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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
101 GLOBEFLEX CAPITAL L P 137,974 6,991,000 0.17%
102 FLIPPIN BRUCE & PORTER INC 130,520 6,613,000 0.16%
103 HSBC HOLDINGS PLC 126,117 6,390,000 0.15%
104 CATAPULT CAPITAL MANAGEMENT LLC 117,828 5,970,000 0.14%
105 Olstein Capital Management, L.P. 117,000 5,928,000 0.14%
106 BlackRock Japan Co. Ltd 116,191 5,887,000 0.14%
107 PineBridge Investments, L.P. 113,853 5,769,000 0.14%
108 CHICAGO EQUITY PARTNERS LLC 108,940 5,519,000 0.13%
109 PEAPACK GLADSTONE FINANCIAL CORP 106,490 5,395,848 0.13%
110 AMERICAN CENTURY COMPANIES INC 106,132 5,378,000 0.13%
111 APG Asset Management N.V. 105,710 5,356,000 0.13%
112 FINANCIAL COUNSELORS INC 105,288 5,335,000 0.13%
113 Echo Street Capital Management LLC 103,133 5,226,000 0.12%
114 UNITED SERVICES AUTOMOBILE ASSOCIATION 102,933 5,216,000 0.12%
115 Lapides Asset Management, LLC 97,500 4,940,000 0.12%
116 Swiss National Bank 93,856 4,756,000 0.11%
117 DARUMA CAPITAL MANAGEMENT LLC 93,705 4,748,000 0.11%
118 MACKENZIE FINANCIAL CORP 85,768 4,346,000 0.10%
119 Alberta Investment Management Corp 84,800 4,297,000 0.10%
120 Walthausen & Co., LLC 83,195 4,215,000 0.10%
121 TWO SIGMA ADVISERS, LP 82,750 4,193,000 0.10%
122 COMERICA BANK 81,212 4,115,000 0.10%
123 F&V Capital Management, LLC 79,590 4,032,000 0.10%
124 JANUS HENDERSON INVESTORS US LLC 79,300 4,018,000 0.10%
125 ALBERT D MASON INC 79,260 4,016,000 0.10%
126 COOKSON PEIRCE & CO INC 77,530 3,928,000 0.09% SH
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,800 3,891,000 0.09%
128 BARCLAYS PLC 77,031 3,853,000 0.09%
129 MACQUARIE GROUP LTD 73,100 3,704,000 0.09%
130 VOYA INVESTMENT MANAGEMENT LLC 72,957 3,697,000 0.09%
131 CAPITAL FUND MANAGEMENT S.A. 70,587 3,577,000 0.09%
132 Chevy Chase Trust Holdings, LLC 69,154 3,504,000 0.08%
133 PICTET ASSET MANAGEMENT LTD 67,400 3,415,000 0.08%
134 CREDIT AGRICOLE S A 66,705 3,380,000 0.08%
135 SG Americas Securities, LLC 64,628 3,275,000 0.08%
136 Daiwa SB Investments Ltd. 63,090 3,197,000 0.08%
137 METROPOLITAN LIFE INSURANCE CO/NY 59,947 3,038,000 0.07%
138 BNP PARIBAS FINANCIAL MARKETS 59,363 2,888,600 0.07%
139 TD ASSET MANAGEMENT INC 56,851 2,881,000 0.07%
140 BARINGS LLC 56,497 2,863,000 0.07%
141 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 55,100 2,792,000 0.07%
142 Lloyds Banking Group plc 53,979 2,735,000 0.07%
143 Santa Fe Partners LLC 53,498 2,712,000 0.06%
144 RUSSELL FRANK CO/ 52,689 2,670,000 0.06%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 51,598 2,614,000 0.06%
146 BUCKHEAD CAPITAL MANAGEMENT LLC 51,241 2,596,000 0.06%
147 Legg Mason Asset Management (Japan) Co., Ltd. 51,000 2,585,000 0.06%
148 Nine Chapters Capital Management LLC 50,900 2,579,000 0.06%
149 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,300 2,549,000 0.06% Call
150 UBS AG 48,379 2,451,000 0.06%
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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.