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

Institutional Holders (2015Q4)
Portfolio Summary: 464 Institutional holders with a total value of $5,183,321,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,908,100 620,842,000 11.98%
2 STATE STREET CORP 3,990,806 250,063,000 4.82%
3 BlackRock Fund Advisors 3,658,493 229,241,000 4.42%
4 Boston Partners 3,316,418 207,807,000 4.01%
5 LSV ASSET MANAGEMENT 2,658,890 166,606,000 3.21%
6 BANK OF MONTREAL /CAN/ 2,550,574 159,820,000 3.08%
7 BlackRock Institutional Trust Company, N.A. 2,490,761 156,071,000 3.01%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,369,600 148,479,000 2.86%
9 AQR CAPITAL MANAGEMENT LLC 2,169,763 135,957,000 2.62%
10 Invesco Ltd. 1,587,147 99,451,000 1.92%
11 GOLDMAN SACHS GROUP INC 1,473,533 92,332,000 1.78%
12 BANK OF AMERICA CORP /DE/ 1,311,643 82,187,000 1.59%
13 NORTHERN TRUST CORP 1,267,893 79,447,000 1.53%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,115,395 69,891,000 1.35%
15 Bank of New York Mellon Corp 1,073,484 67,264,000 1.30%
16 WELLS FARGO & COMPANY/MN 1,062,984 66,607,000 1.29%
17 FMR LLC 1,023,947 64,161,000 1.24%
18 FIDUCIARY MANAGEMENT INC /WI/ 1,017,504 63,757,000 1.23%
19 GUGGENHEIM CAPITAL LLC 913,693 57,253,000 1.10%
20 NORGES BANK 908,414 56,921,000 1.10%
21 JANUS HENDERSON INVESTORS US LLC 883,847 55,382,000 1.07%
22 Neuberger Berman Group LLC 838,226 52,523,000 1.01%
23 ALLIANCEBERNSTEIN L.P. 921,022 52,102,000 1.01%
24 AMERICAN CENTURY COMPANIES INC 817,375 51,217,000 0.99%
25 GLENMEDE TRUST CO NA 804,087 50,383,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 770,094 48,160,000 0.93%
27 VICTORY CAPITAL MANAGEMENT INC 764,646 47,912,000 0.92%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 749,150 46,942,000 0.91%
29 BlackRock Group LTD 748,778 46,919,000 0.91%
30 DIMENSIONAL FUND ADVISORS LP 689,036 43,177,000 0.83%
31 PRICE T ROWE ASSOCIATES INC /MD/ 646,831 40,530,000 0.78%
32 Jupiter Investment Management Ltd 646,149 40,487,000 0.78%
33 HSBC HOLDINGS PLC 635,001 39,997,000 0.77%
34 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 615,200 38,549,000 0.74%
35 MORGAN STANLEY 613,915 38,468,000 0.74%
36 RENAISSANCE TECHNOLOGIES LLC 565,500 35,434,000 0.68%
37 ANCHOR CAPITAL ADVISORS LLC 559,788 35,076,000 0.68%
38 HENNESSY ADVISORS INC 529,600 33,185,000 0.64%
39 FEDERATED HERMES, INC. 508,417 31,858,000 0.61%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 504,278 31,599,000 0.61%
41 RS INVESTMENT MANAGEMENT CO LLC 500,844 31,383,000 0.61%
42 PGGM Investments 489,846 30,694,000 0.59%
43 DEUTSCHE BANK AG\ 470,253 29,461,000 0.57%
44 SKYLINE ASSET MANAGEMENT LP 465,400 29,162,000 0.56%
45 FIL Ltd 451,509 28,292,000 0.55%
46 Legal & General Group Plc 443,694 27,805,000 0.54%
47 PANAGORA ASSET MANAGEMENT INC 418,589 26,229,000 0.51%
48 BOWEN HANES & CO INC 404,841 25,367,000 0.49%
49 SHUFRO ROSE & CO LLC 403,616 25,290,000 0.49%
50 TEACHERS ADVISORS, LLC 363,907 22,804,000 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.