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COCA COLA ENTERPRISEINC
COCA COLA ENTERPRISEINC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 448 Institutional holders with a total value of $8,666,237,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 18 0 0.00%
2 D.A. DAVIDSON & CO. 27 1,000 0.00%
3 Allworth Financial LP 25 1,000 0.00%
4 Global X Management CO LLC 56 2,000 0.00%
5 ClariVest Asset Management LLC 54 2,000 0.00%
6 VALLEY NATIONAL ADVISERS INC 54 2,000 0.00%
7 Brookstone Capital Management 75 3,000 0.00%
8 FARMERS & MERCHANTS INVESTMENTS INC 64 3,000 0.00%
9 TCI Wealth Advisors, Inc. 65 3,000 0.00%
10 Sandy Spring Bank 58 3,000 0.00%
11 Sculptor Capital LP 100 4,000 0.00%
12 WFG Advisors, LP 85 4,000 0.00%
13 LAZARD ASSET MANAGEMENT LLC 107 4,000 0.00%
14 Regal Investment Advisors LLC 100 4,000 0.00%
15 ELEMENT CAPITAL MANAGEMENT LLC 100 4,344 0.00%
16 SIGNATUREFD, LLC 107 5,000 0.00%
17 Spectrum Management Group, LLC 135 6,000 0.00%
18 NEXT Financial Group, Inc 150 6,000 0.00%
19 DELTA ASSET MANAGEMENT LLC/TN 150 7,000 0.00%
20 PEOPLES FINANCIAL SERVICES CORP. 193 8,000 0.00%
21 Financial Architects, Inc 192 8,000 0.00%
22 Madden Advisory Services, Inc. 202 8,000 0.00%
23 SUMMIT SECURITIES GROUP LLC 196 9,000 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 240 10,000 0.00%
25 Simplicity Solutions, LLC 274 11,903 0.00%
26 CAPITAL GUARDIAN TRUST CO 284 12,000 0.00%
27 MUFG Americas Holdings Corp 271 12,000 0.00%
28 HOWE & RUSLING INC 292 13,000 0.00%
29 1832 Asset Management L.P. 300 13,000 0.00%
30 BALENTINE LLC 327 14,000 0.00%
31 Sunbelt Securities, Inc. 383 16,656 0.00%
32 INTEGRATED WEALTH MANAGEMENT 398 17,000 0.00%
33 Advisory Services Network, LLC 425 18,000 0.00%
34 ENTERPRISE FINANCIAL SERVICES CORP 470 20,000 0.00%
35 Index Management Solutions, LLC 481 21,000 0.00%
36 FIRST FINANCIAL CORP /IN/ 620 27,000 0.00%
37 Johnson Financial Group, Inc. 630 27,000 0.00%
38 Avior Wealth Management, LLC 621 27,000 0.00%
39 DEUTSCHE BANK AG\ 680 29,000 0.00% Call
40 Patten Group, Inc. 700 30,408 0.00%
41 Shinko Asset Management Co., Ltd. 714 31,000 0.00%
42 VAN ECK ASSOCIATES CORP 746 32,000 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 755 33,000 0.00%
44 DEUTSCHE BANK AG\ 800 34,000 0.00% Put
45 Ledyard National Bank 800 35,000 0.00%
46 GUARDIAN LIFE INSURANCE CO OF AMERICA 940 41,000 0.00%
47 LOOMIS SAYLES & CO L P 991 43,000 0.00%
48 HIGHLAND CAPITAL MANAGEMENT, LLC 1,000 43,000 0.00%
49 Alpine Global Management, LLC 1,068 46,000 0.00%
50 HAP Trading, LLC 58,800 47,000 0.00% Call
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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.