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

Institutional Holders (2015Q3)
Portfolio Summary: 432 Institutional holders with a total value of $4,542,774,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,724,808 550,133,000 12.11%
2 Boston Partners 5,326,223 301,304,000 6.63%
3 BlackRock Fund Advisors 3,549,952 200,821,000 4.42%
4 LSV ASSET MANAGEMENT 3,096,696 175,180,000 3.86%
5 BlackRock Institutional Trust Company, N.A. 2,566,804 145,204,000 3.20%
6 BANK OF MONTREAL /CAN/ 2,375,547 134,385,000 2.96%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 134,048,000 2.95%
8 FIDUCIARY MANAGEMENT INC /WI/ 1,807,413 102,245,000 2.25%
9 AQR CAPITAL MANAGEMENT LLC 1,766,572 99,935,000 2.20%
10 Invesco Ltd. 1,675,038 94,757,000 2.09%
11 NORTHERN TRUST CORP 1,304,194 73,779,000 1.62%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,190,058 67,321,000 1.48%
13 BANK OF AMERICA CORP /DE/ 1,147,216 64,899,000 1.43%
14 Bank of New York Mellon Corp 1,133,031 64,095,000 1.41%
15 FMR LLC 1,096,714 62,040,000 1.37%
16 WELLS FARGO & COMPANY/MN 1,066,132 60,311,000 1.33%
17 ALLIANCEBERNSTEIN L.P. 1,034,514 58,522,000 1.29%
18 VICTORY CAPITAL MANAGEMENT INC 979,301 55,398,000 1.22%
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 914,750 51,749,000 1.14%
20 GOLDMAN SACHS GROUP INC 899,933 50,910,000 1.12%
21 NORGES BANK 892,078 50,464,000 1.11%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 859,405 48,617,000 1.07%
23 ANCHOR CAPITAL ADVISORS LLC 858,236 48,550,000 1.07%
24 Neuberger Berman Group LLC 831,580 47,043,000 1.04%
25 GEODE CAPITAL MANAGEMENT, LLC 797,684 45,044,000 0.99%
26 DIMENSIONAL FUND ADVISORS LP 783,822 44,339,000 0.98%
27 GUGGENHEIM CAPITAL LLC 743,169 42,042,000 0.93%
28 BlackRock Group LTD 736,589 41,668,000 0.92%
29 GLENMEDE TRUST CO NA 736,285 41,650,000 0.92%
30 Jupiter Investment Management Ltd 586,743 33,192,000 0.73%
31 PRICE T ROWE ASSOCIATES INC /MD/ 586,111 33,156,000 0.73%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 585,811 33,139,000 0.73%
33 HSBC HOLDINGS PLC 532,632 29,839,000 0.66%
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 526,004 29,756,000 0.66%
35 CHUBB CORP 500,000 28,285,000 0.62%
36 PGGM Investments 487,971 27,605,000 0.61%
37 FEDERATED HERMES, INC. 467,243 26,432,000 0.58%
38 Robeco Institutional Asset Management B.V. 465,919 26,358,000 0.58%
39 MORGAN STANLEY 458,635 25,945,000 0.57%
40 RS INVESTMENT MANAGEMENT CO LLC 454,444 25,708,000 0.57%
41 FIL Ltd 451,509 25,542,000 0.56%
42 SKYLINE ASSET MANAGEMENT LP 444,800 25,162,000 0.55%
43 CREDIT SUISSE AG/ 435,166 24,618,000 0.54%
44 Legal & General Group Plc 423,784 23,971,000 0.53%
45 SHUFRO ROSE & CO LLC 406,724 23,008,000 0.51%
46 FIRST QUADRANT LLC/CA 395,948 22,399,000 0.49%
47 JANUS HENDERSON INVESTORS US LLC 388,347 21,969,000 0.48%
48 PANAGORA ASSET MANAGEMENT INC 387,634 21,928,000 0.48%
49 BOWEN HANES & CO INC 353,041 19,972,000 0.44%
50 TEACHERS ADVISORS, LLC 349,553 19,774,000 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.