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 | |
|---|---|---|---|---|---|
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,634 | 956.3K $ | 0.21 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 5,624 | 954.6K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 5,568 | 904K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 5,561 | 884.6K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 5,560 | 943.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 5,487 | 872.8K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 5,457 | 868K $ | 0.16 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 5,381 | 856K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,363 | 853.1K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 5,340 | 906.4K $ | 0.21 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,333 | 865.8K $ | 0.45 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 5,156 | 837.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 5,098 | 827.7K $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 4,900 | 795.5K $ | 0.93 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,886 | 829.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,696 | 797.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 4,650 | 739.7K $ | 0.02 % | 0.01 % | as of May 29, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 4,619 | 749.9K $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 4,549 | 723.6K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 4,455 | 723.3K $ | 0.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 4,354 | 692.6K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 4,314 | 7.1M SEK | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 4,305 | 698.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | 4,251 | 690.1K $ | 1.88 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,187 | 679.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 4,180 | 678.6K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 4,174 | 708.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 4,115 | 668.1K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,105 | 696.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,103 | 666.1K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 4,101 | 665.8K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,042 | 656.2K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 3,993 | 648.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,991 | 677.4K $ | 0.30 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,967 | 644K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,961 | 630.1K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,958 | 642.6K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 3,922 | 665.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,808 | 618.2K $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 3,800 | 616.9K $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 3,721 | 604.1K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 3,695 | 627.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 3,624 | 576.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,597 | 584K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,521 | 560.1K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 3,501 | 594.2K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 3,462 | 562.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 3,434 | 546.2K $ | 1.01 % | 0.00 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 3,424 | 555.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,407 | 578.3K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 3,405 | 552.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,393 | 550.9K $ | 0.94 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 3,392 | 550.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 3,309 | 526.4K $ | 1.61 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 3,292 | 558.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,292 | 534.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,229 | 524.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 3,203 | 520K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 3,084 | 500.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 3,038 | 493.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | 2,985 | 484.6K $ | 1.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 2,960 | 502.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 2,958 | 470.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Amplify COWS Covered Call ETF Amplify ETF Trust | 2,957 | 480.1K $ | 2.95 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Roundhill HALO ETF Roundhill ETF Trust | 2,955 | 479.7K $ | 0.95 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,938 | 477K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 2,929 | 475.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 2,927 | 475.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,923 | 465K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 2,911 | 494.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 2,904 | 4.8M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 2,885 | 458.9K $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 2,884 | 468.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,853 | 484.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,819 | 457.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 2,813 | 456.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 2,774 | 450.4K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 2,771 | 470.3K $ | 0.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 2,750 | 446.5K $ | 3.88 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Materials ProShares Trust | 2,740 | 435.9K $ | 1.09 % | 0.00 % | as of May 31, 2026 ↗ |
| MATERIALS ULTRASECTOR PROFUND ProFunds | 2,709 | 459.8K $ | 1.34 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,686 | 455.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,680 | 454.9K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,609 | 415K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 2,576 | 409.8K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,559 | 415.5K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,550 | 414K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 2,512 | 426.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,472 | 401.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,393 | 380.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,369 | 376.8K $ | 0.14 % | 0.00 % | as of May 29, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,349 | 398.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 2,348 | 398.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,339 | 372.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 2,333 | 378.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,324 | 377.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 2,321 | 376.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,310 | 367.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 2,281 | 362.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,277 | 369.7K $ | 0.05 % | 0.00 % | as of Jun 30, 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