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
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,156372.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,138350.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 2,124366.8K $0.93 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,111364.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,1003.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,087409.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,080359.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 2,051336.2K $0.46 %0.00 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 2,049353.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,048402.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,030350.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,005393.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,005393.7K $0.17 %0.00 %as of Feb 27, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 1,991326.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 1,988343.3K $1.47 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,961321.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,942335.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,907329.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,883369.7K $0.71 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,880324.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 1,863321.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,847318.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,825299.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,772306K $0.10 %0.00 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1,771305.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,767305.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,757288K $0.13 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,754287.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,745286.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 1,738300.1K $0.37 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,736299.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,730283.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,700293.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,700293.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 1,700293.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,685291K $0.01 %0.00 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 1,652324.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,649270.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,635268K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,630267.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 1,605277.2K $0.93 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,540265.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,528263.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,522249.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,517262K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 1,509296.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,490292.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,466253.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,414244.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,398274.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,397274.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,330229.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,328229.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,316258.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,307214.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,291253.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 1,279251.1K $0.05 %0.00 %as of Feb 27, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,275220.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,263248K $0.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,253216.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MATERIALS ProFunds 1,231212.6K $1.65 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,216210K $0.02 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 1,164228.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,145197.7K $0.86 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,1371.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 1,1311.9M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 1,107181.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,101180.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,099189.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 1,098189.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,082186.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,065174.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,061183.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,056182.4K $1.67 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,052172.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,038179.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 1,032178.2K $2.88 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,029168.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,023176.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,016175.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,002196.7K $0.14 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 999196.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 998172.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 992194.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 975168.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 9551.6M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 955156.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 954164.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 950164K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 925159.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 921159K $0.01 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 912157.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 910157.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 900155.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 890174.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 889153.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 881144.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 875151.1K $2.59 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 850146.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 843145.6K $2.48 %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