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

Institutional Holders (2015Q4)
Portfolio Summary: 319 Institutional holders with a total value of $1,673,710,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 51,855,341 210,014,000 12.55%
2 WELLINGTON MANAGEMENT GROUP LLP 36,059,581 146,042,000 8.73%
3 YACKTMAN ASSET MANAGEMENT LP 34,998,500 141,744,000 8.47%
4 VANGUARD GROUP INC 30,494,994 123,505,000 7.38%
5 FMR LLC 23,719,431 96,064,000 5.74%
6 Capital International Investors 18,274,763 74,013,000 4.42%
7 PUTNAM INVESTMENTS LLC 16,317,373 66,085,000 3.95%
8 PRICE T ROWE ASSOCIATES INC /MD/ 15,833,478 64,126,000 3.83%
9 BlackRock Fund Advisors 14,718,675 59,611,000 3.56%
10 BlackRock Institutional Trust Company, N.A. 13,243,581 53,637,000 3.20%
11 STATE STREET CORP 11,624,595 47,082,000 2.81%
12 Ninety One UK Ltd 9,196,207 37,245,000 2.23%
13 BARINGTON COMPANIES MANAGEMENT, LLC 7,318,821 29,641,000 1.77%
14 WEITZ INVESTMENT MANAGEMENT, INC. 7,018,220 28,424,000 1.70%
15 CREDIT SUISSE AG/ 5,890,342 23,856,000 1.43%
16 Bank of New York Mellon Corp 4,394,682 17,798,000 1.06%
17 NORGES BANK 3,945,589 15,980,000 0.95%
18 CITIGROUP INC 3,816,325 15,455,000 0.92%
19 Poplar Forest Capital LLC 3,766,110 15,253,000 0.91%
20 ONTARIO TEACHERS PENSION PLAN BOARD 3,654,500 14,801,000 0.88%
21 NORTHERN TRUST CORP 3,555,123 14,398,000 0.86%
22 Gotham Asset Management, LLC 3,428,186 13,884,000 0.83%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,688,092 10,886,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 2,563,440 10,381,000 0.62%
25 APG Asset Management N.V. 2,526,917 10,234,014 0.61%
26 CITIGROUP INC 2,453,300 9,936,000 0.59% Call
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,435,428 9,863,000 0.59%
28 MILLENNIUM MANAGEMENT LLC 2,402,256 9,729,000 0.58%
29 Connor, Clark & Lunn Investment Management Ltd. 2,251,501 9,119,000 0.54%
30 GOLDMAN SACHS GROUP INC 2,181,169 8,834,000 0.53%
31 CITIGROUP INC 2,049,000 8,299,000 0.50% Put
32 Advisors Asset Management, Inc. 1,801,078 7,294,000 0.44%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,614,981 6,541,000 0.39%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,595,464 6,462,000 0.39%
35 BANK OF AMERICA CORP /DE/ 1,557,718 6,310,000 0.38%
36 NORDEA INVESTMENT MANAGEMENT AB 1,468,578 5,948,000 0.36%
37 CAPITAL GUARDIAN TRUST CO 1,400,189 5,671,000 0.34%
38 PRINCIPAL FINANCIAL GROUP INC 1,384,373 5,606,000 0.33%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,382,832 5,601,000 0.33%
40 BlackRock Investment Management, LLC 1,255,858 5,086,000 0.30%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,227,026 4,969,000 0.30%
42 MORGAN STANLEY 1,159,878 4,696,000 0.28%
43 CHUBB CORP 1,125,900 4,560,000 0.27%
44 QS Investors, LLC 1,125,200 4,557,000 0.27%
45 NEW YORK STATE COMMON RETIREMENT FUND 1,067,562 4,324,000 0.26%
46 AMERIPRISE FINANCIAL INC 1,040,268 4,213,000 0.25%
47 GAMCO INVESTORS, INC. ET AL 924,726 3,745,000 0.22%
48 DEUTSCHE BANK AG\ 922,500 3,733,000 0.22%
49 AQR CAPITAL MANAGEMENT LLC 872,383 3,533,000 0.21%
50 AMERICAN INTERNATIONAL GROUP, INC. 869,283 3,521,000 0.21%
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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.