Titelia

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.

FundSharesValueWeight in fundShare of capital
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 725117.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 722114.8K $0.66 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 710115.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 685109K $0.09 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 684108.8K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 679108K $0.04 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 660105K $0.01 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 656106.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 656106.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 653103.9K $0.09 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 651103.6K $0.01 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 650110.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 638103.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 623101.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 61199.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 60998.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 60796.6K $0.04 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 59796.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 58194.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 57493.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 56595.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 564927.8K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Basic Materials Rydex Variable Trust 55690.3K $0.95 %0.00 %as of Jun 30, 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 54887.2K $0.02 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 53787.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 535880.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 53190.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 51882.4K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 51683.8K $0.01 %0.00 %as of Jun 30, 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. 49079.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 47174.9K $0.01 %0.00 %as of May 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 46373.6K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 45872.9K $0.66 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 44271.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 44171.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 44070K $0.01 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 43573.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 43073K $0.02 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 42468.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 42068.2K $0.78 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41266.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 38061.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 37062.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 36258.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 355584K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 35457.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 34956.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 34556K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 34255.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 32753.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 32152.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 320526.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 31751.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 30151.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 29346.6K $0.69 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 28949.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 28846.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 27045.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 26743.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 26545K $0.02 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 26042.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 25741.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 25541.4K $0.00 %0.00 %as of Jun 30, 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 24840.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 24739.3K $0.03 %0.00 %as of May 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 24339.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 23838.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 23738.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23337.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 23139.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 22738.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 22236K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 20935.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 20733.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 202332.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 20032.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 19832.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19431.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 19132.4K $0.14 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 18831.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 18030.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 16927.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 16528K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15725.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 15625.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 153251.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15326K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 14824K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 14523.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 14523.1K $0.00 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 14223.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 13622.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13021.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 12820.4K $0.07 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 12620.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 12219.8K $0.00 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3632-835,022,639-0.7 %
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 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.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 5.30 %4,048,625as 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.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND229.7M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND229.3M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND326.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND321.7M $as of Jun 30, 2026
Thornburg Strategic Income Fund117.2M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF49.6M $as of May 31, 2026
Baird Core Plus Bond Fund19.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND16.7M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.6M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.3M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.7M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.6M $as of Jul 31, 2026
SBH PLUS BOND FUND24.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF34.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.4M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF24.3M $as of Jun 30, 2026
Victory Income Fund14.1M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF43.8M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.8M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13.7M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF13.1M $as of May 31, 2026
Fidelity Series Bond Index Fund13.1M $as of May 31, 2026
iShares Core Universal USD Bond ETF43M $as of Jul 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF12.6M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Avery Dennison Corp". https://titelia.com/en/stocks/avery-dennison-corp-US0536111091