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COCA COLA ENTERPRISES INC NE COM
COCA COLA ENTERPRISES INC NE COM. 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
51 MILLENNIUM MANAGEMENT LLC 964,787 42,798,000 0.49%
52 NEW YORK STATE COMMON RETIREMENT FUND 946,624 41,992,000 0.48%
53 LOS ANGELES CAPITAL MANAGEMENT LLC 867,266 38,472,000 0.44%
54 WINTON GROUP Ltd 859,839 38,142,000 0.43%
55 KINGDON CAPITAL MANAGEMENT, L.L.C. 847,508 37,595,000 0.43%
56 GUGGENHEIM CAPITAL LLC 845,447 37,504,000 0.43%
57 RENAISSANCE TECHNOLOGIES LLC 782,300 34,703,000 0.40%
58 PUTNAM INVESTMENTS LLC 777,442 34,487,000 0.39%
59 PRUDENTIAL FINANCIAL INC 769,747 34,146,000 0.39%
60 TWO SIGMA ADVISERS, LP 766,652 34,009,000 0.39%
61 ANALYTIC INVESTORS, LLC 738,069 32,741,000 0.37%
62 WADDELL & REED FINANCIAL INC 736,900 32,689,000 0.37%
63 DEUTSCHE BANK AG\ 730,133 32,385,000 0.37%
64 Sumitomo Mitsui Trust Group, Inc. 722,240 32,039,000 0.36%
65 AQR CAPITAL MANAGEMENT LLC 700,563 31,077,000 0.35%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 689,130 30,570,000 0.35%
67 Nationwide Fund Advisors 677,675 30,062,000 0.34%
68 Holowesko Partners Ltd. 670,300 29,735,000 0.34%
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660,830 29,315,000 0.33%
70 NOMURA HOLDINGS INC 638,725 28,447,000 0.32%
71 FIRST TRUST ADVISORS LP 630,845 27,984,000 0.32%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 608,800 27,006,000 0.31% Call
73 HSBC HOLDINGS PLC 583,617 25,911,000 0.30%
74 Weiss Multi-Strategy Advisers LLC 584,000 25,906,000 0.30%
75 GLENMEDE TRUST CO NA 582,245 25,827,000 0.29%
76 LSV ASSET MANAGEMENT 577,900 25,635,000 0.29%
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 565,833 25,101,000 0.29%
78 BlackRock Japan Co. Ltd 559,725 24,829,000 0.28%
79 PGGM Investments 533,752 23,677,000 0.27%
80 BANK OF AMERICA CORP /DE/ 532,455 23,619,000 0.27%
81 Dana Investment Advisors, Inc. 529,423 23,485,000 0.27%
82 ALLIANCEBERNSTEIN L.P. 508,435 22,554,000 0.26%
83 CHUBB CORP 500,000 22,180,000 0.25%
84 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 494,611 21,941,000 0.25%
85 BlackRock Investment Management, LLC 492,968 21,868,000 0.25%
86 APG Asset Management N.V. 478,038 21,206,000 0.24%
87 GW CAPITAL INC 468,467 20,781,000 0.24%
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 465,946 20,669,000 0.24%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 464,202 20,592,000 0.23%
90 STATE OF WISCONSIN INVESTMENT BOARD 458,607 20,344,000 0.23%
91 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 450,999 20,136,000 0.23%
92 TEACHERS ADVISORS, LLC 452,793 20,086,000 0.23%
93 Mitsubishi UFJ Trust & Banking Corp 440,055 19,521,000 0.22%
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 426,066 18,900,000 0.22%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 394,176 17,486,000 0.20%
96 PRICE T ROWE ASSOCIATES INC /MD/ 388,347 17,227,000 0.20%
97 Jefferies Group LLC 368,600 16,351,000 0.19% Call
98 CREDIT AGRICOLE S A 362,022 16,059,000 0.18%
99 PICTON MAHONEY ASSET MANAGEMENT 361,600 16,041,000 0.18% SH
100 RHUMBLINE ADVISERS 360,074 15,973,000 0.18%
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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.