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

Institutional Holders (2014Q4)
Portfolio Summary: 405 Institutional holders with a total value of $4,223,833,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,886,415 461,027,000 10.91%
2 Boston Partners 6,411,747 332,641,000 7.88%
3 STATE STREET CORP 4,383,314 227,414,000 5.38%
4 BlackRock Fund Advisors 3,399,293 176,355,000 4.18%
5 Mondrian Investment Partners LTD 2,779,514 144,201,000 3.41%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,564,738 133,059,000 3.15%
7 BlackRock Institutional Trust Company, N.A. 2,505,838 130,003,000 3.08%
8 LSV ASSET MANAGEMENT 2,415,549 125,318,000 2.97%
9 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 122,935,000 2.91%
10 FIDUCIARY MANAGEMENT INC /WI/ 2,161,101 112,118,000 2.65%
11 Invesco Ltd. 1,601,111 83,065,000 1.97%
12 Bank of New York Mellon Corp 1,370,089 71,080,000 1.68%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,245,780 64,631,000 1.53%
14 AQR CAPITAL MANAGEMENT LLC 1,243,229 64,499,000 1.53%
15 ALLIANCEBERNSTEIN L.P. 1,220,332 63,311,000 1.50%
16 NORTHERN TRUST CORP 1,162,950 60,335,000 1.43%
17 FMR LLC 1,101,882 57,166,000 1.35%
18 RS INVESTMENT MANAGEMENT CO LLC 997,992 51,776,000 1.23%
19 DEPRINCE RACE & ZOLLO INC 971,250 50,388,000 1.19%
20 NORGES BANK 938,348 48,681,000 1.15%
21 ANCHOR CAPITAL ADVISORS LLC 921,573 47,811,000 1.13%
22 GOLDMAN SACHS GROUP INC 891,958 46,275,000 1.10%
23 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 869,277 45,098,000 1.07%
24 Neuberger Berman Group LLC 812,488 42,151,000 1.00%
25 GUGGENHEIM CAPITAL LLC 772,970 40,102,000 0.95%
26 BlackRock Group LTD 764,239 39,649,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 683,790 35,427,000 0.84%
28 VICTORY CAPITAL MANAGEMENT INC 672,100 34,868,000 0.83%
29 NUANCE INVESTMENTS, LLC 612,521 31,778,000 0.75%
30 DIMENSIONAL FUND ADVISORS LP 596,582 30,954,000 0.73%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 543,669 28,206,000 0.67%
32 PGGM Investments 512,974 26,613,000 0.63%
33 CHUBB CORP 500,000 25,940,000 0.61%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 495,988 25,732,000 0.61%
35 Cannell & Spears LLC 491,126 25,480,000 0.60%
36 CANADA PENSION PLAN INVESTMENT BOARD 483,508 25,084,000 0.59%
37 BANK OF AMERICA CORP /DE/ 483,397 25,079,000 0.59%
38 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 461,225 23,928,000 0.57%
39 BOWEN HANES & CO INC 460,120 23,871,000 0.57%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 455,859 23,650,000 0.56%
41 Legal & General Group Plc 454,285 23,572,000 0.56%
42 SHUFRO ROSE & CO LLC 419,354 21,756,000 0.52%
43 FEDERATED HERMES, INC. 402,267 20,870,000 0.49%
44 CREDIT AGRICOLE S A 396,638 20,692,000 0.49%
45 Robeco Institutional Asset Management B.V. 382,000 19,818,000 0.47%
46 FIL Ltd 378,418 19,632,000 0.46%
47 Allianz Asset Management GmbH 372,447 19,322,000 0.46%
48 STATE OF WISCONSIN INVESTMENT BOARD 367,171 19,049,000 0.45%
49 MANAGED ACCOUNT ADVISORS LLC 354,102 18,371,000 0.43%
50 Vulcan Value Partners, LLC 353,019 18,315,000 0.43%
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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.