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AVERY DENNISON CORP
AVERY DENNISON CORP. 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
51 MORGAN STANLEY 338,331 17,553,000 0.42%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,537 16,737,000 0.40%
53 TCW GROUP INC 310,477 16,107,000 0.38%
54 DEUTSCHE BANK AG\ 307,366 15,943,000 0.38%
55 PRUDENTIAL FINANCIAL INC 283,896 14,729,000 0.35%
56 PRINCIPAL FINANCIAL GROUP INC 280,386 14,547,000 0.34%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 280,361 14,545,000 0.34%
58 JPMORGAN CHASE & CO 273,393 14,184,000 0.34%
59 DELTA ASSET MANAGEMENT LLC/TN 266,507 13,827,000 0.33%
60 QS Investors, LLC 255,264 13,244,000 0.31%
61 NEW YORK STATE COMMON RETIREMENT FUND 248,986 12,917,000 0.31%
62 WELLS FARGO & COMPANY/MN 234,736 12,177,000 0.29%
63 Sumitomo Mitsui Trust Group, Inc. 226,723 11,935,000 0.28%
64 ROYAL BANK OF CANADA 225,184 11,683,000 0.28%
65 GATEWAY INVESTMENT ADVISERS LLC 224,976 11,672,000 0.28%
66 AMERIPRISE FINANCIAL INC 221,331 11,482,000 0.27%
67 BlackRock Investment Management, LLC 220,546 11,442,000 0.27%
68 BlackRock Finance, Inc. 214,761 11,142,000 0.26%
69 WINTON GROUP Ltd 208,281 10,806,000 0.26%
70 FIRST TRUST ADVISORS LP 196,683 10,204,000 0.24%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181,025 9,392,000 0.22%
72 TWO SIGMA INVESTMENTS, LP 173,322 8,992,000 0.21%
73 WESTPAC BANKING CORP 172,247 8,936,174 0.21%
74 Mitsubishi UFJ Trust & Banking Corp 172,247 8,936,000 0.21%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 170,071 8,823,000 0.21%
76 CREDIT SUISSE AG/ 163,165 8,465,000 0.20%
77 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 162,141 8,412,000 0.20%
78 PRICE T ROWE ASSOCIATES INC /MD/ 158,516 8,224,000 0.19%
79 COMERICA BANK 154,950 8,040,000 0.19%
80 PineBridge Investments, L.P. 154,757 8,029,000 0.19%
81 TEACHERS ADVISORS, LLC 150,019 7,783,000 0.18%
82 Gotham Asset Management, LLC 147,201 7,637,000 0.18%
83 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 141,722 7,353,000 0.17%
84 AMP Capital Investors Ltd 138,216 7,277,000 0.17%
85 PEAPACK GLADSTONE FINANCIAL CORP 139,446 7,234,459 0.17%
86 RHUMBLINE ADVISERS 137,685 7,143,000 0.17%
87 Andra AP-fonden 136,500 7,082,000 0.17%
88 RUSSELL FRANK CO/ 134,020 6,951,000 0.16%
89 Mizuho Trust & Banking Co., Ltd. 126,687 6,573,000 0.16%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,622 6,517,000 0.15%
91 PANAGORA ASSET MANAGEMENT INC 125,591 6,516,000 0.15%
92 JUPITER ASSET MANAGEMENT LTD 123,190 6,391,097 0.15%
93 Olstein Capital Management, L.P. 121,000 6,277,000 0.15%
94 Echo Street Capital Management LLC 116,479 6,043,000 0.14%
95 ALBERT D MASON INC 113,760 5,902,000 0.14%
96 Walthausen & Co., LLC 112,438 5,833,000 0.14%
97 AMUNDI ASSET MANAGEMENT US, INC. 111,554 5,787,000 0.14%
98 APG Asset Management N.V. 111,233 5,771,000 0.14%
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 110,000 5,707,000 0.14%
100 FINANCIAL COUNSELORS INC 107,741 5,590,000 0.13%
Page 2 of 9

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.