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
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,0912M $0.16 %0.02 %as of Apr 30, 2026
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 11,9002.1M $1.82 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 11,8852.3M $0.02 %0.02 %as of Feb 28, 2026
iShares ESG MSCI KLD 400 ETF iShares Trust 11,7911.9M $0.04 %0.02 %as of Apr 30, 2026
MetLife Stock Index Portfolio Brighthouse Funds Trust II 11,7792M $0.02 %0.02 %as of Mar 31, 2026
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 11,7031.9M $0.36 %0.02 %as of Apr 30, 2026
Diversified Real Asset Fund Principal Funds, Inc 11,6192.3M $0.09 %0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 11,5102M $0.38 %0.02 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,3502M $0.03 %0.01 %as of Mar 31, 2026
Boston Trust Midcap Fund Boston Trust Walden Funds 11,2952M $1.04 %0.01 %as of Mar 31, 2026
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 11,2181.9M $0.86 %0.01 %as of Mar 31, 2026
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 11,0001.8M $0.15 %0.01 %as of Apr 30, 2026
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 10,6711.8M $0.16 %0.01 %as of Mar 31, 2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10,6041.8M $0.10 %0.01 %as of Mar 31, 2026
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 10,5662.1M $0.03 %0.01 %as of Feb 28, 2026
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 10,5171.8M $0.52 %0.01 %as of Mar 31, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,5131.7M $0.13 %0.01 %as of Apr 30, 2026
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 10,4541.8M $0.02 %0.01 %as of Mar 31, 2026
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 10,3391.8M $0.64 %0.01 %as of Mar 31, 2026
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 10,3391.8M $0.54 %0.01 %as of Mar 31, 2026
MFS Total Return Portfolio Brighthouse Funds Trust II 10,3171.8M $0.31 %0.01 %as of Mar 31, 2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 10,3001.7M $0.03 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,1321.7M $0.18 %0.01 %as of Apr 30, 2026
Neuberger Core Equity ETF Neuberger Berman ETF Trust 10,1102M $0.23 %0.01 %as of Feb 28, 2026
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,0591.7M $0.02 %0.01 %as of Mar 31, 2026
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 10,0221.6M $0.95 %0.01 %as of Apr 30, 2026
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 10,0111.7M $3.18 %0.01 %as of Mar 31, 2026
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 9,9841.7M $0.02 %0.01 %as of Mar 31, 2026
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 9,9221.6M $0.02 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 9,8381.6M $0.25 %0.01 %as of Apr 30, 2026
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 9,8091.6M $0.51 %0.01 %as of Apr 30, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,7471.9M $0.24 %0.01 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,6731.6M $0.08 %0.01 %as of Apr 30, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 9,6521.7M $1.51 %0.01 %as of Mar 31, 2026
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 9,5911.6M $5.16 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,5441.6M $0.05 %0.01 %as of Apr 30, 2026
Victory Diversified Stock Fund Victory Portfolios 9,4821.6M $0.46 %0.01 %as of Mar 31, 2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,3701.6M $0.03 %0.01 %as of Mar 31, 2026
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 9,2751.6M $1.03 %0.01 %as of Mar 31, 2026
Equity Index Portfolio PACIFIC SELECT FUND 9,1761.6M $0.03 %0.01 %as of Mar 31, 2026
Gotham Absolute Return Fund FundVantage Trust 9,0821.6M $0.15 %0.01 %as of Mar 31, 2026
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 8,8131.4M $1.60 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 8,7361.4M $0.18 %0.01 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,5771.5M $0.05 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Multifactor Fund WisdomTree Trust 8,4481.5M $0.42 %0.01 %as of Mar 31, 2026
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 8,4331.4M $0.29 %0.01 %as of Apr 30, 2026
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 8,3661.6M $0.22 %0.01 %as of Feb 28, 2026
iShares Global Materials ETF iShares Trust 8,3041.4M $0.45 %0.01 %as of Mar 31, 2026
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 8,3001.6M $0.01 %0.01 %as of Feb 28, 2026
