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AVERY DENNISON
AVERY DENNISON. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 395 Institutional holders with a total value of $4,186,253,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,494,941 430,438,000 10.28%
2 STATE STREET CORP 4,782,194 242,315,000 5.79%
3 BlackRock Institutional Trust Company, N.A. 3,276,337 166,012,000 3.97%
4 BlackRock Fund Advisors 3,186,692 161,470,000 3.86%
5 Bank of New York Mellon Corp 2,371,189 120,148,000 2.87%
6 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 120,068,000 2.87%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,078,232 105,304,000 2.52%
8 Invesco Ltd. 1,874,988 95,005,000 2.27%
9 FIDUCIARY MANAGEMENT INC /WI/ 1,871,101 94,809,000 2.26%
10 LSV ASSET MANAGEMENT 1,843,446 93,407,000 2.23%
11 PRINCIPAL FINANCIAL GROUP INC 1,629,657 82,575,000 1.97%
12 AQR CAPITAL MANAGEMENT LLC 1,609,487 81,553,000 1.95%
13 RS INVESTMENT MANAGEMENT CO LLC 1,489,732 75,485,000 1.80%
14 ALLIANCEBERNSTEIN L.P. 1,401,536 71,016,000 1.70%
15 GOLDMAN SACHS GROUP INC 1,314,636 66,612,000 1.59%
16 NORTHERN TRUST CORP 1,220,128 61,823,000 1.48%
17 VICTORY CAPITAL MANAGEMENT INC 1,176,300 59,603,000 1.42%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,107,600 56,122,000 1.34%
19 Allianz Asset Management GmbH 1,078,351 54,640,000 1.31%
20 Geneva Advisors, LLC 1,046,085 53,005,000 1.27%
21 BlackRock Group LTD 1,039,848 52,687,000 1.26%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 959,536 48,620,000 1.16%
23 ANCHOR CAPITAL ADVISORS LLC 952,083 48,242,000 1.15%
24 RENAISSANCE TECHNOLOGIES LLC 951,825 48,229,000 1.15%
25 NORGES BANK 841,094 42,618,000 1.02%
26 BLACKROCK ADVISORS LLC 804,462 40,762,000 0.97%
27 Winton Capital Management Ltd 745,782 37,789,000 0.90%
28 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 737,047 37,346,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 708,317 35,874,000 0.86%
30 Neuberger Berman Group LLC 635,739 32,212,000 0.77%
31 BANK OF AMERICA CORP /DE/ 618,456 31,337,000 0.75%
32 PANAGORA ASSET MANAGEMENT INC 611,200 30,970,000 0.74%
33 BlackRock Finance, Inc. 583,571 29,569,000 0.71%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 560,113 28,381,000 0.68%
35 CANADA PENSION PLAN INVESTMENT BOARD 559,945 28,372,000 0.68%
36 MILLENNIUM MANAGEMENT LLC 536,934 27,206,000 0.65%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 513,875 26,032,000 0.62%
38 CHUBB CORP 500,000 25,334,000 0.61%
39 MORGAN STANLEY 495,921 25,128,000 0.60%
40 GUGGENHEIM CAPITAL LLC 490,341 24,845,000 0.59%
41 Legal & General Group Plc 475,507 24,094,000 0.58%
42 NATIXIS 470,000 23,815,000 0.57%
43 TWO SIGMA INVESTMENTS, LP 469,382 23,783,000 0.57%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 463,508 23,486,000 0.56%
45 FRANKLIN RESOURCES INC 462,300 23,425,000 0.56%
46 DIMENSIONAL FUND ADVISORS LP 448,350 22,715,000 0.54%
47 PGGM Investments 444,059 22,500,000 0.54%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 437,735 22,181,000 0.53%
49 SHUFRO ROSE & CO LLC 437,490 22,167,000 0.53%
50 SKYLINE ASSET MANAGEMENT LP 428,300 21,702,000 0.52%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.