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

Institutional Holders (2016Q3)
Portfolio Summary: 512 Institutional holders with a total value of $6,070,500,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,134,253 788,342,000 12.99%
2 GOLDMAN SACHS GROUP INC 3,492,352 271,670,000 4.48%
3 STATE STREET CORP 3,348,921 260,514,000 4.29%
4 BlackRock Institutional Trust Company, N.A. 2,845,958 221,387,000 3.65%
5 HOMESTEAD ADVISERS CORP 2,363,900 183,888,000 3.03%
6 AQR CAPITAL MANAGEMENT LLC 2,158,359 167,899,000 2.77%
7 BANK OF MONTREAL /CAN/ 2,016,591 156,871,000 2.58%
8 BlackRock Fund Advisors 1,645,223 127,982,000 2.11%
9 Invesco Ltd. 1,500,735 116,742,000 1.92%
10 JANUS HENDERSON INVESTORS US LLC 1,312,629 102,109,000 1.68%
11 NORTHERN TRUST CORP 1,181,860 91,936,000 1.51%
12 WELLS FARGO & COMPANY/MN 1,032,376 80,310,000 1.32%
13 Bank of New York Mellon Corp 938,497 73,006,000 1.20%
14 GLENMEDE TRUST CO NA 938,286 72,988,000 1.20%
15 NORGES BANK 980,433 72,844,000 1.20%
16 BlackRock Group LTD 913,278 71,044,000 1.17%
17 BLACKROCK ADVISORS LLC 898,781 69,916,000 1.15%
18 FIDUCIARY MANAGEMENT INC /WI/ 859,299 66,845,000 1.10%
19 GEODE CAPITAL MANAGEMENT, LLC 853,873 66,327,000 1.09%
20 DEUTSCHE BANK AG\ 821,760 63,920,000 1.05%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 810,977 63,086,000 1.04%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 796,202 61,937,000 1.02%
23 Neuberger Berman Group LLC 772,721 60,110,000 0.99%
24 BlackRock Investment Management, LLC 739,277 57,508,000 0.95%
25 FMR LLC 723,754 56,301,000 0.93%
26 VICTORY CAPITAL MANAGEMENT INC 723,416 56,275,000 0.93%
27 BANK OF AMERICA CORP /DE/ 681,375 53,004,000 0.87%
28 GUGGENHEIM CAPITAL LLC 679,030 52,822,000 0.87%
29 Grantham, Mayo, Van Otterloo & Co. LLC 651,396 50,672,000 0.83%
30 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 618,865 48,143,000 0.79%
31 Boston Partners 603,131 46,918,000 0.77%
32 HSBC HOLDINGS PLC 602,203 46,587,000 0.77%
33 DIMENSIONAL FUND ADVISORS LP 591,069 45,977,000 0.76%
34 Jupiter Investment Management Ltd 590,740 45,953,000 0.76%
35 MORGAN STANLEY 559,441 43,520,000 0.72%
36 HENNESSY ADVISORS INC 554,400 43,127,000 0.71%
37 RENAISSANCE TECHNOLOGIES LLC 512,600 39,875,000 0.66%
38 JAMES INVESTMENT RESEARCH, INC. 462,454 35,974,000 0.59%
39 Legal & General Group Plc 450,291 35,025,000 0.58%
40 TEACHERS ADVISORS, LLC 449,159 34,940,000 0.58%
41 JPMORGAN CHASE & CO 443,162 34,475,000 0.57%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 438,487 34,108,000 0.56%
43 BOWEN HANES & CO INC 418,156 32,528,000 0.54%
44 PGGM Investments 409,567 31,860,000 0.52%
45 Ardevora Asset Management LLP 398,500 30,999,000 0.51%
46 ANCHOR CAPITAL ADVISORS LLC 398,429 30,994,000 0.51%
47 AMI ASSET MANAGEMENT CORP 388,652 30,233,000 0.50%
48 LORD, ABBETT & CO. LLC 383,700 29,848,000 0.49%
49 PRINCIPAL FINANCIAL GROUP INC 380,178 29,574,000 0.49%
50 PANAGORA ASSET MANAGEMENT INC 354,353 27,565,000 0.45%
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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.