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

Institutional Holders (2014Q2)
Portfolio Summary: 459 Institutional holders with a total value of $9,678,485,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,455,219 786,231,000 8.12%
2 STATE STREET CORP 12,042,028 575,366,000 5.94%
3 BlackRock Institutional Trust Company, N.A. 8,756,002 418,362,000 4.32%
4 Bank of New York Mellon Corp 8,346,377 398,789,000 4.12%
5 FRANKLIN RESOURCES INC 5,615,419 268,306,000 2.77%
6 AJO, LP 4,167,700 199,133,000 2.06%
7 FARALLON CAPITAL MANAGEMENT LLC 3,515,000 167,947,000 1.74%
8 AMERIPRISE FINANCIAL INC 3,424,948 163,633,000 1.69%
9 Third Point LLC 3,350,000 160,063,000 1.65%
10 BlackRock Fund Advisors 3,232,417 154,445,000 1.60%
11 NORTHERN TRUST CORP 3,095,498 147,903,000 1.53%
12 WCM INVESTMENT MANAGEMENT, LLC 3,070,774 146,721,000 1.52%
13 Sculptor Capital LP 3,013,810 144,000,000 1.49%
14 GOLDMAN SACHS GROUP INC 2,888,307 138,002,000 1.43%
15 JPMORGAN CHASE & CO 2,876,300 137,430,000 1.42%
16 GENERAL ELECTRIC CO 2,822,419 134,855,000 1.39%
17 JANUS HENDERSON INVESTORS US LLC 2,764,034 132,066,000 1.36%
18 OppenheimerFunds, Inc. 2,722,610 130,086,000 1.34%
19 FIL Ltd 2,548,266 121,756,000 1.26%
20 BAILLIE GIFFORD & CO 2,491,609 119,049,000 1.23%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,426,484 115,874,000 1.20%
22 BlackRock Group LTD 2,415,652 115,420,000 1.19%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,316,967 110,705,000 1.14%
24 Soroban Capital Partners LP 2,300,000 109,894,000 1.14% Call
25 TIAA CREF INVESTMENT MANAGEMENT LLC 2,270,997 108,508,000 1.12%
26 FMR LLC 2,232,847 106,686,000 1.10%
27 CREDIT SUISSE AG/ 2,230,544 106,575,000 1.10%
28 PRUDENTIAL FINANCIAL INC 2,144,222 102,451,000 1.06%
29 NORGES BANK 2,050,744 97,984,000 1.01%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,967,826 94,024,000 0.97%
31 TWO SIGMA INVESTMENTS, LP 1,929,465 92,190,000 0.95%
32 BANK OF MONTREAL /CAN/ 1,870,743 89,384,000 0.92%
33 AXA S.A. 1,848,144 88,304,000 0.91%
34 Alpha Wave Global, LP 1,689,000 80,700,000 0.83%
35 GEODE CAPITAL MANAGEMENT, LLC 1,675,780 80,017,000 0.83%
36 BlackRock Finance, Inc. 1,655,893 79,118,000 0.82%
37 NOMURA HOLDINGS INC 1,590,000 75,711,000 0.78% Call
38 Soroban Capital Partners LP 1,522,703 72,755,000 0.75%
39 WINTON GROUP Ltd 1,455,311 69,535,000 0.72%
40 VOYA INVESTMENT MANAGEMENT LLC 1,409,182 67,330,000 0.70%
41 TWO SIGMA ADVISERS, LP 1,381,673 66,016,000 0.68%
42 AMUNDI ASSET MANAGEMENT US, INC. 1,350,565 64,530,000 0.67%
43 Boston Partners 1,295,232 61,886,000 0.64%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 1,270,227 60,691,000 0.63%
45 PUTNAM INVESTMENTS LLC 1,216,511 58,125,000 0.60%
46 CANADA PENSION PLAN INVESTMENT BOARD 1,178,884 56,327,000 0.58%
47 Invesco Ltd. 1,166,430 55,732,000 0.58%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,156,795 55,272,000 0.57%
49 FIRST TRUST ADVISORS LP 1,142,454 54,586,000 0.56%
50 Legal & General Group Plc 1,130,466 54,013,000 0.56%
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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.