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AVERY DENNISON CORP
AVERY DENNISON CORP. 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
51 FMR LLC 324,703 14,498,000 0.39%
52 NEW YORK STATE COMMON RETIREMENT FUND 321,557 14,358,000 0.39%
53 TCW GROUP INC 314,773 14,054,000 0.38%
54 AMERIPRISE FINANCIAL INC 307,455 13,728,000 0.37%
55 PANAGORA ASSET MANAGEMENT INC 306,566 13,688,000 0.37%
56 JPMORGAN CHASE & CO 300,616 13,422,000 0.36%
57 ROYAL BANK OF CANADA 298,556 13,331,000 0.36%
58 MORGAN STANLEY 297,253 13,273,000 0.36%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 294,378 13,144,000 0.36%
60 CREDIT AGRICOLE S A 293,490 13,104,000 0.36%
61 PRUDENTIAL FINANCIAL INC 291,096 12,997,000 0.35%
62 BOWEN HANES & CO INC 284,625 12,709,000 0.34%
63 GATEWAY INVESTMENT ADVISERS LLC 282,554 12,616,000 0.34%
64 Nuveen Asset Management, LLC 280,106 12,507,000 0.34%
65 ICON ADVISERS INC/CO 279,160 12,465,000 0.34%
66 PRINCIPAL FINANCIAL GROUP INC 270,363 12,072,000 0.33%
67 DELTA ASSET MANAGEMENT LLC/TN 263,085 11,747,000 0.32%
68 SMITH ASSET MANAGEMENT GROUP LP 254,121 11,303,000 0.31%
69 Andra AP-fonden 252,800 11,288,000 0.31%
70 JUPITER ASSET MANAGEMENT LTD 250,490 11,184,000 0.30%
71 MANAGED ACCOUNT ADVISORS LLC 243,245 10,861,000 0.29%
72 Sumitomo Mitsui Trust Group, Inc. 230,002 10,270,000 0.28%
73 WBI INVESTMENTS, LLC 229,835 10,262,000 0.28%
74 BlackRock Investment Management, LLC 223,407 9,975,000 0.27%
75 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 216,610 9,672,000 0.26%
76 CREDIT SUISSE AG/ 214,586 9,582,000 0.26%
77 BlackRock Finance, Inc. 214,471 9,576,000 0.26%
78 Euclid Advisors LLC 212,000 9,466,000 0.26%
79 WELLS FARGO & COMPANY/MN 202,688 9,050,000 0.25%
80 AMP Capital Investors Ltd 193,952 8,816,000 0.24%
81 WESTPAC BANKING CORP 185,581 8,286,192 0.22%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179,358 8,008,000 0.22%
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 176,619 7,886,000 0.21%
84 Mitsubishi UFJ Trust & Banking Corp 173,993 7,769,000 0.21%
85 FIRST TRUST ADVISORS LP 169,060 7,549,000 0.20%
86 PRICE T ROWE ASSOCIATES INC /MD/ 160,916 7,185,000 0.19%
87 GLENMEDE TRUST CO NA 159,929 7,139,000 0.19%
88 APG Asset Management N.V. 153,219 6,841,000 0.19%
89 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 150,224 6,708,000 0.18%
90 RUSSELL FRANK CO/ 147,195 6,573,000 0.18%
91 TEACHERS ADVISORS, LLC 146,759 6,553,000 0.18%
92 PineBridge Investments, L.P. 139,643 6,235,000 0.17%
93 PEAPACK GLADSTONE FINANCIAL CORP 139,007 6,206,662 0.17%
94 RHUMBLINE ADVISERS 138,032 6,163,000 0.17%
95 HSBC HOLDINGS PLC 137,593 6,144,000 0.17%
96 GLOBEFLEX CAPITAL L P 136,234 6,083,000 0.16%
97 Grace Capital 134,198 5,992,000 0.16%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 127,150 5,677,000 0.15%
99 ALBERT D MASON INC 123,655 5,521,000 0.15%
100 Olstein Capital Management, L.P. 115,000 5,135,000 0.14%
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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.