# AVERY DENNISON CORP COM

AVERY DENNISON CORP COM is a security (CUSIP 053611109) tracked across SEC portfolio filings. 823 institutional managers reported $11.0B on Form 13F as of 2026-06-30; 64 registered fund positions totaling $1.0B via N-PORT as of 2026-06-30.

## Summary

- Issuer: AVERY DENNISON CORP
- Class: COM
- CUSIP: 053611109
- Asset category: EC
- 13F holders: 823
- 13F value: $11.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 64
- N-PORT value: $1.0B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 823 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.9B | 10,448,799 |
| BlackRock, Inc. | New York, NY | $1.1B | 6,382,190 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $916.3M | 5,306,425 |
| STATE STREET CORP | BOSTON, MA | $648.4M | 3,755,026 |
| MORGAN STANLEY | NEW YORK, NY | $628.0M | 3,636,754 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $372.9M | 2,167,485 |
| [FIDUCIARY MANAGEMENT INC /WI/](https://search.stillhousedata.com/firm/109149) | MILWAUKEE, WI | $216.3M | 1,252,529 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $201.6M | 1,167,759 |
| NORTHERN TRUST CORP | CHICAGO, IL | $184.7M | 1,069,370 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $169.7M | 1,045,156 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $162.2M | 939,117 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $151.8M | 879,056 |
| Veritas Investment Partners (UK) Ltd. | London, X0 | $129.4M | 749,182 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $127.5M | 738,263 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $126.6M | 733,262 |

## Top fund holders (N-PORT)

_Showing 15 of 64 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Mid-Cap Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002102) | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $231.6M | 102.82% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $158.6M | 18.05% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $156.0M | 2.39% |
| [T. Rowe Price Dividend Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002075) | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $117.3M | 51.75% |
| [MFS Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000002499) | MFS SERIES TRUST XI | $99.1M | 61.97% |
| [T. Rowe Price Equity Income Fund](https://search.stillhousedata.com/fund/S000002076) | T. ROWE PRICE EQUITY INCOME FUND, INC. | $47.1M | 29.15% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $37.5M | 199.83% |
| [Neuberger Long Short Fund](https://search.stillhousedata.com/fund/S000035446) | NEUBERGER BERMAN ALTERNATIVE FUNDS | $27.0M | 32.71% |
| [FAM DIVIDEND FOCUS FUND](https://search.stillhousedata.com/fund/S000010873) | Fenimore Asset Management Trust | $26.7M | 422.68% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $14.3M | 66.91% |
| [Fidelity Growth Company Fund](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $12.9M | 1.31% |
| [Boston Trust SMID Cap Fund](https://search.stillhousedata.com/fund/S000034664) | Boston Trust Walden Funds | $8.7M | 125.40% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $8.6M | 8.53% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $8.0M | 2.19% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $7.6M | 4.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/053611109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.