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Coca Cola Enterprises
Coca Cola Enterprises . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 416 Institutional holders with a total value of $9,807,771,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,213,505 774,357,000 7.90%
2 Bank of New York Mellon Corp 13,371,516 638,624,000 6.51%
3 STATE STREET CORP 11,337,679 541,485,000 5.52%
4 BlackRock Institutional Trust Company, N.A. 7,395,097 353,190,000 3.60%
5 FRANKLIN RESOURCES INC 6,883,288 328,746,000 3.35%
6 TIGER GLOBAL MANAGEMENT LLC 6,701,918 320,084,000 3.26%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,604,744 267,682,574 2.73%
8 Soroban Capital Partners LP 5,246,406 250,568,000 2.55%
9 VOYA INVESTMENT MANAGEMENT LLC 5,071,116 242,197,000 2.47%
10 First Eagle Investment Management, LLC 4,929,440 235,430,000 2.40%
11 AJO, LP 4,120,980 196,818,000 2.01%
12 Meritage Group LP 3,530,242 168,604,000 1.72%
13 AMERIPRISE FINANCIAL INC 3,181,564 151,953,000 1.55%
14 BlackRock Fund Advisors 3,110,055 148,536,000 1.51%
15 NORTHERN TRUST CORP 3,088,037 147,485,000 1.50%
16 Third Point LLC 2,900,000 138,504,000 1.41%
17 GENERAL ELECTRIC CO 2,781,118 132,826,000 1.35%
18 FIL Ltd 2,740,564 130,889,000 1.33%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 2,567,526 122,625,000 1.25%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,408,994 114,867,000 1.17%
21 PUTNAM INVESTMENTS LLC 2,307,106 110,188,000 1.12%
22 WCM INVESTMENT MANAGEMENT, LLC 2,300,431 109,869,000 1.12%
23 BAILLIE GIFFORD & CO 2,236,774 106,828,000 1.09%
24 FMR LLC 2,215,040 105,790,000 1.08%
25 AMUNDI ASSET MANAGEMENT US, INC. 2,066,905 98,715,000 1.01%
26 NORGES BANK 2,050,744 97,943,000 1.00%
27 CREDIT SUISSE AG/ 2,048,604 97,842,000 1.00%
28 JANUS HENDERSON INVESTORS US LLC 1,977,534 94,447,000 0.96%
29 BlackRock Group LTD 1,944,459 92,867,000 0.95%
30 BANK OF MONTREAL /CAN/ 1,922,804 91,833,000 0.94%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,896,914 90,597,000 0.92%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,822,667 87,051,000 0.89%
33 FARALLON CAPITAL MANAGEMENT LLC 1,735,000 82,864,000 0.84%
34 GEODE CAPITAL MANAGEMENT, LLC 1,724,035 82,303,000 0.84%
35 OppenheimerFunds, Inc. 1,669,210 79,721,000 0.81%
36 AXA S.A. 1,664,860 79,513,000 0.81%
37 GOLDMAN SACHS GROUP INC 1,568,731 74,923,000 0.76%
38 NOMURA HOLDINGS INC 1,450,990 69,098,000 0.70%
39 Winton Capital Management Ltd 1,401,306 66,926,000 0.68%
40 COOKE & BIELER LP 1,312,351 62,678,000 0.64%
41 TWO SIGMA INVESTMENTS, LP 1,264,075 60,372,000 0.62%
42 CITADEL ADVISORS LLC 1,196,384 57,139,000 0.58%
43 Alpha Wave Global, LP 1,181,000 56,405,000 0.58%
44 Legal & General Group Plc 1,158,118 55,312,000 0.56%
45 Boston Partners 1,125,688 53,763,000 0.55%
46 PRUDENTIAL FINANCIAL INC 1,113,417 53,177,000 0.54%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,125,196 51,972,000 0.53%
48 Deccan Value Investors L.P. 1,040,900 49,713,000 0.51%
49 NEW YORK STATE COMMON RETIREMENT FUND 1,038,308 49,590,000 0.51%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,026,269 49,015,000 0.50%
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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.