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AVON PRODS INC
AVON PRODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 340 Institutional holders with a total value of $1,434,350,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 53,297,600 173,217,000 12.08%
2 YACKTMAN ASSET MANAGEMENT LP 38,081,692 123,766,000 8.63%
3 WELLINGTON MANAGEMENT GROUP LLP 37,907,717 123,202,000 8.59%
4 VANGUARD GROUP INC 30,562,125 99,327,000 6.92%
5 PRICE T ROWE ASSOCIATES INC /MD/ 25,846,140 84,000,000 5.86%
6 FMR LLC 20,674,013 67,191,000 4.68%
7 Capital International Investors 18,268,335 59,372,000 4.14%
8 FRANKLIN RESOURCES INC 16,087,840 52,285,000 3.65%
9 BlackRock Fund Advisors 13,787,477 44,809,000 3.12%
10 PUTNAM INVESTMENTS LLC 13,739,118 44,652,000 3.11%
11 BlackRock Institutional Trust Company, N.A. 12,403,236 40,311,000 2.81%
12 Gotham Asset Management, LLC 10,527,312 34,214,000 2.39%
13 Ninety One UK Ltd 8,642,210 28,087,000 1.96%
14 WEITZ INVESTMENT MANAGEMENT, INC. 8,215,308 26,700,000 1.86%
15 NORGES BANK 5,584,330 18,149,000 1.27%
16 CREDIT SUISSE AG/ 5,510,687 17,910,000 1.25%
17 MILLENNIUM MANAGEMENT LLC 5,363,488 17,431,000 1.22%
18 Bank of New York Mellon Corp 5,039,276 16,378,000 1.14%
19 ONTARIO TEACHERS PENSION PLAN BOARD 4,100,000 13,325,000 0.93%
20 NORTH RUN CAPITAL, LP 3,537,340 11,496,000 0.80%
21 NORTHERN TRUST CORP 3,424,364 11,130,000 0.78%
22 UBS Group AG 2,700,200 8,776,000 0.61% Call
23 GEODE CAPITAL MANAGEMENT, LLC 2,576,097 8,372,000 0.58%
24 APG Asset Management N.V. 2,526,917 8,212,000 0.57%
25 Poplar Forest Capital LLC 2,357,604 7,662,000 0.53%
26 STATE OF WISCONSIN INVESTMENT BOARD 2,237,749 7,273,000 0.51%
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,051,455 6,667,000 0.46%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,992,628 6,476,000 0.45%
29 DEUTSCHE BANK AG\ 1,991,751 6,472,000 0.45%
30 CITIGROUP INC 1,990,783 6,470,000 0.45%
31 BANK OF AMERICA CORP /DE/ 1,949,060 6,334,000 0.44%
32 CAPITAL GUARDIAN TRUST CO 1,864,389 6,059,000 0.42%
33 NORDEA INVESTMENT MANAGEMENT AB 1,751,169 5,691,000 0.40%
34 GOLDMAN SACHS GROUP INC 1,656,441 5,384,000 0.38%
35 Tourbillon Capital Partners, L.P. 1,500,000 4,875,000 0.34% Put
36 MORGAN STANLEY 1,399,411 4,548,000 0.32%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,372,505 4,461,000 0.31%
38 PRINCIPAL FINANCIAL GROUP INC 1,338,665 4,351,000 0.30%
39 Connor, Clark & Lunn Investment Management Ltd. 1,306,075 4,245,000 0.30%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,302,292 4,233,000 0.30%
41 CITADEL ADVISORS LLC 1,263,945 4,108,000 0.29%
42 BlackRock Investment Management, LLC 1,255,143 4,079,000 0.28%
43 CITIGROUP INC 1,245,400 4,048,000 0.28% Put
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,227,026 3,988,000 0.28%
45 KILLEN GROUP INC 1,200,325 3,901,000 0.27%
46 Advisors Asset Management, Inc. 1,177,074 3,825,000 0.27%
47 AMERIPRISE FINANCIAL INC 1,129,798 3,672,000 0.26%
48 CHUBB CORP 1,125,900 3,660,000 0.26%
49 NEW YORK STATE COMMON RETIREMENT FUND 1,067,562 3,470,000 0.24%
50 NOMURA HOLDINGS INC 804,648 3,459,000 0.24%
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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.