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
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 44,7488.8M $0.16 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,2677.5M $0.01 %0.06 %as of Mar 31, 2026
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 42,1127.3M $0.50 %0.06 %as of Mar 31, 2026
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 40,6048M $0.05 %0.05 %as of Feb 28, 2026
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 40,2547.9M $0.03 %0.05 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,1676.6M $0.02 %0.05 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,4276.5M $0.08 %0.05 %as of Apr 30, 2026
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 38,8436.4M $3.52 %0.05 %as of Apr 30, 2026
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 38,2066.6M $0.54 %0.05 %as of Mar 31, 2026
Dimensional US High Profitability ETF Dimensional ETF Trust 37,4646.1M $0.05 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,8316.4M $0.02 %0.05 %as of Mar 31, 2026
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 36,6346.3M $0.31 %0.05 %as of Mar 31, 2026
Congress SMid Growth ETF Professionally Managed Portfolios 36,2915.9M $1.37 %0.05 %as of Apr 30, 2026
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 34,7496M $0.02 %0.05 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 34,0445.9M $0.74 %0.04 %as of Mar 31, 2026
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 33,7915.5M $2.09 %0.04 %as of Apr 30, 2026
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 33,3455.8M $1.88 %0.04 %as of Mar 31, 2026
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 33,1345.4M $0.71 %0.04 %as of Apr 30, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 31,2815.1M $0.04 %0.04 %as of Apr 30, 2026
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 31,0145.1M $0.43 %0.04 %as of Apr 30, 2026
Column Small Cap Select Fund Trust for Professional Managers 29,9445.9M $0.34 %0.04 %as of Feb 28, 2026
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 29,8734.9M $0.81 %0.04 %as of Apr 30, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 29,7894.9M $0.04 %0.04 %as of Apr 30, 2026
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,5705.1M $0.02 %0.04 %as of Mar 31, 2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 28,9005.7M $0.01 %0.04 %as of Feb 28, 2026
iShares Russell 2500 ETF iShares Trust 28,7235M $0.19 %0.04 %as of Mar 31, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 26,9494.4M $0.04 %0.04 %as of Apr 30, 2026
DEAN MID CAP VALUE Unified Series Trust 26,7164.6M $1.88 %0.04 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 25,4024.4M $1.02 %0.03 %as of Mar 31, 2026
Bahl & Gaynor Dividend ETF ETF Series Solutions 25,0084.3M $0.61 %0.03 %as of Mar 31, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 24,8894.1M $0.02 %0.03 %as of Apr 30, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 24,6534M $0.03 %0.03 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 24,6444M $0.01 %0.03 %as of Apr 30, 2026
State Farm Growth Fund Advisers Investment Trust 24,6004.2M $0.05 %0.03 %as of Mar 31, 2026
VIP Index 500 Portfolio Variable Insurance Products Fund II 24,4224.2M $0.02 %0.03 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24,10039.6M SEK0.14 %0.03 %as of Mar 31, 2026
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 24,0653.9M $0.27 %0.03 %as of Apr 30, 2026
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 23,9174.1M $0.01 %0.03 %as of Mar 31, 2026
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 23,7004.1M $0.72 %0.03 %as of Mar 31, 2026
JNL/Mellon S&P 500 Index Fund JNL Series Trust 23,3294M $0.03 %0.03 %as of Mar 31, 2026
Timothy Plan High Dividend Stock ETF Timothy Plan 23,2034M $1.18 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,9343.8M $0.02 %0.03 %as of Apr 30, 2026
Victory Value Fund Victory Portfolios III 21,5793.5M $0.25 %0.03 %as of Apr 30, 2026
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 21,4563.5M $0.02 %0.03 %as of Apr 30, 2026
Dividend Growth Portfolio PACIFIC SELECT FUND 21,2983.7M $0.51 %0.03 %as of Mar 31, 2026
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 21,0983.6M $0.62 %0.03 %as of Mar 31, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 21,0714.1M $0.05 %0.03 %as of Feb 28, 2026
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 20,8413.6M $1.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 20,8223.6M $0.02 %0.03 %as of Mar 31, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 20,6703.4M $0.04 %0.03 %as of Apr 30, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 19,9173.4M $0.01 %0.03 %as of Mar 31, 2026
