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AVY · Avery Dennison Corp · Shareholders & Ownership

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$183.43 +1.60 (+0.88%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.78B
Shares
75.79M
Volume · Oct 26 431.79K Avg daily vol (3M) 883.24K

Every disclosed holder of AVY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AVY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 74,288,421 98.02%
Insiders (Forms 3, 4, 5) 490,907 0.65%
13D/G-only blocks 0 0.00%
Remaining 1,008,814 1.33%
Registered funds (N-PORT, not summed) 36,128,814 47.67%

Shares outstanding: 75,788,142, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AVY

One row per holder Every filing By ultimate parent
All 13F Funds Insiders 13D/G Non-US
# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 6,482,687
1.1
iShares Core S&P 500 ETF
Fund S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
 1,051,529
1.2
iShares Russell Mid-Cap ETF
Fund S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
 316,055
1.3
iShares Core Dividend Growth ETF
Fund S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
 173,445
1.4
iShares Russell 1000 Value ETF
Fund S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
 171,407
1.5
iShares S&P 500 Value ETF
Fund S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
 125,749
2
WELLINGTON MANAGEMENT GROUP LLP
13F CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 5,788,479
2.1
VANGUARD WELLESLEY INCOME FUND
Fund S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
 1,135,047
3
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 5,004,194
4
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 4,865,518
5
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 4,044,695
5.1
STATE STREET CORP
13G CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
 4,048,625
5.2
State Street(R) Materials Select Sector SPDR(R) ETF
Fund S000006414 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
 835,902
5.3
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
Fund S000030037 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
 198,569
5.4
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
 182,522
5.5
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
 93,051
6
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 3,546,264
6.1
Global Strategist Portfolio
Fund S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
 248
6.2
E*TRADE No Fee Total Market Index Fund
Fund S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
 87
6.3
Global Strategist Portfolio
Fund S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
 33
7
VANGUARD EQUITY INCOME FUND
Fund S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
 3,489,710
8
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
 2,428,264
9
AMERIPRISE FINANCIAL INC
13F CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 2,294,307
9.1
Columbia Dividend Income Fund
Fund S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
 1,234,947
9.2
Multi-Manager Value Strategies Fund
Fund S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
 44,745
9.3
CTIVP - Wellington Large Cap Value Fund
Fund S000028692 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
 44,605
9.4
Columbia Research Enhanced Core ETF
Fund S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
 23,843
9.5
Columbia Large Cap Index Fund
Fund S000010825 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
 3,624
10
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 2,172,120
11
VANGUARD 500 INDEX FUND
Fund S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
 1,982,376
12
VANGUARD SMALL-CAP INDEX FUND
Fund S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
 1,753,479
13
Eaton Vance Atlanta Capital SMID-Cap Fund
Fund S000005198 · Registered fund · Jun 30, 2026
Eaton Vance Growth Trust, not summed
 1,590,711
14
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 1,560,021
14.1
Invesco S&P 500 Equal Weight ETF
Fund S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
 1,195,245
14.2
Invesco Equally-Weighted S&P 500 Fund
Fund S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
 77,020
14.3
Invesco S&P 500 Equal Weight Materials ETF
Fund S000060816 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
 41,917
14.4
Invesco S&P 500 Revenue ETF
Fund S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
 22,539
14.5
Invesco RAFI US 1000 ETF
Fund S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
 17,387
15
PRICE T ROWE ASSOCIATES INC /MD/
13F CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 1,510,834
15.1
T. Rowe Price Mid-Cap Growth Fund, Inc.
Fund S000002102 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
 688,973
15.2
T. Rowe Price Dividend Growth Fund, Inc.
Fund S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
 582,199
15.3
T. Rowe Price Equity Income Fund
Fund S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
 324,000
15.4
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Fund S000002092 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
 72,656
15.5
T. Rowe Price Equity Index 500 Fund
