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
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,343922.6K $0.20 %0.01 %as of Mar 31, 2026
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,286912.8K $0.23 %0.01 %as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5,247860.1K $0.01 %0.01 %as of Apr 30, 2026
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 5,232857.7K $0.01 %0.01 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 5,002982.1K $0.19 %0.01 %as of Feb 28, 2026
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 5,000981.8K $0.05 %0.01 %as of Feb 28, 2026
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 4,915848.7K $2.79 %0.01 %as of Mar 31, 2026
iShares Core Dividend ETF iShares Trust 4,906804.2K $0.06 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,886801K $0.02 %0.01 %as of Apr 30, 2026
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 4,824947.2K $0.04 %0.01 %as of Feb 27, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,784784.2K $0.04 %0.01 %as of Apr 30, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,753933.3K $0.02 %0.01 %as of Feb 28, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,608795.7K $0.02 %0.01 %as of Mar 31, 2026
U.S. Quality ESG Fund Northern Funds 4,568788.8K $0.25 %0.01 %as of Mar 31, 2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 4,549893.2K $0.03 %0.01 %as of Feb 28, 2026
Gotham Index Plus Fund FundVantage Trust 4,505777.9K $0.07 %0.01 %as of Mar 31, 2026
Clearwater Core Equity Fund Clearwater Investment Trust 4,465771K $0.06 %0.01 %as of Mar 31, 2026
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,457769.6K $0.02 %0.01 %as of Mar 31, 2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 4,455769.3K $1.06 %0.01 %as of Mar 31, 2026
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 4,393758.6K $0.02 %0.01 %as of Mar 31, 2026
iShares MSCI USA Size Factor ETF iShares Trust 4,383718.5K $0.18 %0.01 %as of Apr 30, 2026
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 4,365857.1K $0.04 %0.01 %as of Feb 28, 2026
SEB USA Exposure SEB Funds AB 4,3147.1M SEK0.03 %0.01 %as of Mar 31, 2026
AST Large-Cap Equity Portfolio Advanced Series Trust 4,180721.8K $0.04 %0.01 %as of Mar 31, 2026
iShares ESG Advanced MSCI USA ETF iShares Trust 4,144813.7K $0.07 %0.01 %as of Feb 28, 2026
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,105672.9K $0.02 %0.01 %as of Apr 30, 2026
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,101672.3K $0.02 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,042698K $0.04 %0.01 %as of Mar 31, 2026
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,003656.2K $0.02 %0.01 %as of Apr 30, 2026
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,993689.5K $0.03 %0.01 %as of Mar 31, 2026
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,967685K $0.02 %0.01 %as of Mar 31, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 3,928643.9K $0.04 %0.01 %as of Apr 30, 2026
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,910767.7K $0.03 %0.01 %as of Feb 28, 2026
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 3,900673.5K $0.15 %0.01 %as of Mar 31, 2026
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,880636K $0.08 %0.01 %as of Apr 30, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,840663.1K $0.10 %0.01 %as of Mar 31, 2026
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 3,818659.3K $0.66 %0.01 %as of Mar 31, 2026
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 3,677634.9K $0.05 %0.00 %as of Mar 31, 2026
World Selection Index Fund Northern Funds 3,659631.8K $0.03 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,633627.3K $0.05 %0.00 %as of Mar 31, 2026
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,630626.8K $0.43 %0.00 %as of Mar 31, 2026
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 3,606708K $1.82 %0.00 %as of Feb 28, 2026
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,597621.1K $0.13 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,572616.8K $0.01 %0.00 %as of Mar 31, 2026
SBH ALL CAP FUND Segall Bryant & Hamill Trust 3,568616.1K $1.26 %0.00 %as of Mar 31, 2026
ProShares UltraPro S&P500 ProShares Trust 3,558698.6K $0.02 %0.00 %as of Feb 28, 2026
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,543611.8K $0.02 %0.00 %as of Mar 31, 2026
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,471569K $0.02 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 3,452565.9K $0.21 %0.00 %as of Apr 30, 2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,398586.8K $0.14 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,341576.9K $0.02 %0.00 %as of Mar 31, 2026
