Dark
Light
System
Security
Coca Cola Enterprises
Coca Cola Enterprises . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 438 Institutional holders with a total value of $8,165,142,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,296,437 764,502,000 9.36%
2 STATE STREET CORP 10,099,388 446,406,000 5.47%
3 Bank of New York Mellon Corp 9,330,524 412,781,000 5.06%
4 BlackRock Institutional Trust Company, N.A. 8,957,416 395,918,000 4.85%
5 Sculptor Capital LP 8,109,129 358,424,000 4.39%
6 JPMORGAN CHASE & CO 5,836,011 257,954,000 3.16%
7 PRICE T ROWE ASSOCIATES INC /MD/ 5,751,283 254,207,000 3.11%
8 AMERIPRISE FINANCIAL INC 4,229,225 186,934,000 2.29%
9 First Eagle Investment Management, LLC 3,956,157 174,862,000 2.14%
10 BlackRock Fund Advisors 3,502,021 154,789,000 1.90%
11 BlackRock Group LTD 3,036,685 134,222,000 1.64%
12 Senator Investment Group LP 3,000,000 132,600,000 1.62%
13 CITADEL ADVISORS LLC 2,869,367 126,826,000 1.55%
14 HOPLITE CAPITAL MANAGEMENT, L.P. 2,657,874 117,478,000 1.44%
15 NORTHERN TRUST CORP 2,642,744 116,809,000 1.43%
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,515,404 111,180,000 1.36%
17 BAILLIE GIFFORD & CO 2,438,595 107,786,000 1.32%
18 NORGES BANK 2,396,977 105,946,000 1.30%
19 TWO SIGMA ADVISERS, LP 2,264,173 100,076,000 1.23%
20 PUTNAM INVESTMENTS LLC 2,173,256 96,058,000 1.18%
21 TWO SIGMA INVESTMENTS, LP 2,157,239 95,350,000 1.17%
22 WELLS FARGO & COMPANY/MN 2,091,458 92,445,000 1.13%
23 AXA S.A. 1,945,106 85,974,000 1.05%
24 FARALLON CAPITAL MANAGEMENT LLC 1,917,500 84,754,000 1.04%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,898,251 83,825,000 1.03%
26 BlackRock Finance, Inc. 1,741,333 76,967,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 1,710,908 75,501,000 0.92%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,628,837 71,995,000 0.88%
29 AMUNDI ASSET MANAGEMENT US, INC. 1,473,015 65,107,000 0.80%
30 GOLDMAN SACHS GROUP INC 1,349,696 59,656,000 0.73%
31 FMR LLC 1,339,098 59,188,000 0.72%
32 MARSHALL WACE, LLP 1,309,422 57,876,000 0.71%
33 MANAGED ACCOUNT ADVISORS LLC 1,266,814 55,993,000 0.69%
34 Boston Partners 1,242,224 54,906,000 0.67%
35 HHG & Company, LLC 1,234,038 54,544,000 0.67%
36 Holowesko Partners Ltd. 1,195,300 52,832,000 0.65%
37 DIMENSIONAL FUND ADVISORS LP 1,149,705 50,818,000 0.62%
38 MILLENNIUM MANAGEMENT LLC 1,103,870 48,791,000 0.60%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,095,027 48,401,000 0.59%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,106,198 47,788,000 0.59%
41 GUGGENHEIM CAPITAL LLC 1,045,490 46,211,000 0.57%
42 WADDELL & REED FINANCIAL INC 1,042,459 46,077,000 0.56%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 1,027,583 45,419,000 0.56%
44 Legal & General Group Plc 1,014,334 44,834,000 0.55%
45 Gotham Asset Management, LLC 1,007,121 44,515,000 0.55%
46 WINTON GROUP Ltd 998,280 44,124,000 0.54%
47 BANK OF AMERICA CORP /DE/ 977,950 43,225,000 0.53%
48 CANADA PENSION PLAN INVESTMENT BOARD 966,759 42,731,000 0.52%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 913,236 40,365,000 0.49%
50 D. E. Shaw & Co., Inc. 906,697 40,076,000 0.49%
Page 1 of 9

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.