Fund S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
 47,701
16
T. Rowe Price Investment Management, Inc.
13F CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 1,389,142
17
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
 1,111,234
18
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 1,056,207
18.1
Stock Index Fund
Fund S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
 22,420
18.2
FlexShares Quality Dividend Defensive Index Fund
Fund S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
 11,562
18.3
U.S. Quality ESG Fund
Fund S000055816 · Registered fund · Jun 30, 2026
Northern Funds, not summed
 4,619
18.4
World Selection Index Fund
Fund S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
 3,424
18.5
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
 2,686
19
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 1,053,079
19.1
Dimensional U.S. Core Equity 2 ETF
Fund S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
 165,833
19.2
U.S. CORE EQUITY 2 PORTFOLIO
Fund S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
 136,814
19.3
Dimensional U.S. Small Cap ETF
Fund S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
 112,701
19.4
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
 107,735
19.5
U.S. CORE EQUITY 1 PORTFOLIO
Fund S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
 90,910
20
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 1,045,156
20.1
MFS Mid Cap Value Fund
Fund S000002499 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
 567,060
20.2
MFS Total Return Fund
Fund S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
 132,665
20.3
MFS Core Equity Fund
Fund S000000763 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
 60,857
20.4
MFS Total Return Series
Fund S000002670 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
 36,363
20.5
MFS Mid Cap Value Portfolio
Fund S000018843 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST III, not summed
 21,098
21
NEUBERGER BERMAN GROUP LLC
13F CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 999,656
21.1
Neuberger Intrinsic Value Fund
Fund S000028676 · Registered fund · May 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
 131,645
21.2
Neuberger Core Equity ETF
Fund S000085748 · Registered fund · May 31, 2026
Neuberger Berman ETF Trust, not summed
 9,435
21.3
Mid Cap Intrinsic Value Portfolio
Fund S000008201 · Registered fund · Jun 30, 2026
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
 7,088
21.4
Neuberger Mid Cap Intrinsic Value Fund
Fund S000007846 · Registered fund · May 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
 3,434
22
NORGES BANK
13F CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
 981,301
23
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 956,886
23.1
PACE Small/Medium Co Value Equity Investments
Fund S000002973 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
 16,907
23.2
UBS U.S. Allocation Fund
Fund S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
 98
23.3
UBS GLOBAL ALLOCATION FUND
Fund S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
 48
24
FIDUCIARY MANAGEMENT INC /WI/
13F CIK 764532 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 935,794
24.1
FMI Large Cap Fund
Fund S000000833 · Registered fund · Jun 30, 2026
FMI Funds Inc, not summed
 330,000
24.2
FMI Global Fund
Fund S000089320 · Registered fund · Jun 30, 2026
FMI Funds Inc, not summed
 2,750
25
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 875,697
26
THE HARTFORD DIVIDEND AND GROWTH FUND
Fund S000003610 · Registered fund · Jul 31, 2026
HARTFORD MUTUAL FUNDS, INC, not summed
 762,162
27
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 735,850
27.1
Schwab U.S. Mid-Cap ETF
Fund S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
 209,234
27.2
Schwab S&P 500 Index Fund
Fund S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
 170,342
27.3
Schwab U.S. Large-Cap ETF
Fund S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
 81,485
27.4
Schwab Fundamental U.S. Large Company ETF
Fund S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
 50,300
27.5
Schwab Total Stock Market Index Fund
Fund S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
 46,761
28
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F CIK 928047 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
 731,310
28.1
John Hancock Multifactor Mid Cap ETF
Fund S000050079 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
 53,191
28.2
Equity Income Fund
Fund S000003317 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
 10,634
28.3
U.S. Sector Rotation Fund
Fund S000055171 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
 5,381
28.4
John Hancock Multifactor Large Cap ETF
Fund S000050077 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
 3,038
28.5
Global Climate Action Fund
Fund S000083460 · Registered fund · Jun 30, 2026
John Hancock Investment Trust, not summed
 1,160
29
Navera Investment Management Ltd.
13F CIK 1842702 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
 671,979
30
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 627,629
30.1
BNY Mellon US Mid Cap Core Equity ETF
