm Growth Fund Advisers Investment Trust | 42,800 | 6.9M $ | 0.07 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 41,917 | 7.1M $ | 4.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 41,870 | 6.8M $ | 0.44 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 41,654 | 7.1M $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,683 | 6.6M $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 39,895 | 6.3M $ | 0.02 % | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 39,235 | 6.4M $ | 0.46 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 38,804 | 6.2M $ | 0.04 % | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 37,091 | 6M $ | 0.82 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 36,851 | 6M $ | 0.17 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 36,725 | 6M $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 36,615 | 6.2M $ | 1.37 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,427 | 6.2M $ | 0.07 % | 0.05 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 36,363 | 5.9M $ | 0.29 % | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 35,520 | 5.8M $ | 0.51 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 33,654 | 5.4M $ | 0.28 % | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,462 | 5.7M $ | 0.28 % | 0.04 % | as of Jul 31, 2026 ↗ |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 33,274 | 5.6M $ | 2.08 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 33,171 | 5.6M $ | 0.05 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 32,800 | 5.2M $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 32,139 | 5.2M $ | 0.19 % | 0.04 % | as of Jun 30, 2026 ↗ |
| DEAN MID CAP VALUE Unified Series Trust | 31,084 | 5M $ | 1.86 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 31,014 | 5.3M $ | 0.41 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 30,415 | 4.9M $ | 1.60 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 30,263 | 5.1M $ | 0.04 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 30,006 | 5.1M $ | 0.88 % | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 29,805 | 4.7M $ | 0.20 % | 0.04 % | as of May 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 29,789 | 5.1M $ | 0.04 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,570 | 4.8M $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 29,026 | 4.7M $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 27,786 | 4.7M $ | 0.04 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 27,457 | 4.5M $ | 0.39 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 26,285 | 4.3M $ | 0.22 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 25,854 | 4.4M $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 24,606 | 4.2M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 24,590 | 4.2M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 24,157 | 4.1M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 24,143 | 3.9M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,100 | 39.6M SEK | 0.14 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 23,917 | 3.9M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 23,843 | 4M $ | 0.07 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 22,539 | 3.6M $ | 0.04 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 22,485 | 3.8M $ | 0.32 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 22,420 | 3.6M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 22,367 | 3.6M $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 22,365 | 3.8M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 22,248 | 3.8M $ | 0.18 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 21,856 | 3.7M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 21,579 | 3.7M $ | 0.24 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 21,298 | 3.5M $ | 0.44 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 21,098 | 3.4M $ | 0.52 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 20,921 | 3.4M $ | 0.97 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 20,661 | 3.4M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 20,625 | 3.3M $ | 0.15 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 20,385 | 3.3M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 20,139 | 3.4M $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,933 | 3.4M $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 19,800 | 3.1M $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 19,085 | 3.1M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 19,013 | 3.1M $ | 0.82 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,107 | 3.1M $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 18,100 | 29.8M SEK | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 17,792 | 2.8M $ | 0.04 % | 0.02 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,700 | 2.9M $ | 0.52 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 17,600 | 2.9M $ | 1.17 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,480 | 3M $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 17,469 | 28.7M SEK | 1.22 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 17,468 | 2.8M $ | 0.76 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 17,387 | 3M $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,382 | 2.8M $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,100 | 2.8M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 17,095 | 2.8M $ | 0.53 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 16,907 | 2.9M $ | 1.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 16,862 | 2.9M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 16,717 | 2.7M $ | 0.29 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 16,672 | 2.7M $ | 0.30 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,425 | 2.7M $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 16,400 | 2.7M $ | 1.63 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 16,386 | 2.7M $ | 0.37 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,287 | 2.6M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 16,253 | 2.6M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,251 | 2.6M $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 15,812 | 2.5M $ | 0.15 % | 0.02 % | as of May 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 15,765 | 2.7M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 15,651 | 2.5M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 15,614 | 2.5M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 15,605 | 25.7M SEK | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 15,570 | 2.6M $ | 0.17 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 15,481 | 2.6M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 15,371 | 2.5M $ | 0.35 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,343 | 2.5M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,178 | 2.5M $ | 0.30 % | 0.02 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 15,132 | 2.5M $ | 0.91 % | 0.02 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 14,869 | 2.4M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 14,606 | 2.3M $ | 0.31 % | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 14,589 | 2.5M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,318 | 2.3M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 14,121 | 2.3M $ | 0.31 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 14,050 | 2.4M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 13,705 | 2.2M $ | 2.01 % | 0.02 % | as of May 31, 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