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 | |
|---|---|---|---|---|---|
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 121 | 19.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 119 | 19.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 119 | 19.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 119 | 19.3K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 108 | 17.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 104 | 16.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 98 | 15.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 97 | 15.7K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 97 | 15.4K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 96 | 15.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 95 | 15.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 92 | 14.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 91 | 14.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 88 | 14.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 87 | 14.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 86 | 14K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 79 | 13.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 79 | 13.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 77 | 12.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 73 | 11.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 70 | 11.4K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 69 | 11.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 66 | 11.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 63 | 10.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 60 | 10.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 58 | 9.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 56 | 9.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 52 | 8.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51 | 8.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 49 | 8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 49 | 8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 48 | 7.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 48 | 7.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 47 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 46 | 7.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 45 | 7.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 44 | 7.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 43 | 7.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 38 | 62.5K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 36 | 6.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 34 | 55.9K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 33 | 5.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 33 | 5.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 22 | 3.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 22 | 3.7K $ | 0.68 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 22 | 3.6K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 21 | 3.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 19 | 3.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 14 | 2.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 14 | 2.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 12 | 1.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 11 | 1.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 9 | 1.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 1.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 6 | 1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 5 | 848.7 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 678.9 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 318.1 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 928.7K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 903.9K € | 0.78 % | as of Dec 31, 2025 ↗ | ||
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 308.3K € | 1.24 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 281K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 266.3K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 150.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 60K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 28K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 2.8K € | 0.07 % | as of Dec 31, 2025 ↗ |
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