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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
201 PNC FINANCIAL SERVICES GROUP, INC. 23,461 1,190,000 0.03%
202 GSA CAPITAL PARTNERS LLP 23,252 1,178,000 0.03%
203 KING LUTHER CAPITAL MANAGEMENT CORP 22,630 1,147,000 0.03%
204 ROYAL LONDON ASSET MANAGEMENT LTD 23,202 1,136,000 0.03%
205 First Allied Advisory Services, Inc. 22,164 1,124,000 0.03%
206 PARADIGM ASSET MANAGEMENT CO LLC 22,100 1,119,807 0.03%
207 COMMONWEALTH BANK OF AUSTRALIA 21,763 1,102,000 0.03%
208 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,676 1,098,000 0.03%
209 BANK OF AMERICA CORP /DE/ 21,400 1,084,000 0.03% Put
210 WELLINGTON MANAGEMENT GROUP LLP 21,100 1,069,000 0.03%
211 Aperio Group, LLC 21,016 1,065,000 0.03%
212 STRATTON MANAGEMENT CO 21,000 1,064,000 0.03%
213 VIRGINIA RETIREMENT SYSTEMS ET Al 20,959 1,062,000 0.03%
214 DENVER INVESTMENT ADVISORS LLC 20,624 1,046,000 0.02%
215 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,496 1,039,000 0.02%
216 US BANCORP \DE\ 20,009 1,013,000 0.02%
217 Norinchukin Bank, The 19,972 1,012,000 0.02%
218 MASON STREET ADVISORS, LLC 19,507 988,000 0.02%
219 SCHRODER INVESTMENT MANAGEMENT GROUP 19,200 972,864 0.02%
220 Mitsubishi UFJ Asset Management Co., Ltd. 18,932 959,000 0.02%
221 TUDOR INVESTMENT CORP ET AL 18,556 940,000 0.02%
222 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,393 932,000 0.02%
223 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,353 930,000 0.02%
224 Asset Management One Co., Ltd. 18,095 911,000 0.02%
225 Utah Retirement Systems 17,825 903,000 0.02%
226 ELLINGTON MANAGEMENT GROUP LLC 17,700 897,000 0.02%
227 BARCLAYS PLC 17,200 860,000 0.02% Call
228 NATIXIS ADVISORS, LLC 16,659 844,000 0.02%
229 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,600 841,000 0.02%
230 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 836,000 0.02% Put
231 COMMERCE BANK 16,042 813,000 0.02%
232 BNP Paribas Asset Management Holding S.A. 16,015 812,000 0.02%
233 Barbara Oil Co. 15,500 785,000 0.02%
234 ONTARIO TEACHERS PENSION PLAN BOARD 15,380 779,000 0.02%
235 Employees Retirement System of Texas 15,000 760,000 0.02%
236 Argyle Capital Management, LLC 14,950 758,000 0.02%
237 HBK INVESTMENTS L P 14,900 755,000 0.02%
238 Cowen Prime Services LLC 14,800 750,000 0.02%
239 Nuveen Asset Management, LLC 14,633 741,000 0.02%
240 BOKF, NA 14,342 726,000 0.02%
241 Livforsakringsbolaget Skandia, Omsesidigt 14,101 714,000 0.02%
242 Schonfeld Group Holdings LLC 14,061 712,000 0.02%
243 BARCLAYS PLC 14,200 710,000 0.02% Put
244 PDT Partners, LLC 13,827 701,000 0.02%
245 World Asset Management Inc 13,818 700,000 0.02%
246 Jasper Ridge Partners, L.P. 13,729 696,000 0.02%
247 NOMURA ASSET MANAGEMENT CO LTD 13,440 681,000 0.02%
248 CIBC Asset Management Inc 13,303 674,000 0.02%
249 ANALYTIC INVESTORS, LLC 13,116 665,000 0.02%
250 Zurcher Kantonalbank (Zurich Cantonalbank) 13,089 663,000 0.02%
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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.