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

Institutional Holders (2015Q2)
Portfolio Summary: 425 Institutional holders with a total value of $4,847,951,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,497,127 578,755,000 11.94%
2 Boston Partners 5,010,267 305,326,000 6.30%
3 BlackRock Fund Advisors 3,608,347 219,893,000 4.54%
4 LSV ASSET MANAGEMENT 3,122,426 190,280,000 3.92%
5 BlackRock Institutional Trust Company, N.A. 2,464,094 150,162,000 3.10%
6 Mondrian Investment Partners LTD 2,448,685 149,223,000 3.08%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 144,404,000 2.98%
8 FIDUCIARY MANAGEMENT INC /WI/ 2,129,864 129,794,000 2.68%
9 BANK OF MONTREAL /CAN/ 1,807,922 110,175,000 2.27%
10 Invesco Ltd. 1,793,645 109,306,000 2.25%
11 FMR LLC 1,628,750 99,256,000 2.05%
12 AQR CAPITAL MANAGEMENT LLC 1,290,619 78,650,000 1.62%
13 NORTHERN TRUST CORP 1,286,617 78,406,000 1.62%
14 Bank of New York Mellon Corp 1,140,587 69,508,000 1.43%
15 GOLDMAN SACHS GROUP INC 1,066,647 65,001,000 1.34%
16 ALLIANCEBERNSTEIN L.P. 998,032 60,820,000 1.25%
17 VICTORY CAPITAL MANAGEMENT INC 956,108 58,266,000 1.20%
18 WELLS FARGO & COMPANY/MN 922,078 56,198,000 1.16%
19 NORGES BANK 883,264 53,826,000 1.11%
20 GUGGENHEIM CAPITAL LLC 839,239 51,143,000 1.05%
21 ANCHOR CAPITAL ADVISORS LLC 838,334 51,088,000 1.05%
22 Neuberger Berman Group LLC 803,644 48,974,000 1.01%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 798,656 48,670,000 1.00%
24 RENAISSANCE TECHNOLOGIES LLC 783,200 47,728,000 0.98%
25 DEUTSCHE BANK AG\ 768,715 46,842,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 766,152 46,601,000 0.96%
27 DIMENSIONAL FUND ADVISORS LP 762,653 46,477,000 0.96%
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 742,700 45,260,000 0.93%
29 BlackRock Group LTD 704,834 42,952,000 0.89%
30 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 696,450 42,442,000 0.88%
31 ACADIAN ASSET MANAGEMENT LLC 685,639 41,783,000 0.86%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 587,815 35,822,000 0.74%
33 PGGM Investments 543,212 33,103,000 0.68%
34 SKYLINE ASSET MANAGEMENT LP 519,500 31,658,000 0.65%
35 CHUBB CORP 500,000 30,470,000 0.63%
36 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 491,855 29,690,000 0.61%
37 BOWEN HANES & CO INC 463,188 28,227,000 0.58%
38 FIL Ltd 451,509 27,515,000 0.57%
39 HSBC HOLDINGS PLC 440,590 26,868,000 0.55%
40 CANADA PENSION PLAN INVESTMENT BOARD 429,000 26,143,000 0.54%
41 Legal & General Group Plc 420,412 25,622,000 0.53%
42 AJO, LP 414,200 25,241,000 0.52%
43 SHUFRO ROSE & CO LLC 408,514 24,894,000 0.51%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 391,758 23,874,000 0.49%
45 CREDIT SUISSE AG/ 381,986 23,277,000 0.48%
46 EXANE DERIVATIVES 377,756 23,019,579 0.47%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 358,618 21,854,000 0.45%
48 STATE OF WISCONSIN INVESTMENT BOARD 351,101 21,396,000 0.44%
49 FIRST QUADRANT LLC/CA 350,200 21,341,000 0.44%
50 TEACHERS ADVISORS, LLC 346,582 21,121,000 0.44%
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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.