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
151 Vident Investment Advisory, LLC 179,424 1,123,000 0.04%
152 MASON STREET ADVISORS, LLC 176,347 1,104,000 0.04%
153 BlackRock Finance, Inc. 175,513 1,099,000 0.04%
154 GARGOYLE INVESTMENT ADVISOR L.L.C. 172,677 1,081,000 0.04%
155 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 171,589 1,074,000 0.04%
156 CAPITAL INTERNATIONAL LTD /CA/ 164,000 1,027,000 0.04%
157 AHL Partners LLP 161,191 1,009,000 0.04%
158 First Eagle Investment Management, LLC 159,100 996,000 0.03%
159 Shelter Mutual Insurance Co 156,180 978,000 0.03%
160 FLIPPIN BRUCE & PORTER INC 154,162 965,000 0.03%
161 VOYA INVESTMENT MANAGEMENT LLC 151,238 947,000 0.03%
162 Spot Trading L.L.C 148,100 927,000 0.03% Call
163 Commonwealth Equity Services, Inc 147,302 922,000 0.03%
164 UBS Group AG 143,800 900,000 0.03% Put
165 Highlander Capital Management, LLC 139,200 871,000 0.03%
166 Assured Investment Management LLC 138,600 868,000 0.03%
167 Municipal Employees' Retirement System of Michigan 136,910 857,000 0.03%
168 CANADA PENSION PLAN INVESTMENT BOARD 130,287 816,000 0.03%
169 Trexquant Investment LP 130,500 816,000 0.03%
170 COMMONWEALTH BANK OF AUSTRALIA 129,742 812,000 0.03%
171 MCGLINN CAPITAL MANAGEMENT INC 129,100 808,000 0.03%
172 Bluefin Trading, LLC 116,300 802,000 0.03% Put
173 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 125,707 787,000 0.03%
174 Louisiana State Employees Retirement System 114,600 717,000 0.03%
175 ABERDEEN ASSET MANAGEMENT PLC/UK 114,015 714,000 0.02%
176 FDx Advisors, Inc. 47,114 688,000 0.02%
177 Shelter Ins Retirement Plan 107,700 674,000 0.02%
178 Nine Chapters Capital Management LLC 105,500 660,000 0.02%
179 WEDGE CAPITAL MANAGEMENT L L P/NC 104,075 652,000 0.02%
180 IBM Retirement Fund 100,996 632,000 0.02%
181 Virtu KCG Holdings LLC 100,431 629,000 0.02%
182 ROOSEVELT INVESTMENT GROUP LLC 100,150 627,000 0.02%
183 BOKF, NA 98,701 618,000 0.02%
184 Zebra Capital Management LLC 97,649 611,000 0.02%
185 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 94,000 588,000 0.02%
186 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,111 570,000 0.02%
187 SILVERCREST ASSET MANAGEMENT GROUP LLC 91,024 570,000 0.02%
188 Stockman Wealth Management, Inc. 86,610 542,000 0.02%
189 STONERIDGE INVESTMENT PARTNERS LLC 84,203 527,000 0.02%
190 PEAK6 Group LLC 81,500 510,000 0.02% Put
191 DEERE & CO 80,852 506,000 0.02%
192 Pine River Capital Management L.P. 80,100 501,000 0.02%
193 MARSHWINDS ADVISORY CO 80,009 501,000 0.02%
194 CHICAGO EQUITY PARTNERS LLC 79,280 496,000 0.02%
195 ProShare Advisors LLC 78,528 492,000 0.02%
196 JANUS HENDERSON INVESTORS US LLC 77,400 485,000 0.02%
197 Utah Retirement Systems 77,426 485,000 0.02%
198 JENSEN INVESTMENT MANAGEMENT INC 75,370 472,000 0.02%
199 BARCLAYS PLC 78,100 469,000 0.02% Call
200 CADENCE CAPITAL MANAGEMENT LLC 74,235 465,000 0.02%
Page 4 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.