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

Institutional Holders (2014Q3)
Portfolio Summary: 380 Institutional holders with a total value of $3,690,810,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,747,690 390,584,000 10.58%
2 Boston Partners 5,334,058 238,165,000 6.45%
3 STATE STREET CORP 4,755,826 212,345,000 5.75%
4 BlackRock Fund Advisors 3,274,048 146,186,000 3.96%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,604,931 116,310,000 3.15%
6 BlackRock Institutional Trust Company, N.A. 2,534,638 113,172,000 3.07%
7 Bank of New York Mellon Corp 2,527,482 112,851,000 3.06%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 105,803,000 2.87%
9 Mondrian Investment Partners LTD 2,282,600 101,918,000 2.76%
10 LSV ASSET MANAGEMENT 2,002,916 89,430,000 2.42%
11 FIDUCIARY MANAGEMENT INC /WI/ 1,881,611 84,014,000 2.28%
12 Invesco Ltd. 1,594,777 71,207,000 1.93%
13 AQR CAPITAL MANAGEMENT LLC 1,503,522 67,132,000 1.82%
14 ALLIANCEBERNSTEIN L.P. 1,261,897 56,344,000 1.53%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,228,150 54,837,000 1.49%
16 NORTHERN TRUST CORP 1,156,774 51,651,000 1.40%
17 GOLDMAN SACHS GROUP INC 1,120,089 50,012,000 1.36%
18 DEPRINCE RACE & ZOLLO INC 1,019,800 45,534,000 1.23%
19 RS INVESTMENT MANAGEMENT CO LLC 996,121 44,477,000 1.21%
20 ANCHOR CAPITAL ADVISORS LLC 944,461 42,170,000 1.14%
21 NORGES BANK 936,719 41,825,000 1.13%
22 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 898,896 39,932,000 1.08%
23 Neuberger Berman Group LLC 810,386 36,183,000 0.98%
24 VICTORY CAPITAL MANAGEMENT INC 737,831 32,945,000 0.89%
25 BlackRock Group LTD 736,591 32,888,000 0.89%
26 GUGGENHEIM CAPITAL LLC 730,012 32,595,000 0.88%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 684,873 30,580,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 676,893 30,183,000 0.82%
29 NUANCE INVESTMENTS, LLC 667,085 29,785,000 0.81%
30 Allianz Asset Management GmbH 616,594 27,531,000 0.75%
31 SKYLINE ASSET MANAGEMENT LP 615,600 27,487,000 0.74%
32 CANADA PENSION PLAN INVESTMENT BOARD 579,667 25,882,000 0.70%
33 Cannell & Spears LLC 547,121 24,429,000 0.66%
34 PGGM Investments 512,974 22,904,000 0.62%
35 DIMENSIONAL FUND ADVISORS LP 512,873 22,903,000 0.62%
36 CHUBB CORP 500,000 22,325,000 0.60%
37 BANK OF AMERICA CORP /DE/ 498,206 22,245,000 0.60%
38 Legal & General Group Plc 463,000 20,676,000 0.56%
39 FRANKLIN RESOURCES INC 462,321 20,642,000 0.56%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 445,597 19,896,000 0.54%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 444,276 19,836,000 0.54%
42 SHUFRO ROSE & CO LLC 420,054 18,755,000 0.51%
43 STATE OF WISCONSIN INVESTMENT BOARD 411,231 18,361,000 0.50%
44 Echo Street Capital Management LLC 410,529 18,330,000 0.50%
45 DEUTSCHE BANK AG\ 402,140 17,951,000 0.49%
46 WINTON GROUP Ltd 393,734 17,580,000 0.48%
47 FEDERATED HERMES, INC. 378,684 16,908,000 0.46%
48 Vulcan Value Partners, LLC 338,709 15,513,000 0.42%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 338,937 15,134,000 0.41%
50 Robeco Institutional Asset Management B.V. 337,460 15,069,000 0.41%
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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.