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

Institutional Holders (2016Q2)
Portfolio Summary: 499 Institutional holders with a total value of $6,004,876,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,830,727 734,848,000 12.24%
2 STATE STREET CORP 3,980,877 297,570,000 4.96%
3 BlackRock Institutional Trust Company, N.A. 2,645,479 197,750,000 3.29%
4 GOLDMAN SACHS GROUP INC 2,389,836 178,640,000 2.97%
5 HOMESTEAD ADVISERS CORP 2,369,600 177,128,000 2.95%
6 BANK OF MONTREAL /CAN/ 2,125,327 158,866,000 2.65%
7 Boston Partners 1,996,084 149,207,000 2.48%
8 AQR CAPITAL MANAGEMENT LLC 1,815,065 135,676,000 2.26%
9 BANK OF AMERICA CORP /DE/ 1,724,779 128,926,000 2.15%
10 BlackRock Fund Advisors 1,580,570 118,148,000 1.97%
11 Invesco Ltd. 1,444,490 107,977,000 1.80%
12 JANUS HENDERSON INVESTORS US LLC 1,293,106 96,660,000 1.61%
13 NORTHERN TRUST CORP 1,188,632 88,850,000 1.48%
14 Bank of New York Mellon Corp 974,978 72,879,000 1.21%
15 FMR LLC 940,073 70,270,000 1.17%
16 WELLS FARGO & COMPANY/MN 921,847 68,908,000 1.15%
17 Grantham, Mayo, Van Otterloo & Co. LLC 912,647 68,220,000 1.14%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 911,245 68,116,000 1.13%
19 FIDUCIARY MANAGEMENT INC /WI/ 888,949 66,449,000 1.11%
20 BLACKROCK ADVISORS LLC 886,264 66,248,000 1.10%
21 NORGES BANK 884,555 66,120,000 1.10%
22 GLENMEDE TRUST CO NA 866,224 64,748,000 1.08%
23 BlackRock Group LTD 854,769 63,893,000 1.06%
24 DEUTSCHE BANK AG\ 849,892 63,526,000 1.06%
25 VICTORY CAPITAL MANAGEMENT INC 845,153 63,176,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 801,993 59,854,000 1.00%
27 Neuberger Berman Group LLC 789,426 59,010,000 0.98%
28 GUGGENHEIM CAPITAL LLC 755,645 56,484,000 0.94%
29 BlackRock Investment Management, LLC 745,475 55,724,000 0.93%
30 Jupiter Investment Management Ltd 704,039 52,626,000 0.88%
31 RENAISSANCE TECHNOLOGIES LLC 665,800 49,769,000 0.83%
32 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 652,275 48,758,000 0.81%
33 DIMENSIONAL FUND ADVISORS LP 642,856 48,048,000 0.80%
34 HENNESSY ADVISORS INC 631,300 47,190,000 0.79%
35 MORGAN STANLEY 570,654 42,656,000 0.71%
36 OppenheimerFunds, Inc. 566,697 42,360,000 0.71%
37 HSBC HOLDINGS PLC 561,629 41,366,000 0.69%
38 ANCHOR CAPITAL ADVISORS LLC 522,901 39,087,000 0.65%
39 LORD, ABBETT & CO. LLC 514,515 38,460,000 0.64%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 494,979 37,000,000 0.62%
41 AMERICAN CENTURY COMPANIES INC 475,402 35,536,000 0.59%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 475,378 35,535,000 0.59%
43 JAMES INVESTMENT RESEARCH, INC. 473,005 35,357,000 0.59%
44 Legal & General Group Plc 458,109 34,236,000 0.57%
45 TEACHERS ADVISORS, LLC 454,496 33,974,000 0.57%
46 BOWEN HANES & CO INC 432,696 32,344,000 0.54%
47 PGGM Investments 413,575 30,915,000 0.51%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 403,582 30,166,000 0.50%
49 Ardevora Asset Management LLP 402,300 30,072,000 0.50%
50 PANAGORA ASSET MANAGEMENT INC 398,832 29,813,000 0.50%
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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.