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AVERY DENNISON CORP
AVERY DENNISON CORP. 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
51 AMERIPRISE FINANCIAL INC 426,071 21,589,000 0.52%
52 JPMORGAN CHASE & CO 409,443 20,747,000 0.50%
53 BOWEN HANES & CO INC 383,115 19,412,000 0.46%
54 DEUTSCHE BANK AG\ 356,644 18,068,000 0.43%
55 NEW YORK STATE COMMON RETIREMENT FUND 352,733 17,873,000 0.43%
56 FEDERATED HERMES, INC. 350,733 17,771,000 0.42%
57 WELLS FARGO & COMPANY/MN 310,209 15,718,000 0.38%
58 D. E. Shaw & Co., Inc. 307,542 15,583,000 0.37%
59 PRUDENTIAL FINANCIAL INC 306,551 15,533,000 0.37%
60 TCW GROUP INC 290,658 14,727,000 0.35%
61 FMR LLC 284,892 14,435,000 0.34%
62 GATEWAY INVESTMENT ADVISERS LLC 281,129 14,245,000 0.34%
63 BlackRock Investment Management, LLC 275,571 13,963,000 0.33%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 272,760 13,821,000 0.33%
65 SAC Capital Advisors LP 264,594 13,407,000 0.32%
66 SMITH ASSET MANAGEMENT GROUP LP 262,483 13,320,000 0.32%
67 CURIAN CAPITAL LLC 263,267 13,300,000 0.32%
68 Retirement Systems of Alabama 261,616 13,256,000 0.32%
69 FIRST QUADRANT LLC/CA 253,338 12,837,000 0.31%
70 JUPITER ASSET MANAGEMENT LTD 252,990 12,819,000 0.31%
71 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 248,289 12,581,000 0.30%
72 AXA S.A. 243,200 12,323,000 0.29%
73 Cannell & Spears LLC 235,200 11,918,000 0.28%
74 Sumitomo Mitsui Trust Group, Inc. 235,056 11,910,000 0.28%
75 Euclid Advisors LLC 228,920 11,599,000 0.28%
76 DELTA ASSET MANAGEMENT LLC/TN 225,771 11,440,000 0.27%
77 STATE OF WISCONSIN INVESTMENT BOARD 225,681 11,435,000 0.27%
78 Andra AP-fonden 219,900 11,142,000 0.27%
79 CITADEL ADVISORS LLC 219,584 11,127,000 0.27%
80 FIRST TRUST ADVISORS LP 207,166 10,497,000 0.25%
81 ROYAL BANK OF CANADA 197,217 9,993,000 0.24%
82 WESTPAC BANKING CORP 185,581 9,403,389 0.22%
83 Mitsubishi UFJ Trust & Banking Corp 184,199 9,333,000 0.22%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181,155 9,179,000 0.22%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 178,200 9,029,000 0.22%
86 MANAGED ACCOUNT ADVISORS LLC 177,724 9,005,000 0.22%
87 AMP Capital Investors Ltd 179,299 8,961,000 0.21%
88 State of Tennessee, Department of Treasury 175,000 8,867,000 0.21%
89 TEACHERS ADVISORS, LLC 172,369 8,734,000 0.21%
90 CREDIT SUISSE AG/ 168,495 8,537,000 0.20%
91 GLENMEDE TRUST CO NA 166,462 8,433,000 0.20%
92 Korea Investment CORP 164,300 8,325,000 0.20%
93 STIFEL FINANCIAL CORP 159,973 8,106,000 0.19%
94 PRICE T ROWE ASSOCIATES INC /MD/ 159,106 8,062,000 0.19%
95 Gotham Asset Management, LLC 157,871 7,999,000 0.19%
96 WBI INVESTMENTS, LLC 155,379 7,873,000 0.19%
97 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 155,228 7,865,000 0.19%
98 Interval Partners, LP 154,460 7,815,000 0.19%
99 RHUMBLINE ADVISERS 151,450 7,674,000 0.18%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 142,976 7,245,000 0.17%
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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.