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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRABULL PROFUND ProFunds | 162 | 26.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 156 | 26.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 153 | 251.7K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 146 | 25.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 145 | 28.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 145 | 25K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 145 | 25K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 141 | 24.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 120 | 19.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 119 | 20.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 118 | 20.4K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 117 | 23K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 109 | 21.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 106 | 18.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 103 | 20.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 103 | 17.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 101 | 16.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 99 | 19.4K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 98 | 19.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 93 | 16.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 92 | 15.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 91 | 15.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 89 | 15.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 88 | 15.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 87 | 14.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 82 | 14.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 79 | 13K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 77 | 13.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 67 | 11.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 65 | 10.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 63 | 10.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 60 | 9.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 53 | 9.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 52 | 10.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51 | 8.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 8.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 50 | 8.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 49 | 8.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 8.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 47 | 8.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | 45 | 7.8K $ | 3.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 42 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 42 | 7.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 39 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 38 | 62.5K SEK | 0.00 % | 0.00 % | as of Mar 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. | 34 | 5.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 33 | 5.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 31 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 28 | 4.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 27 | 4.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 22 | 3.8K $ | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 21 | 3.4K $ | 0.65 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 19 | 3.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 17 | 2.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 15 | 2.5K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 13 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 12 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 11 | 1.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 1.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 6 | 983.6 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 6 | 983.6 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 5 | 819.7 $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 4 | 690.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 491.8 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 392.7 $ | 0.02 % | 0.00 % | as of Feb 28, 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.53 % | 5,795,652 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.33 % | 4,873,512 | as 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.
Cite this page
Titelia. "Fund shareholders of Avery Dennison Corp". https://titelia.com/en/stocks/avery-dennison-corp-US0536111091