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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 Advisory Services Network, LLC 16 1,000 0.00%
2 ClariVest Asset Management LLC 19 1,000 0.00%
3 TD Securities (USA) LLC 20 1,000 0.00%
4 Parkside Financial Bank & Trust 16 1,000 0.00%
5 Oakworth Capital, Inc. 13 1,000 0.00%
6 Clean Yield Group 17 1,000 0.00%
7 WFG Advisors, LP 13 1,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 31 2,000 0.00%
9 HOWE & RUSLING INC 31 2,000 0.00%
10 Alerus Investment Advisors Corp 24 2,000 0.00%
11 CUTLER GROUP LLC / CA 30 2,000 0.00%
12 USA MUTUALS ADVISORS, INC. 42 3,000 0.00%
13 NEXT Financial Group, Inc 50 3,000 0.00%
14 SIGNATUREFD, LLC 48 3,000 0.00%
15 Barnett & Company, Inc. 50 4,000 0.00%
16 CITIZENS FINANCIAL GROUP INC/DE 59 4,000 0.00%
17 Ipswich Investment Management Co., Inc. 50 4,000 0.00%
18 SUTTON WEALTH ADVISORS INC. 81 5,841 0.00%
19 PENSERRA CAPITAL MANAGEMENT LLC 91 6,000 0.00%
20 Sandy Spring Bank 108 8,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 119 8,000 0.00%
22 WASHINGTON TRUST BANK 117 8,000 0.00%
23 Patten Group, Inc. 115 8,292 0.00%
24 FIRST QUADRANT LLC/CA 118 9,000 0.00%
25 COCONUT GROVE BANK 135 10,000 0.00%
26 LAZARD ASSET MANAGEMENT LLC 140 10,000 0.00%
27 Spectrum Management Group, LLC 165 12,000 0.00%
28 SARGENT BICKHAM LAGUDIS LLC 178 13,000 0.00%
29 CAPITAL GUARDIAN TRUST CO 200 14,000 0.00%
30 FIFTH THIRD BANCORP 197 14,000 0.00%
31 VALLEY NATIONAL ADVISERS INC 200 14,000 0.00%
32 MOTCO 241 17,000 0.00%
33 WealthTrust-Arizona, LLC 237 17,000 0.00%
34 TRUST CO OF VERMONT 253 18,000 0.00%
35 ENTERPRISE FINANCIAL SERVICES CORP 260 19,000 0.00%
36 JFS WEALTH ADVISORS, LLC 260 19,000 0.00%
37 NEW YORK LIFE TRUST CO 272 20,000 0.00%
38 Shinko Asset Management Co., Ltd. 283 20,000 0.00%
39 Mizuho Asset Management Co.,Ltd. 414 22,000 0.00%
40 Brick & Kyle, Associates 311 22,000 0.00%
41 ROYAL LONDON ASSET MANAGEMENT LTD 1,633,415 23,000 0.00%
42 KANALY TRUST CO 319 23,000 0.00%
43 GUARDIAN LIFE INSURANCE CO OF AMERICA 337 24,000 0.00%
44 First Horizon Advisors, Inc. 421 31,000 0.00%
45 ETF MANAGERS GROUP, LLC 404 33,000 0.00%
46 BESSEMER GROUP INC 500 36,000 0.00%
47 PARK AVENUE INSTITUTIONAL ADVISERS LLC 574 41,000 0.00%
48 HARDING LOEVNER LP 600 43,000 0.00%
49 FULLER & THALER ASSET MANAGEMENT, INC. 600 43,000 0.00%
50 PartnerRe Asset Management CORP 613 44,000 0.00%
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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.