MML Equity Fund MML Series Investment Fund II 8,3001.4M $0.16 %0.01 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 8,2301.6M $0.26 %0.01 %as of Feb 28, 2026
Stock Index Fund VALIC Co I 8,1711.6M $0.02 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,1031.3M $0.06 %0.01 %as of Apr 30, 2026
MOA EQUITY INDEX FUND MoA Funds Corp 7,9791.4M $0.02 %0.01 %as of Mar 31, 2026
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,9221.4M $0.03 %0.01 %as of Mar 31, 2026
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7,6581.3M $0.02 %0.01 %as of Mar 31, 2026
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 7,6051.3M $0.32 %0.01 %as of Mar 31, 2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 7,4001.5M $0.01 %0.01 %as of Feb 28, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,3241.3M $0.06 %0.01 %as of Mar 31, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,2071.4M $0.32 %0.01 %as of Feb 28, 2026
MML Equity Income Fund MML SERIES INVESTMENT FUND 7,1671.2M $0.28 %0.01 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,1581.2M $0.27 %0.01 %as of Apr 30, 2026
U.S. Sector Rotation Fund John Hancock Funds II 7,1171.4M $0.03 %0.01 %as of Feb 28, 2026
Equity Income Fund John Hancock Funds II 7,0441.4M $0.23 %0.01 %as of Feb 28, 2026
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 7,0191.2M $0.17 %0.01 %as of Apr 30, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,9521.2M $0.03 %0.01 %as of Mar 31, 2026
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,8881.2M $0.23 %0.01 %as of Mar 31, 2026
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 6,8771.1M $0.61 %0.01 %as of Apr 30, 2026
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 6,6031.3M $0.05 %0.01 %as of Feb 27, 2026
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 6,4861.1M $2.16 %0.01 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 6,3921.3M $0.02 %0.01 %as of Feb 28, 2026
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,36610.5M SEK0.03 %0.01 %as of Mar 31, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6,2901.1M $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,2831.1M $0.30 %0.01 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,2521M $0.14 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,2221.2M $0.02 %0.01 %as of Feb 28, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,1421.1M $0.10 %0.01 %as of Mar 31, 2026
ProShares Ultra S&P500 ProShares Trust 6,1171.2M $0.02 %0.01 %as of Feb 28, 2026
Hartford Multifactor US Equity ETF Lattice Strategies Trust 6,1171M $0.17 %0.01 %as of Apr 30, 2026
Skandia Nordamerika Exponering Skandia Fonder AB 6,10010M SEK0.11 %0.01 %as of Mar 31, 2026
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 6,0641M $0.02 %0.01 %as of Mar 31, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,0111.2M $0.02 %0.01 %as of Feb 28, 2026
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 5,983980.8K $0.02 %0.01 %as of Apr 30, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,9821M $0.28 %0.01 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,9141M $0.07 %0.01 %as of Mar 31, 2026
Penn Series Large Core Value Fund Penn Series Funds Inc 5,8941M $0.81 %0.01 %as of Mar 31, 2026
EQUITY INDEX FUND GuideStone Funds 5,8631M $0.02 %0.01 %as of Mar 31, 2026
Avanza Global Avanza Fonder AB 5,8429.6M SEK0.02 %0.01 %as of Mar 31, 2026
VIP Materials Portfolio Variable Insurance Products Fund IV 5,8001M $1.03 %0.01 %as of Mar 31, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,712986.3K $0.02 %0.01 %as of Mar 31, 2026
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,6631.1M $0.03 %0.01 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,634923.6K $0.21 %0.01 %as of Apr 30, 2026
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 5,624921.9K $0.07 %0.01 %as of Apr 30, 2026
The Institutional U.S. Equity Portfolio HC Capital Trust 5,602967.4K $0.03 %0.01 %as of Mar 31, 2026
State Farm Balanced Fund Advisers Investment Trust 5,600967K $0.04 %0.01 %as of Mar 31, 2026
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,4871.1M $0.03 %0.01 %as of Feb 28, 2026
Voya VACS Index Series S Portfolio Voya Investors Trust 5,457942.3K $0.02 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,431937.8K $0.03 %0.01 %as of Mar 31, 2026
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5,400932.5K $0.02 %0.01 %as of Mar 31, 2026
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 5,397884.7K $0.11 %0.01 %as of Apr 30, 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