Dark
Light
System
Security
AVON PRODS INC
AVON PRODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 353 Institutional holders with a total value of $2,856,325,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 48,993,600 306,700,000 10.74%
2 YACKTMAN ASSET MANAGEMENT LP 38,341,852 240,020,000 8.40%
3 PRICE T ROWE ASSOCIATES INC /MD/ 35,053,209 219,433,000 7.68%
4 VANGUARD GROUP INC 28,917,244 181,021,000 6.34%
5 FRANKLIN RESOURCES INC 26,220,218 164,139,000 5.75%
6 Capital International Investors 22,841,624 142,989,000 5.01%
7 Capital World Investors 21,890,000 137,031,000 4.80%
8 WELLINGTON MANAGEMENT GROUP LLP 18,171,106 113,751,000 3.98%
9 FMR LLC 14,561,571 91,156,000 3.19%
10 BlackRock Fund Advisors 13,697,354 85,745,000 3.00%
11 BlackRock Institutional Trust Company, N.A. 12,498,716 78,242,000 2.74%
12 WEITZ INVESTMENT MANAGEMENT, INC. 8,858,890 55,457,000 1.94%
13 Ninety One UK Ltd 8,766,951 54,881,000 1.92%
14 PUTNAM INVESTMENTS LLC 8,554,624 53,552,000 1.87%
15 Gotham Asset Management, LLC 7,322,128 45,837,000 1.60%
16 NORGES BANK 6,816,841 42,673,000 1.49%
17 Bank of New York Mellon Corp 4,899,471 30,671,000 1.07%
18 CREDIT SUISSE AG/ 4,655,507 29,143,000 1.02%
19 STATE OF WISCONSIN INVESTMENT BOARD 3,774,214 23,627,000 0.83%
20 Sculptor Capital LP 3,578,500 22,401,000 0.78% Put
21 NORTHERN TRUST CORP 3,324,882 20,814,000 0.73%
22 Absolute Return Capital, LLC 3,153,643 19,742,000 0.69%
23 Tourbillon Capital Partners, L.P. 3,000,000 18,780,000 0.66% Put
24 DEUTSCHE BANK AG\ 2,974,625 18,617,000 0.65%
25 APG Asset Management N.V. 2,863,322 17,924,000 0.63%
26 CITADEL ADVISORS LLC 2,743,314 17,173,000 0.60%
27 Poplar Forest Capital LLC 2,523,442 15,797,000 0.55%
28 GEODE CAPITAL MANAGEMENT, LLC 2,483,878 15,549,000 0.54%
29 Sculptor Capital LP 2,383,900 14,923,000 0.52% Call
30 ONTARIO TEACHERS PENSION PLAN BOARD 2,127,723 13,320,000 0.47%
31 JPMORGAN CHASE & CO 2,124,625 13,300,000 0.47%
32 Legal & General Group Plc 2,079,030 13,022,000 0.46%
33 GOLDMAN SACHS GROUP INC 2,006,739 12,562,000 0.44%
34 BANK OF AMERICA CORP /DE/ 1,972,208 12,346,000 0.43%
35 NOMURA HOLDINGS INC 1,577,200 11,571,000 0.41% Call
36 CAPITAL GUARDIAN TRUST CO 1,841,589 11,528,000 0.40%
37 RENAISSANCE TECHNOLOGIES LLC 1,802,900 11,286,000 0.40%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,790,828 11,211,000 0.39%
39 McClain Value Management LLC 1,734,168 10,856,000 0.38%
40 Assured Investment Management LLC 1,958,000 10,789,000 0.38% Put
41 MORGAN STANLEY 1,506,329 9,431,000 0.33%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,488,100 9,316,000 0.33% Put
43 TCW GROUP INC 1,480,269 9,267,000 0.32%
44 GUGGENHEIM CAPITAL LLC 1,377,950 8,626,000 0.30%
45 SANDLER CAPITAL MANAGEMENT 1,350,000 8,451,000 0.30% Put
46 TIAA CREF INVESTMENT MANAGEMENT LLC 1,286,273 8,052,000 0.28%
47 BANK OF AMERICA CORP /DE/ 1,251,500 7,834,000 0.27% Put
48 BlackRock Investment Management, LLC 1,248,597 7,816,000 0.27%
49 PRINCIPAL FINANCIAL GROUP INC 1,231,391 7,709,000 0.27%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,231,363 7,708,000 0.27%
Page 1 of 8

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.