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

Institutional Holders (2014Q3)
Portfolio Summary: 466 Institutional holders with a total value of $8,779,063,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,161,303 716,915,000 8.17%
2 STATE STREET CORP 10,534,183 467,292,000 5.32%
3 BlackRock Institutional Trust Company, N.A. 8,716,966 386,685,000 4.40%
4 Bank of New York Mellon Corp 8,583,158 380,748,000 4.34%
5 Sculptor Capital LP 5,336,159 236,712,000 2.70%
6 FARALLON CAPITAL MANAGEMENT LLC 4,895,000 217,142,000 2.47%
7 Third Point LLC 4,250,000 188,530,000 2.15%
8 JPMORGAN CHASE & CO 3,931,378 174,398,000 1.99%
9 GOLDMAN SACHS GROUP INC 3,923,779 174,059,000 1.98%
10 GENERAL ELECTRIC CO 3,692,213 163,787,000 1.87%
11 WCM INVESTMENT MANAGEMENT, LLC 3,474,663 154,136,000 1.76%
12 BlackRock Fund Advisors 3,349,639 148,590,000 1.69%
13 AJO, LP 3,256,010 144,437,000 1.65%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,011,304 133,582,000 1.52%
15 NORTHERN TRUST CORP 2,823,998 125,273,000 1.43%
16 BAILLIE GIFFORD & CO 2,746,240 121,824,000 1.39%
17 JANUS HENDERSON INVESTORS US LLC 2,620,334 116,238,000 1.32%
18 AMUNDI ASSET MANAGEMENT US, INC. 2,542,666 112,793,000 1.28%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,519,626 111,562,000 1.27%
20 BlackRock Group LTD 2,504,109 111,083,000 1.27%
21 FMR LLC 2,465,954 109,390,000 1.25%
22 AMERIPRISE FINANCIAL INC 2,454,477 108,880,000 1.24%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 2,375,011 105,355,000 1.20%
24 Soroban Capital Partners LP 2,300,000 102,028,000 1.16% Call
25 FIL Ltd 2,289,104 101,545,000 1.16%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,129,181 94,453,000 1.08%
27 NORGES BANK 2,050,744 90,971,000 1.04%
28 FRANKLIN RESOURCES INC 1,990,100 88,281,000 1.01%
29 BANK OF MONTREAL /CAN/ 1,850,899 82,107,000 0.94%
30 AXA S.A. 1,834,144 81,362,000 0.93%
31 Alpha Wave Global, LP 1,689,000 74,924,000 0.85%
32 BlackRock Finance, Inc. 1,685,245 74,757,000 0.85%
33 GEODE CAPITAL MANAGEMENT, LLC 1,662,325 73,645,000 0.84%
34 CREDIT SUISSE AG/ 1,645,659 73,000,000 0.83%
35 HOPLITE CAPITAL MANAGEMENT, L.P. 1,564,086 69,383,000 0.79%
36 MORGAN STANLEY 1,311,922 58,197,000 0.66%
37 NOMURA HOLDINGS INC 1,255,000 55,893,000 0.64% Call
38 HHG & Company, LLC 1,167,151 51,775,000 0.59%
39 CANADA PENSION PLAN INVESTMENT BOARD 1,154,759 51,225,000 0.58%
40 Deccan Value Investors L.P. 1,120,000 49,683,000 0.57%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,103,303 48,942,000 0.56%
42 Legal & General Group Plc 1,089,961 48,354,000 0.55%
43 CITADEL ADVISORS LLC 1,054,067 46,759,000 0.53%
44 Boston Partners 1,047,435 46,464,000 0.53%
45 DIMENSIONAL FUND ADVISORS LP 1,033,829 45,866,000 0.52%
46 TWO SIGMA INVESTMENTS, LP 1,028,394 45,620,000 0.52%
47 First Eagle Investment Management, LLC 1,025,555 45,494,000 0.52%
48 Invesco Ltd. 1,016,013 45,070,000 0.51%
49 HIGHFIELDS CAPITAL MANAGEMENT LP 994,000 44,094,000 0.50%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 987,146 43,790,000 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.