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

Institutional Holders (2015Q3)
Portfolio Summary: 469 Institutional holders with a total value of $9,487,569,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,446,929 843,558,000 8.89%
2 Capital World Investors 16,713,640 808,104,000 8.52%
3 STATE STREET CORP 9,415,718 455,260,000 4.80%
4 MORGAN STANLEY 7,156,032 345,994,000 3.65%
5 PRICE T ROWE ASSOCIATES INC /MD/ 6,199,380 299,740,000 3.16%
6 BlackRock Institutional Trust Company, N.A. 6,124,697 296,129,000 3.12%
7 CREDIT SUISSE AG/ 6,038,311 291,953,000 3.08%
8 VOYA INVESTMENT MANAGEMENT LLC 4,979,669 240,767,000 2.54%
9 JPMORGAN CHASE & CO 4,768,893 230,577,000 2.43%
10 First Eagle Investment Management, LLC 3,979,837 192,425,000 2.03%
11 BANK OF AMERICA CORP /DE/ 3,586,110 173,389,000 1.83%
12 BlackRock Fund Advisors 3,435,778 166,120,000 1.75%
13 AMERIPRISE FINANCIAL INC 3,211,096 155,258,000 1.64%
14 BAILLIE GIFFORD & CO 3,180,248 153,765,000 1.62%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 3,115,441 150,632,000 1.59%
16 Bank of New York Mellon Corp 3,055,636 147,741,000 1.56%
17 SG Americas Securities, LLC 3,033,245 146,657,000 1.55%
18 NORTHERN TRUST CORP 2,635,505 127,426,000 1.34%
19 GOLDMAN SACHS GROUP INC 2,318,925 112,120,000 1.18%
20 Laurion Capital Management LP 2,250,000 108,788,000 1.15% Call
21 NORGES BANK 2,249,952 108,785,000 1.15%
22 WELLS FARGO & COMPANY/MN 2,122,561 102,627,000 1.08%
23 D. E. Shaw & Co., Inc. 2,080,000 100,568,000 1.06% Put
24 Laurion Capital Management LP 2,000,000 96,700,000 1.02% Put
25 BlackRock Group LTD 1,955,623 94,554,000 1.00%
26 MILLENNIUM MANAGEMENT LLC 1,927,515 93,195,000 0.98%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658 92,815,000 0.98%
28 PUTNAM INVESTMENTS LLC 1,903,957 92,056,000 0.97%
29 D. E. Shaw & Co., Inc. 1,840,186 88,973,000 0.94%
30 Boston Partners 1,669,556 80,723,000 0.85%
31 GEODE CAPITAL MANAGEMENT, LLC 1,653,061 79,764,000 0.84%
32 BANK OF MONTREAL /CAN/ 1,455,348 70,366,000 0.74%
33 Sheffield Asset Management, L.L.C. 1,418,648 68,592,000 0.72%
34 OppenheimerFunds, Inc. 1,375,260 66,494,000 0.70%
35 DEUTSCHE BANK AG\ 1,356,794 65,594,000 0.69%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,163,585 56,259,000 0.59%
37 CITADEL ADVISORS LLC 1,156,899 55,936,000 0.59%
38 AQR CAPITAL MANAGEMENT LLC 1,154,928 55,841,000 0.59%
39 Perkins Investment Management, LLC 1,183,166 55,815,000 0.59%
40 HSBC HOLDINGS PLC 1,108,766 53,609,000 0.57%
41 RENAISSANCE TECHNOLOGIES LLC 1,103,892 53,373,000 0.56%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,090,787 52,740,000 0.56%
43 HHG & Company, LLC 1,037,917 50,183,000 0.53%
44 Legal & General Group Plc 1,012,120 48,934,000 0.52%
45 DIMENSIONAL FUND ADVISORS LP 965,809 46,696,000 0.49%
46 JENNISON ASSOCIATES LLC 960,599 46,445,000 0.49%
47 Parallax Volatility Advisers, L.P. 929,400 44,937,000 0.47% Call
48 TD ASSET MANAGEMENT INC 864,052 41,777,000 0.44%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 847,500 40,977,000 0.43% Call
50 Invesco Ltd. 792,833 38,333,000 0.40%
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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.