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

Institutional Holders (2015Q1)
Portfolio Summary: 404 Institutional holders with a total value of $4,310,993,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,213,704 487,497,000 11.31%
2 Boston Partners 5,752,042 304,341,000 7.06%
3 STATE STREET CORP 4,157,303 219,961,000 5.10%
4 BlackRock Fund Advisors 3,684,926 194,969,000 4.52%
5 Mondrian Investment Partners LTD 2,727,903 144,333,000 3.35%
6 BlackRock Institutional Trust Company, N.A. 2,614,238 138,319,000 3.21%
7 LSV ASSET MANAGEMENT 2,556,446 135,261,000 3.14%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,544,963 134,655,000 3.12%
9 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 125,376,000 2.91%
10 FIDUCIARY MANAGEMENT INC /WI/ 2,155,356 114,040,000 2.65%
11 FMR LLC 1,992,467 105,422,000 2.45%
12 Invesco Ltd. 1,744,919 92,325,000 2.14%
13 ACADIAN ASSET MANAGEMENT LLC 1,244,412 65,841,000 1.53%
14 AQR CAPITAL MANAGEMENT LLC 1,187,845 62,849,000 1.46%
15 Bank of New York Mellon Corp 1,169,716 61,890,000 1.44%
16 NORTHERN TRUST CORP 1,121,007 59,313,000 1.38%
17 ALLIANCEBERNSTEIN L.P. 1,028,960 54,442,000 1.26%
18 GUGGENHEIM CAPITAL LLC 946,151 50,061,000 1.16%
19 NORGES BANK 919,242 48,637,000 1.13%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 890,980 47,142,000 1.09%
21 DEPRINCE RACE & ZOLLO INC 873,436 46,213,000 1.07%
22 Neuberger Berman Group LLC 861,174 45,565,000 1.06%
23 ANCHOR CAPITAL ADVISORS LLC 851,560 45,056,000 1.05%
24 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 800,403 42,349,000 0.98%
25 GOLDMAN SACHS GROUP INC 781,409 41,345,000 0.96%
26 BlackRock Group LTD 732,259 38,744,000 0.90%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 725,767 38,401,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 720,375 38,057,000 0.88%
29 DIMENSIONAL FUND ADVISORS LP 716,781 37,926,000 0.88%
30 RS INVESTMENT MANAGEMENT CO LLC 686,663 36,331,000 0.84%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 552,442 29,230,000 0.68%
32 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 528,875 27,984,000 0.65%
33 CHUBB CORP 500,000 26,455,000 0.61%
34 BOWEN HANES & CO INC 486,950 25,765,000 0.60%
35 PGGM Investments 452,370 23,935,000 0.56%
36 Legal & General Group Plc 433,973 22,961,000 0.53%
37 SHUFRO ROSE & CO LLC 415,409 21,979,000 0.51%
38 FIL Ltd 407,845 21,579,000 0.50%
39 FEDERATED HERMES, INC. 398,129 21,065,000 0.49%
40 CANADA PENSION PLAN INVESTMENT BOARD 385,400 20,392,000 0.47%
41 STATE OF WISCONSIN INVESTMENT BOARD 379,191 20,063,000 0.47%
42 BANK OF AMERICA CORP /DE/ 372,620 19,716,000 0.46%
43 MANAGED ACCOUNT ADVISORS LLC 357,779 18,930,000 0.44%
44 TEACHERS ADVISORS, LLC 351,563 18,601,000 0.43%
45 CREDIT AGRICOLE S A 344,147 18,209,000 0.42%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 339,700 17,974,000 0.42%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 334,493 17,698,000 0.41%
48 Robeco Institutional Asset Management B.V. 325,662 17,231,000 0.40%
49 AMERIPRISE FINANCIAL INC 320,186 16,942,000 0.39%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,537 16,737,000 0.39%
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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.