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

Institutional Holders (2016Q4)
Portfolio Summary: 511 Institutional holders with a total value of $5,552,818,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,231,320 648,223,000 11.67%
2 STATE STREET CORP 4,528,426 317,975,000 5.73%
3 GOLDMAN SACHS GROUP INC 3,480,398 244,393,000 4.40%
4 BlackRock Institutional Trust Company, N.A. 2,592,055 182,014,000 3.28%
5 AQR CAPITAL MANAGEMENT LLC 2,552,362 179,227,000 3.23%
6 HOMESTEAD ADVISERS CORP 2,363,900 165,993,000 2.99%
7 BANK OF MONTREAL /CAN/ 2,111,576 152,162,000 2.74%
8 BlackRock Fund Advisors 1,707,800 119,922,000 2.16%
9 Bank of New York Mellon Corp 1,591,543 111,759,000 2.01%
10 Invesco Ltd. 1,440,280 101,136,000 1.82%
11 JANUS HENDERSON INVESTORS US LLC 1,265,855 88,889,000 1.60%
12 VICTORY CAPITAL MANAGEMENT INC 1,246,564 87,533,000 1.58%
13 NORTHERN TRUST CORP 1,170,148 82,168,000 1.48%
14 WELLS FARGO & COMPANY/MN 999,147 70,160,000 1.26%
15 MORGAN STANLEY 949,840 66,697,000 1.20%
16 GLENMEDE TRUST CO NA 943,858 66,277,000 1.19%
17 BLACKROCK ADVISORS LLC 911,796 64,027,000 1.15%
18 FIDUCIARY MANAGEMENT INC /WI/ 909,889 63,892,000 1.15%
19 GEODE CAPITAL MANAGEMENT, LLC 910,138 63,841,000 1.15%
20 BlackRock Group LTD 858,491 60,283,000 1.09%
21 NORGES BANK 855,900 60,101,000 1.08%
22 Neuberger Berman Group LLC 762,765 53,561,000 0.96%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 714,256 50,155,000 0.90%
24 BlackRock Investment Management, LLC 708,610 49,759,000 0.90%
25 Boston Partners 656,714 46,115,000 0.83%
26 EDGE ASSET MANAGEMENT, INC 643,858 45,212,000 0.81%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 606,798 42,609,000 0.77%
28 PRINCIPAL FINANCIAL GROUP INC 598,445 42,022,000 0.76%
29 Jupiter Investment Management Ltd 595,777 41,835,000 0.75%
30 DIMENSIONAL FUND ADVISORS LP 590,466 41,464,000 0.75%
31 BANK OF AMERICA CORP /DE/ 583,296 40,959,000 0.74%
32 GUGGENHEIM CAPITAL LLC 573,027 40,238,000 0.72%
33 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 562,025 39,464,000 0.71%
34 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 552,313 38,784,000 0.70%
35 FMR LLC 523,730 36,777,000 0.66%
36 HSBC HOLDINGS PLC 506,966 35,600,000 0.64%
37 TRILOGY GLOBAL ADVISORS LP 487,237 34,214,000 0.62%
38 JAMES INVESTMENT RESEARCH, INC. 456,622 32,064,000 0.58%
39 TEACHERS ADVISORS, LLC 445,480 31,282,000 0.56%
40 PANAGORA ASSET MANAGEMENT INC 433,588 30,447,000 0.55%
41 DEUTSCHE BANK AG\ 428,641 30,096,000 0.54%
42 Legal & General Group Plc 416,769 29,267,000 0.53%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 410,948 28,857,000 0.52%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 409,483 28,753,000 0.52%
45 MARSHALL WACE, LLP 405,480 28,473,000 0.51%
46 Ardevora Asset Management LLP 403,200 28,313,000 0.51%
47 PGGM Investments 402,298 28,249,000 0.51%
48 JPMORGAN CHASE & CO 398,730 27,998,000 0.50%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 382,429 26,855,000 0.48%
50 BOWEN HANES & CO INC 379,091 26,620,000 0.48%
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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.