Stock Index Fund Northern Funds 19,6433.4M $0.02 %0.03 %as of Mar 31, 2026
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 19,5723.2M $0.02 %0.03 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,0703.1M $0.03 %0.03 %as of Apr 30, 2026
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,9073.1M $0.05 %0.02 %as of Apr 30, 2026
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 18,2323.1M $0.96 %0.02 %as of Mar 31, 2026
iShares North American Natural Resources ETF iShares Trust 18,1183.1M $0.34 %0.02 %as of Mar 31, 2026
Skandia Global Exponering Skandia Fonder AB 18,10029.8M SEK0.09 %0.02 %as of Mar 31, 2026
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 17,7183.5M $0.05 %0.02 %as of Feb 28, 2026
Columbia Research Enhanced Core ETF Columbia ETF Trust I 17,5682.9M $0.05 %0.02 %as of Apr 30, 2026
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 17,4982.9M $0.02 %0.02 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,4802.9M $0.05 %0.02 %as of Apr 30, 2026
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 17,46928.7M SEK1.22 %0.02 %as of Mar 31, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 17,4463M $0.10 %0.02 %as of Mar 31, 2026
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,3433M $0.02 %0.02 %as of Mar 31, 2026
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,2433M $0.02 %0.02 %as of Mar 31, 2026
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 17,2063M $0.14 %0.02 %as of Mar 31, 2026
JPMorgan Equity Index Fund JPMorgan Trust II 17,0792.9M $0.02 %0.02 %as of Mar 31, 2026
Nuveen S&P 500 Index Fund TIAA-CREF Funds 17,0002.8M $0.02 %0.02 %as of Apr 30, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 16,9483.3M $0.03 %0.02 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 16,4702.7M $0.17 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 16,4532.8M $0.33 %0.02 %as of Mar 31, 2026
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 16,4002.8M $1.72 %0.02 %as of Mar 31, 2026
LargeCap S&P 500 Index Fund Principal Funds, Inc 16,2732.7M $0.02 %0.02 %as of Apr 30, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16,1602.6M $0.03 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,0872.8M $0.02 %0.02 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,0132.8M $0.00 %0.02 %as of Mar 31, 2026
EQ/Equity 500 Index Portfolio EQ Advisors Trust 16,0102.8M $0.02 %0.02 %as of Mar 31, 2026
iShares MSCI USA Equal Weighted ETF iShares, Inc. 15,9783.1M $0.20 %0.02 %as of Feb 28, 2026
500 Index Trust John Hancock Variable Insurance Trust 15,8602.7M $0.02 %0.02 %as of Mar 31, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 15,60525.7M SEK0.02 %0.02 %as of Mar 31, 2026
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 15,0502.6M $1.16 %0.02 %as of Mar 31, 2026
Victory Mid-Cap Core Growth Fund Victory Portfolios 15,0002.6M $0.93 %0.02 %as of Mar 31, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 14,7512.4M $0.09 %0.02 %as of Apr 30, 2026
Equity Income Trust John Hancock Variable Insurance Trust 14,6042.5M $0.29 %0.02 %as of Mar 31, 2026
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 14,4302.5M $0.22 %0.02 %as of Mar 31, 2026
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14,3472.4M $0.88 %0.02 %as of Apr 30, 2026
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 14,1572.4M $0.30 %0.02 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,8922.7M $0.37 %0.02 %as of Feb 28, 2026
Victory Integrity Mid-Cap Value Fund Victory Portfolios 13,8662.4M $0.71 %0.02 %as of Mar 31, 2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 13,7232.4M $0.33 %0.02 %as of Mar 31, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 13,3342.2M $0.09 %0.02 %as of Apr 30, 2026
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 13,3202.6M $0.03 %0.02 %as of Feb 28, 2026
PSF Stock Index Portfolio Prudential Series Fund 13,2002.3M $0.02 %0.02 %as of Mar 31, 2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 13,0752.3M $0.13 %0.02 %as of Mar 31, 2026
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,9322.2M $0.30 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,8432.5M $0.02 %0.02 %as of Feb 28, 2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 12,6812.1M $0.33 %0.02 %as of Apr 30, 2026
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 12,6382.1M $0.04 %0.02 %as of Apr 30, 2026
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 12,5262.2M $0.02 %0.02 %as of Mar 31, 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