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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 CUTLER GROUP LLC / CA 400 0 0.00% Call
2 EXANE DERIVATIVES 1 78 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 7 544 0.00%
4 Oakworth Capital, Inc. 13 1,000 0.00%
5 HOWE & RUSLING INC 12 1,000 0.00%
6 WFG Advisors, LP 13 1,000 0.00%
7 Glassman Wealth Services 12 1,000 0.00%
8 Parkside Financial Bank & Trust 16 1,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 31 2,000 0.00%
10 ArrowMark Colorado Holdings LLC 20 2,000 0.00%
11 Advisory Services Network, LLC 30 2,000 0.00%
12 SIGNATUREFD, LLC 44 3,000 0.00%
13 JNBA Financial Advisors 44 3,000 0.00%
14 HERNDON CAPITAL MANAGEMENT LLC 49 4,000 0.00%
15 Barnett & Company, Inc. 50 4,000 0.00%
16 SUTTON WEALTH ADVISORS INC. 81 6,301 0.00%
17 MV CAPITAL MANAGEMENT, INC. 88 7,000 0.00%
18 Sandy Spring Bank 108 8,000 0.00%
19 PROFICIO CAPITAL PARTNERS LLC 106 8,000 0.00%
20 VERSANT CAPITAL MANAGEMENT, INC 111 8,000 0.00%
21 WOODMONT INVESTMENT COUNSEL LLC 100 8,000 0.00%
22 National Pension Service 109 8,000 0.00%
23 First Personal Financial Services 106 8,000 0.00%
24 THOMPSON DAVIS & CO., INC. 100 8,000 0.00%
25 Patten Group, Inc. 115 8,707 0.00%
26 Cable Hill Partners, LLC 126 10,000 0.00%
27 COCONUT GROVE BANK 135 11,000 0.00%
28 CI Global Investments Inc. 150 12,000 0.00%
29 Global X Management CO LLC 180 14,000 0.00%
30 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 198 15,000 0.00%
31 CAPITAL GUARDIAN TRUST CO 200 16,000 0.00%
32 NEXT Financial Group, Inc 200 16,000 0.00%
33 TCI Wealth Advisors, Inc. 229 18,000 0.00%
34 WealthTrust-Arizona, LLC 236 18,000 0.00%
35 PENSERRA CAPITAL MANAGEMENT LLC 250 19,000 0.00%
36 MOTCO 241 19,000 0.00%
37 TRUST CO OF VERMONT 253 19,000 0.00%
38 JFS WEALTH ADVISORS, LLC 260 20,000 0.00%
39 ENTERPRISE FINANCIAL SERVICES CORP 260 20,000 0.00%
40 First Horizon Advisors, Inc. 300 22,000 0.00%
41 Shinko Asset Management Co., Ltd. 283 22,000 0.00%
42 Brick & Kyle, Associates 311 24,000 0.00%
43 KANALY TRUST CO 334 26,000 0.00%
44 GUARDIAN LIFE INSURANCE CO OF AMERICA 337 26,000 0.00%
45 FIRST INTERSTATE BANK 359 28,000 0.00%
46 DUBUQUE BANK & TRUST CO 360 28,000 0.00%
47 SIMPLEX TRADING, LLC 412 32,000 0.00%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 461 36,000 0.00%
49 Parasol Investment Management, LLC 475 37,000 0.00%
50 Walleye Trading LLC 500 39,000 0.00% Put
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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.