Titelia

Fund shareholders of Avery Dennison Corp

ISIN US0536111091 · United States · LEI 549300PW7VPFCYKLIV37

Fund shareholders
681
Of which ETFs
191 490 other funds
Value held
6.1B $ 366.5M SEK · 4.4M €
Share of capital
46.8 % of 75.8M shares on Aug 1, 2026

681 funds hold this company. This table lists the 676 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 829143.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 822141.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 822134.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 788136.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 782128.2K $0.96 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 775133.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 774133.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 753147.9K $0.02 %0.00 %as of Feb 27, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 750122.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 743128.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 727125.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 722141.8K $0.85 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 706138.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 706138.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 700120.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 692119.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 684112.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 679117.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 679117.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 666115K $0.06 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 660129.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 656113.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 652128K $0.11 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 635109.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 609105.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. 602104K $0.49 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 588101.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 585101K $0.02 %0.00 %as of Mar 31, 2026 ↗
Basic Materials Rydex Variable Trust 57198.6K $0.99 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 56592.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 564927.8K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 56096.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 558109.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 550904.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 548107.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 537105.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 535880.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 534104.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 52190K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 52190K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 508835.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 506832.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 49084.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 46691.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 46390.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 45077.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 44276.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 44176.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 43775.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 42984.2K $0.15 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 42870.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 42669.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 42272.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 42169K $0.00 %0.00 %as of Apr 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 42072.5K $0.98 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41271.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 39978.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 38065.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 37060.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 36059K $0.01 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 35761.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 355584K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 34960.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 34759.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 34559.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33955.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 32956.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 32756.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 32455.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 32155.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 320526.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 30850.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 30452.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 29548.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 29448.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 28749.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 28155.2K $0.83 %0.00 %as of Feb 28, 2026 ↗
Gotham Large Value Fund FundVantage Trust 27948.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 27545.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 26351.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 26044.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 25942.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 25744.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 250411.2K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 24842.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 24840.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 23841.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 23240.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 23137.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 22839.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 22544.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 21937.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 20936.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 20735.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 20435.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 202332.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 19732.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 19433.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 17329.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 16428.3K $0.11 %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