iShares Dow Jones U.S. ETF iShares Trust 3,312542.9K $0.02 %0.00 %as of Apr 30, 2026
ProShares Ultra Materials ProShares Trust 3,305648.9K $1.30 %0.00 %as of Feb 28, 2026
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 3,242636.6K $1.88 %0.00 %as of Feb 28, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,234530.1K $0.03 %0.00 %as of Apr 30, 2026
Hartford Disciplined US Equity ETF Lattice Strategies Trust 3,233530K $0.30 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,229557.6K $0.06 %0.00 %as of Mar 31, 2026
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,207629.7K $0.20 %0.00 %as of Feb 28, 2026
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,203553.1K $0.02 %0.00 %as of Mar 31, 2026
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,201552.7K $0.02 %0.00 %as of Mar 31, 2026
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,194551.5K $0.02 %0.00 %as of Mar 31, 2026
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,144542.9K $0.96 %0.00 %as of Mar 31, 2026
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 3,132540.8K $1.79 %0.00 %as of Mar 31, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,094534.3K $0.05 %0.00 %as of Mar 31, 2026
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 2,986515.6K $0.02 %0.00 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,930506K $0.03 %0.00 %as of Mar 31, 2026
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,929505.8K $0.02 %0.00 %as of Mar 31, 2026
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,926505.3K $0.02 %0.00 %as of Mar 31, 2026
Disciplined Value Series Manning & Napier Fund, Inc. 2,919478.5K $0.33 %0.00 %as of Apr 30, 2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 2,911477.2K $0.03 %0.00 %as of Apr 30, 2026
Storebrand Global Plus Storebrand Asset Management AS 2,9044.8M SEK0.01 %0.00 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,900500.8K $0.02 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,855560.6K $0.02 %0.00 %as of Feb 28, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,853467.7K $0.06 %0.00 %as of Apr 30, 2026
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,843490.9K $0.18 %0.00 %as of Mar 31, 2026
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,813485.7K $0.02 %0.00 %as of Mar 31, 2026
AQR Large Cap Momentum Style Fund AQR Funds 2,796482.8K $0.08 %0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,615513.5K $0.02 %0.00 %as of Feb 28, 2026
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,596448.3K $0.25 %0.00 %as of Mar 31, 2026
iShares ESG MSCI USA Leaders ETF iShares Trust 2,591508.7K $0.05 %0.00 %as of Feb 28, 2026
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,516412.4K $0.02 %0.00 %as of Apr 30, 2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,495409K $0.04 %0.00 %as of Apr 30, 2026
MATERIALS ULTRASECTOR PROFUND ProFunds 2,477406.1K $1.13 %0.00 %as of Apr 30, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,472426.9K $0.06 %0.00 %as of Mar 31, 2026
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,470426.5K $0.02 %0.00 %as of Mar 31, 2026
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 2,465425.7K $0.06 %0.00 %as of Mar 31, 2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,454423.8K $0.04 %0.00 %as of Mar 31, 2026
FMI Global Fund FMI Funds Inc 2,405415.3K $3.91 %0.00 %as of Mar 31, 2026
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,348384.9K $0.02 %0.00 %as of Apr 30, 2026
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,344404.8K $0.02 %0.00 %as of Mar 31, 2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,310453.6K $0.02 %0.00 %as of Feb 28, 2026
State Street S&P 500 Index Fund SSGA FUNDS 2,281447.9K $0.03 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,277393.2K $0.05 %0.00 %as of Mar 31, 2026
Amplify COWS Covered Call ETF Amplify ETF Trust 2,268391.6K $2.70 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,233385.6K $0.00 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,205433K $0.04 %0.00 %as of Feb 28, 2026
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,193430.6K $1.28 %0.00 %as of Feb 28, 2026
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,172375.1K $0.18 %0.00 %as of Mar 31, 2026
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,171374.9K $0.04 %0.00 %as of Mar 31, 2026
Gotham 1000 Value ETF Tidal Trust I 2,158372.6K $0.17 %0.00 %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