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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
151 STONERIDGE INVESTMENT PARTNERS LLC 44,106 2,235,000 0.05%
152 ACADIAN ASSET MANAGEMENT LLC 44,059 2,233,000 0.05%
153 CANADA LIFE ASSURANCE Co 44,205 2,229,000 0.05%
154 NOMURA HOLDINGS INC 43,906 2,219,000 0.05%
155 TEXAS PERMANENT SCHOOL FUND CORP 42,129 2,135,000 0.05%
156 AVIVA PLC 40,401 2,047,000 0.05%
157 JACOBS LEVY EQUITY MANAGEMENT, INC 40,281 2,041,000 0.05%
158 ADAGE CAPITAL PARTNERS GP, L.L.C. 40,086 2,031,000 0.05%
159 Psagot Value Holdings Ltd. 39,400 1,996,000 0.05%
160 STATE OF MICHIGAN RETIREMENT SYSTEM 39,150 1,984,000 0.05%
161 Quotient Investors, LLC 38,545 1,953,000 0.05%
162 WHITEBOX ADVISORS LLC 38,476 1,950,000 0.05%
163 AMERICAN INTERNATIONAL GROUP, INC. 38,126 1,931,845 0.05%
164 ClariVest Asset Management LLC 37,497 1,900,000 0.05%
165 Coastline Trust Co 37,450 1,898,000 0.05%
166 Robeco Institutional Asset Management B.V. 37,304 1,890,000 0.05%
167 SEI TRUST CO 36,045 1,826,000 0.04%
168 PUBLIC SECTOR PENSION INVESTMENT BOARD 35,162 1,782,000 0.04%
169 Dai-ichi Life Holdings, Inc. 34,702 1,758,000 0.04%
170 FIRST MERCANTILE TRUST CO 34,450 1,746,000 0.04%
171 Grace Capital 33,930 1,719,000 0.04%
172 RIVERHEAD CAPITAL MANAGEMENT LLC 33,727 1,710,000 0.04%
173 ProShare Advisors LLC 32,854 1,665,000 0.04%
174 CAPITAL ONE, NATIONAL ASSOCIATION 32,618 1,653,000 0.04%
175 OAKBROOK INVESTMENTS LLC 31,650 1,604,000 0.04%
176 TD Securities (USA) LLC 31,503 1,596,000 0.04%
177 STEVENS CAPITAL MANAGEMENT LP 31,049 1,573,000 0.04%
178 BANK OF MONTREAL /CAN/ 30,337 1,538,000 0.04%
179 Liberty Mutual Group Asset Management Inc. 29,970 1,518,000 0.04%
180 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,661 1,503,000 0.04%
181 KBC Group NV 29,580 1,499,000 0.04%
182 NISA INVESTMENT ADVISORS, LLC 29,331 1,486,000 0.04%
183 HARTFORD INVESTMENT MANAGEMENT CO 28,861 1,462,000 0.03%
184 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,585 1,448,000 0.03%
185 Gulf International Bank (UK) Ltd 28,329 1,435,000 0.03%
186 Placemark Investments, Inc. 27,701 1,403,000 0.03%
187 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,612 1,399,000 0.03%
188 Arizona State Retirement System 27,003 1,368,000 0.03%
189 RAYMOND JAMES & ASSOCIATES 26,209 1,328,000 0.03%
190 CrestPoint Capital Management, LLC 26,200 1,328,000 0.03%
191 Catalyst Capital Advisors LLC 26,120 1,324,000 0.03%
192 A.R.T. Advisors, LLC 25,693 1,301,000 0.03%
193 IBM Retirement Fund 25,602 1,295,000 0.03%
194 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,489 1,292,000 0.03%
195 Covington Capital Management 25,370 1,285,000 0.03%
196 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 25,142 1,274,000 0.03%
197 Sterling Capital Management LLC 23,946 1,213,000 0.03%
198 CADENCE CAPITAL MANAGEMENT LLC 23,847 1,208,000 0.03%
199 Robert W. Baird & Co. Inc 23,595 1,196,000 0.03%
200 CITIGROUP INC 23,600 1,195,000 0.03%
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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.