Fund S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
 12,589
31
DEUTSCHE BANK AG\
13F CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
 571,550
31.1
DWS RREEF Real Assets Fund
Fund S000032019 · Registered fund · Jun 30, 2026
DEUTSCHE DWS MARKET TRUST, not summed
 42,900
31.2
Xtrackers S&P 500 Scored & Screened ETF
Fund S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
 5,307
31.3
Xtrackers MSCI USA Climate Action Equity ETF
Fund S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
 4,650
31.4
Deutsche DWS Equity 500 Index Portfolio
Fund S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
 2,333
31.5
Xtrackers Russell US Multifactor ETF
Fund S000048521 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
 2,209
32
ENVESTNET ASSET MANAGEMENT INC
13F CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 568,509
33
COOKE & BIELER LP
13F CIK 24386 · Registered investment adviser · Sep 30, 2026
503,132
34
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 497,315
34.1
Fidelity 500 Index Fund
Fund S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
 989,145
34.2
Fidelity Mid Cap Index Fund
Fund S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
 290,221
34.3
Fidelity Total Market Index Fund
Fund S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
 145,629
34.4
Fidelity SAI U.S. Low Volatility Index Fund
Fund S000049309 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
 130,075
34.5
Fidelity Series Total Market Index Fund
Fund S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
 118,432
35
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F CIK 1232395 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 491,954
36
Amundi
13F CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 482,154
37
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
 432,775
38
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F CIK 1556921 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 432,248
39
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
 431,819
39.1
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
 2,609
39.2
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
 2,371
39.3
Goldman Sachs Strategic Factor Allocation Fund
Fund S000054057 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
 1,121
39.4
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund S000083006 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
 936
39.5
Goldman Sachs JUST U.S. Large Cap Equity ETF
Fund S000061377 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
 878
40
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
 429,481
41
VANGUARD INSTITUTIONAL INDEX FUND
Fund S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
 415,229
42
BARCLAYS PLC
13F CIK 312069 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 411,236
43
DekaBank Deutsche Girozentrale
13F CIK 1456228 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
 391,783
44
Legal & General Group Plc
13F CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
 386,734
45
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 375,951
46
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
 352,068
47
JOHNSON INVESTMENT COUNSEL INC
13F CIK 821197 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 351,092
47.1
JOHNSON EQUITY INCOME FUND
Fund S000005714 · Registered fund · Jun 30, 2026
Johnson Mutual Funds Trust, not summed
 82,800
47.2
JOHNSON OPPORTUNITY FUND
Fund S000005718 · Registered fund · Jun 30, 2026
Johnson Mutual Funds Trust, not summed
 16,400
48
PRINCIPAL FINANCIAL GROUP INC
13F CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
 344,537
48.1
Small-MidCap Dividend Income Fund
Fund S000032942 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
 112,161
48.2
LargeCap S&P 500 Index Fund
Fund S000007016 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
 15,765
48.3
Diversified Real Asset Fund
Fund S000028139 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
 10,899
48.4
LargeCap S&P 500 Index Account
Fund S000007660 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
 2,884
48.5
MidCap Value Fund I
Fund S000007173 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
 1,704
49
Assenagon Asset Management S.A.
13F CIK 1546007 · Unknown · Sep 30, 2026
342,666
50
Gotham Asset Management, LLC
13F CIK 1510387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
 339,529
50.1
Gotham Absolute Return Fund
Fund S000038174 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
 10,175
50.2
Gotham Index Plus Fund
Fund S000048690 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
 5,568
50.3
Gotham Neutral Fund
Fund S000041944 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
 1,156
50.4
Gotham Enhanced Return Fund
Fund S000040832 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
 597
50.5
Gotham Large Value Fund
Fund S000051786 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
 243

143 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 1,037 holders

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Key facts CIK 8818 CUSIP 053611109 13F (30d) 166 filings 159 filers Visit website Investor relations