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

Institutional Holders (2014Q2)
Portfolio Summary: 392 Institutional holders with a total value of $352,757,570,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Palisades Investment Partners, LLC 6,800 348,500,000,000 98.79%
2 VANGUARD GROUP INC 8,659,859 443,818,000 0.13%
3 STATE STREET CORP 4,735,518 242,706,000 0.07%
4 BlackRock Fund Advisors 3,221,660 165,110,000 0.05%
5 BlackRock Institutional Trust Company, N.A. 2,657,782 136,211,000 0.04%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,623,902 134,475,000 0.04%
7 Bank of New York Mellon Corp 2,451,429 125,636,000 0.04%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 121,442,000 0.03%
9 LSV ASSET MANAGEMENT 1,979,646 101,456,000 0.03%
10 FIDUCIARY MANAGEMENT INC /WI/ 1,903,756 97,567,000 0.03%
11 Invesco Ltd. 1,655,927 84,866,000 0.02%
12 AQR CAPITAL MANAGEMENT LLC 1,611,187 82,573,000 0.02%
13 RS INVESTMENT MANAGEMENT CO LLC 1,387,613 71,115,000 0.02%
14 Mondrian Investment Partners LTD 1,374,094 70,422,000 0.02%
15 GOLDMAN SACHS GROUP INC 1,314,733 67,380,000 0.02%
16 ALLIANCEBERNSTEIN L.P. 1,282,512 65,729,000 0.02%
17 VICTORY CAPITAL MANAGEMENT INC 1,204,000 61,706,000 0.02%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,198,550 61,426,000 0.02%
19 NORTHERN TRUST CORP 1,184,912 60,726,000 0.02%
20 BlackRock Group LTD 1,002,674 51,387,000 0.01%
21 ANCHOR CAPITAL ADVISORS LLC 975,250 49,982,000 0.01%
22 DEPRINCE RACE & ZOLLO INC 958,400 49,118,000 0.01%
23 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 879,657 45,082,000 0.01%
24 RENAISSANCE TECHNOLOGIES LLC 850,200 43,573,000 0.01%
25 NORGES BANK 811,491 41,589,000 0.01%
26 BLACKROCK ADVISORS LLC 792,118 40,596,000 0.01%
27 BANK OF AMERICA CORP /DE/ 734,283 37,631,000 0.01%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 703,252 36,042,000 0.01%
29 GUGGENHEIM CAPITAL LLC 701,894 35,972,000 0.01%
30 GEODE CAPITAL MANAGEMENT, LLC 691,502 35,419,000 0.01%
31 Neuberger Berman Group LLC 690,865 35,407,000 0.01%
32 WINTON GROUP Ltd 633,055 32,444,000 0.01%
33 MILLENNIUM MANAGEMENT LLC 624,641 32,013,000 0.01%
34 SKYLINE ASSET MANAGEMENT LP 614,300 31,483,000 0.01%
35 Boston Partners 608,565 31,189,000 0.01%
36 Allianz Asset Management GmbH 601,951 30,849,000 0.01%
37 Cannell & Spears LLC 594,441 30,465,000 0.01%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 583,449 29,902,000 0.01%
39 CANADA PENSION PLAN INVESTMENT BOARD 562,287 28,817,000 0.01%
40 DIMENSIONAL FUND ADVISORS LP 503,753 25,818,000 0.01%
41 CHUBB CORP 500,000 25,625,000 0.01%
42 Legal & General Group Plc 480,414 24,622,000 0.01%
43 ACADIAN ASSET MANAGEMENT LLC 479,421 24,570,000 0.01%
44 NATIXIS 470,000 24,088,000 0.01%
45 PGGM Investments 466,672 23,917,000 0.01%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 462,402 23,699,000 0.01%
47 FRANKLIN RESOURCES INC 462,300 23,693,000 0.01%
48 PANAGORA ASSET MANAGEMENT INC 438,351 22,466,000 0.01%
49 SHUFRO ROSE & CO LLC 432,440 22,162,000 0.01%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 431,583 22,120,000 0.01%
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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.