AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC10,448,799$1,900,428
BlackRock, Inc.6,324,906$1,150,374
WELLINGTON MANAGEMENT GROUP LLP5,645,975$1,026,890
MORGAN STANLEY3,869,889$703,856
STATE STREET CORP3,701,598$673,247
GEODE CAPITAL MANAGEMENT, LLC2,110,859$382,491
AMERIPRISE FINANCIAL INC1,887,125$343,262
T. Rowe Price Investment Management, Inc.1,849,429$336
NEUBERGER BERMAN GROUP LLC1,547,623$281,508
FIDUCIARY MANAGEMENT INC /WI/1,400,814$254,780
PRICE T ROWE ASSOCIATES INC /MD/1,322,221$240
Invesco Ltd.1,190,926$216,606
NORGES BANK1,036,055$188,438
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,008,727$183,467
NORTHERN TRUST CORP927,434$168,682
BANK OF AMERICA CORP /DE/880,755$160,192
DIMENSIONAL FUND ADVISORS LP858,012$156,063
Veritas Investment Partners (UK) Ltd.787,099$143,195
UBS ASSET MANAGEMENT AMERICAS INC780,972$142,043
DEUTSCHE BANK AG\754,783$137,280
MANUFACTURERS LIFE INSURANCE COMPANY, THE733,526$133,435
CHARLES SCHWAB INVESTMENT MANAGEMENT INC715,037$130,051
BALYASNY ASSET MANAGEMENT L.P.708,877$128,931
Bank of New York Mellon Corp695,131$126,430
ENVESTNET ASSET MANAGEMENT INC620,957$112,940
COOKE & BIELER LP580,689$105,616
SILVERCREST ASSET MANAGEMENT GROUP LLC542,957$98,753
AQR CAPITAL MANAGEMENT LLC542,152$98,607
LAZARD ASSET MANAGEMENT LLC414,722$75,430
DekaBank Deutsche Girozentrale391,783$94
Legal & General Group Plc378,803$68,897
PRINCIPAL FINANCIAL GROUP INC367,294$66,805
Amundi364,072$66,223
JOHNSON INVESTMENT COUNSEL INC361,605$65,769
UBS Group AG334,262$60,796
Boston Trust Walden Corp327,423$59,552
GOLDMAN SACHS GROUP INC324,879$59,089
BAHL & GAYNOR INC315,260$57,340
Homestead Advisers Corp309,970$56,377
Munich Reinsurance Co Stock Corp in Munich295,036$54,039
VICTORY CAPITAL MANAGEMENT INC293,087$53,307
FIRST TRUST ADVISORS LP284,646$51,771
BNP Paribas Investment Partners S.A.281,981$51
DAVENPORT & Co LLC279,805$50,994
ANCHOR CAPITAL ADVISORS LLC271,459$49,373
Quantinno Capital Management LP270,902$49,272
JPMORGAN CHASE & CO268,666$48,865
Qube Research & Technologies Ltd262,659$47,772
Corient Private Wealth LLC239,635$27,339
BARCLAYS PLC238,539$43,385
SHERMAN PORFOLIOS, LLC229,920$41,818
Retirement Systems of Alabama228,979$41,647
TD Asset Management Inc225,514$41,016
BNP PARIBAS ARBITRAGE, SA221,193$40,231
KAMES CAPITAL plc213,450$38,837
Swiss National Bank213,100$38,759
FMR LLC208,952$38,004
Nuveen, LLC202,894$36,902
RAYMOND JAMES FINANCIAL INC195,843$35,620
Sumitomo Mitsui Trust Holdings, Inc.183,777$33,425
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM182,254$33,148
SG Americas Securities, LLC180,240$33
WELLS FARGO & COMPANY/MN178,540$32,473
BCV Asset Management Inc.175,755$45,991
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.169,137$30,857
RHUMBLINE ADVISERS162,894$29,627
BI Asset Management Fondsmaeglerselskab A/S156,653$25
ROYAL BANK OF CANADA150,510$27,375
Capitolis Liquid Global Markets LLC147,000$26,736
Baird Financial Group, Inc.146,895$26,717
FENIMORE ASSET MANAGEMENT INC143,826$26,159
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM143,246$26,054
BANK OF MONTREAL /CAN/142,734$25,961
HSBC HOLDINGS PLC138,334$25,181
VOLORIDGE INVESTMENT MANAGEMENT, LLC136,500$24,827
Aristotle Atlantic Partners, LLC135,758$24,692
Arbejdsmarkedets Tillaegspension134,491$24,461
Sterling Capital Management LLC133,420$24,266
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.122,662$22,310
SHUFRO ROSE & CO LLC117,369$21,347
Universal- Beteiligungs- und Servicegesellschaft mbH117,034$21,388
Gotham Asset Management, LLC116,656$21,217
ALLIANCEBERNSTEIN L.P.108,132$19,667
GREAT LAKES ADVISORS, LLC108,061$19,654
DELTA ASSET MANAGEMENT LLC/TN106,551$19,379
KENNEDY CAPITAL MANAGEMENT LLC100,998$18,369
CONGRESS ASSET MANAGEMENT CO /MA97,622$17,756
Cerity Partners LLC95,513$17,372
Woodline Partners LP92,869$16,891
FRANKLIN RESOURCES INC90,093$16,386
PEAPACK GLADSTONE FINANCIAL CORP88,123$16
D. E. Shaw & Co., Inc.83,630$15,211
SEI INVESTMENTS CO81,175$14,764
TRUIST FINANCIAL CORP77,307$14,061
Brandywine Global Investment Management, LLC77,257$14,052
STATE OF WISCONSIN INVESTMENT BOARD76,772$13,963
NOMURA ASSET MANAGEMENT CO LTD73,412$13,352
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO72,600$13
Distillate Capital Partners LLC72,593$13,203
Systematic Alpha Investments, LLC70,644$12,849
693 other institutions5,912,378$980,821
Total (793 institutions)73,191,075$12,425,565