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COCA COLA ENTERPRISES INC NE COM
COCA COLA ENTERPRISES INC NE COM. 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
201 Livforsakringsbolaget Skandia, Omsesidigt 24,917 1,205,000 0.01%
202 Daiwa Securities Group Inc. 25,000 1,209,000 0.01%
203 Jefferies Group LLC 25,142 1,215,000 0.01%
204 LPL Financial LLC 24,676 1,219,000 0.01%
205 Trexquant Investment LP 26,600 1,286,000 0.01%
206 NOMURA ASSET MANAGEMENT CO LTD 26,773 1,294,000 0.01%
207 STEEL GROVE CAPITAL ADVISORS, LLC 26,873 1,299,000 0.01%
208 US BANCORP \DE\ 26,977 1,304,000 0.01%
209 AR ASSET MANAGEMENT INC 27,000 1,305,000 0.01%
210 MASON STREET ADVISORS, LLC 27,269 1,318,000 0.01%
211 Gotham Asset Management, LLC 27,377 1,324,000 0.01%
212 Mitsubishi UFJ Asset Management Co., Ltd. 27,524 1,331,000 0.01%
213 GSA CAPITAL PARTNERS LLP 28,375 1,372,000 0.01%
214 CAPSTONE ASSET MANAGEMENT CO 28,393 1,373,000 0.01%
215 BP PLC 30,000 1,450,000 0.02%
216 TUDOR INVESTMENT CORP ET AL 29,984 1,450,000 0.02%
217 Liberty Mutual Group Asset Management Inc. 30,648 1,481,000 0.02%
218 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,800 1,489,000 0.02%
219 IMPAX ASSET MANAGEMENT LLC 30,878 1,493,000 0.02%
220 THRIVENT FINANCIAL FOR LUTHERANS 31,200 1,508,000 0.02%
221 ENVESTNET ASSET MANAGEMENT INC 31,747 1,535,000 0.02%
222 WESTPAC BANKING CORP 31,964 1,545,459 0.02%
223 Zurcher Kantonalbank (Zurich Cantonalbank) 32,763 1,584,000 0.02%
224 PEAK6 Group LLC 32,800 1,586,000 0.02% Call
225 PineBridge Investments, L.P. 33,333 1,612,000 0.02%
226 BOSTON ADVISORS LLC 33,536 1,621,000 0.02%
227 STEPHENS INC /AR/ 34,928 1,689,000 0.02%
228 GAM Holding AG 35,120 1,698,000 0.02%
229 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35,358 1,710,000 0.02%
230 JANE STREET GROUP, LLC 35,417 1,712,000 0.02%
231 Somerset Trust Co 35,868 1,734,000 0.02%
232 HOWARD HUGHES MEDICAL INSTITUTE 36,586 1,769,000 0.02%
233 Gerstein Fisher 36,853 1,782,000 0.02%
234 Nuveen Asset Management, LLC 37,123 1,795,000 0.02%
235 Vident Investment Advisory, LLC 38,042 1,839,000 0.02%
236 Cambria Investment Management, L.P. 38,295 1,852,000 0.02%
237 COMMONWEALTH BANK OF AUSTRALIA 38,968 1,883,000 0.02%
238 Timber Hill LLC 40,105 1,939,000 0.02%
239 BARCLAYS PLC 40,700 1,954,000 0.02% Call
240 SOROS FUND MANAGEMENT LLC 40,700 1,968,000 0.02%
241 BHF Kleinwort Benson Group S.A. 41,241 1,994,000 0.02%
242 Utah Retirement Systems 41,609 2,012,000 0.02%
243 Cubist Systematic Strategies, LLC 41,870 2,024,000 0.02%
244 EATON VANCE MANAGEMENT 42,402 2,050,000 0.02%
245 Absolute Return Capital, LLC 42,415 2,051,000 0.02%
246 Parallax Volatility Advisers, L.P. 42,485 2,054,000 0.02%
247 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 43,442 2,100,000 0.02%
248 SUNTRUST BANKS INC 43,540 2,104,000 0.02%
249 Quotient Investors, LLC 43,641 2,110,000 0.02%
250 UNITED BANK 43,688 2,113,000 0.02%
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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.