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

Institutional Holders (2016Q1)
Portfolio Summary: 491 Institutional holders with a total value of $5,842,112,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,852,334 710,453,000 12.16%
2 STATE STREET CORP 4,023,834 290,162,000 4.97%
3 Boston Partners 2,575,066 185,688,000 3.18%
4 BANK OF MONTREAL /CAN/ 2,497,051 180,062,000 3.08%
5 BlackRock Institutional Trust Company, N.A. 2,490,269 179,573,000 3.07%
6 HOMESTEAD ADVISERS CORP 2,369,600 170,872,000 2.92%
7 GOLDMAN SACHS GROUP INC 2,004,628 144,554,000 2.47%
8 AQR CAPITAL MANAGEMENT LLC 1,779,889 128,348,000 2.20%
9 BlackRock Fund Advisors 1,479,398 106,679,000 1.83%
10 Invesco Ltd. 1,440,897 103,905,000 1.78%
11 NORTHERN TRUST CORP 1,233,924 88,979,000 1.52%
12 BANK OF AMERICA CORP /DE/ 1,222,070 88,123,000 1.51%
13 JANUS HENDERSON INVESTORS US LLC 1,200,156 86,543,000 1.48%
14 WELLS FARGO & COMPANY/MN 1,093,067 78,821,000 1.35%
15 VICTORY CAPITAL MANAGEMENT INC 1,036,866 74,768,000 1.28%
16 Bank of New York Mellon Corp 1,035,994 74,706,000 1.28%
17 FMR LLC 962,790 69,426,000 1.19%
18 FIDUCIARY MANAGEMENT INC /WI/ 944,474 68,106,000 1.17%
19 NORGES BANK 917,895 66,189,000 1.13%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 915,995 66,052,000 1.13%
21 Neuberger Berman Group LLC 881,635 63,575,000 1.09%
22 GLENMEDE TRUST CO NA 871,613 62,850,000 1.08%
23 BLACKROCK ADVISORS LLC 831,013 59,924,000 1.03%
24 BlackRock Group LTD 804,888 58,039,000 0.99%
25 RENAISSANCE TECHNOLOGIES LLC 771,900 55,662,000 0.95%
26 OppenheimerFunds, Inc. 764,143 55,104,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 756,857 54,471,000 0.93%
28 GUGGENHEIM CAPITAL LLC 749,977 54,081,000 0.93%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 734,320 52,952,000 0.91%
30 DEUTSCHE BANK AG\ 711,802 51,324,000 0.88%
31 Jupiter Investment Management Ltd 655,302 47,253,000 0.81%
32 DIMENSIONAL FUND ADVISORS LP 645,315 46,534,000 0.80%
33 AMERICAN CENTURY COMPANIES INC 640,985 46,221,000 0.79%
34 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 637,850 45,995,000 0.79%
35 HENNESSY ADVISORS INC 617,500 44,528,000 0.76%
36 Grantham, Mayo, Van Otterloo & Co. LLC 584,800 42,170,000 0.72%
37 PRICE T ROWE ASSOCIATES INC /MD/ 560,394 40,410,000 0.69%
38 HSBC HOLDINGS PLC 540,596 39,075,000 0.67%
39 ANCHOR CAPITAL ADVISORS LLC 538,368 38,822,000 0.66%
40 FIL Ltd 500,704 36,106,000 0.62%
41 MORGAN STANLEY 498,752 35,965,000 0.62%
42 FEDERATED HERMES, INC. 487,303 35,140,000 0.60%
43 PGGM Investments 481,423 34,715,000 0.59%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 468,076 33,752,000 0.58%
45 JAMES INVESTMENT RESEARCH, INC. 466,835 33,663,000 0.58%
46 BOWEN HANES & CO INC 451,266 32,541,000 0.56%
47 Legal & General Group Plc 443,082 31,950,000 0.55%
48 PANAGORA ASSET MANAGEMENT INC 434,828 31,355,000 0.54%
49 JPMORGAN CHASE & CO 424,320 30,597,000 0.52%
50 PRUDENTIAL PLC 399,539 28,811,000 0.49%
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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.