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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
301 UNITED BANK, INC. 87,840 4,247,000 0.04%
302 State of Tennessee, Department of Treasury 88,300 4,269,000 0.04%
303 FIRST CITIZENS BANK & TRUST CO 90,240 4,363,000 0.05%
304 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 93,100 4,501,000 0.05%
305 Spot Trading L.L.C 97,200 4,700,000 0.05% Call
306 PNC FINANCIAL SERVICES GROUP, INC. 98,837 4,778,000 0.05%
307 STEVENS CAPITAL MANAGEMENT LP 101,547 4,910,000 0.05%
308 ALPS ADVISORS INC 10,266 4,964,000 0.05%
309 NISA INVESTMENT ADVISORS, LLC 103,772 5,048,000 0.05%
310 ONTARIO TEACHERS PENSION PLAN BOARD 107,267 5,186,000 0.05%
311 Raymond James Financial Services Advisors, Inc. 107,294 5,188,000 0.05%
312 LSV ASSET MANAGEMENT 108,500 5,245,000 0.06%
313 ZURICH FINANCIAL SERVICES/ /FI 111,075 5,370,000 0.06%
314 GOLDMAN SACHS GROUP INC 112,700 5,449,000 0.06% Put
315 JACOBS LEVY EQUITY MANAGEMENT, INC 116,830 5,649,000 0.06%
316 AVIVA PLC 117,840 5,698,000 0.06%
317 Spot Trading L.L.C 118,088 5,710,000 0.06%
318 DUPONT CAPITAL MANAGEMENT CORP 118,730 5,741,000 0.06%
319 Retirement Systems of Alabama 118,897 5,749,000 0.06%
320 Numeric Investors LLC 119,500 5,778,000 0.06%
321 Connor, Clark & Lunn Investment Management Ltd. 120,366 5,820,000 0.06%
322 METROPOLITAN LIFE INSURANCE CO/NY 125,195 6,053,000 0.06%
323 BARCLAYS PLC 129,612 6,221,000 0.07%
324 Sterling Capital Management LLC 129,303 6,252,000 0.07%
325 National Pension Service 132,420 6,403,000 0.07%
326 CANADA LIFE ASSURANCE Co 132,276 6,406,000 0.07%
327 NOMURA HOLDINGS INC 134,611 6,465,000 0.07%
328 Allianz Asset Management GmbH 140,227 6,780,000 0.07%
329 SCHRODER INVESTMENT MANAGEMENT GROUP 141,118 6,823,000 0.07%
330 ROYAL BANK OF CANADA 148,357 7,173,000 0.08%
331 AMERICAN INTERNATIONAL GROUP, INC. 154,014 7,446,000 0.08%
332 AMP Capital Investors Ltd 156,264 7,455,000 0.08%
333 Teton Advisors, Inc. 157,113 7,596,000 0.08%
334 HBK INVESTMENTS L P 164,200 7,939,000 0.08%
335 RAYMOND JAMES & ASSOCIATES 167,054 8,077,000 0.09%
336 ABERDEEN ASSET MANAGEMENT PLC/UK 167,615 8,104,000 0.09%
337 Chevy Chase Trust Holdings, LLC 169,132 8,178,000 0.09%
338 Natixis Investment Managers International 170,622 8,250,000 0.09%
339 GLENMEDE TRUST CO NA 171,462 8,288,000 0.09%
340 Aperio Group, LLC 174,046 8,415,000 0.09%
341 Quantitative Investment Management, LLC 184,100 8,901,000 0.09%
342 Walleye Trading LLC 184,759 8,933,000 0.09%
343 AMUNDI ASSET MANAGEMENT US, INC. 186,367 9,011,000 0.09%
344 ROYAL BANK OF CANADA 190,000 9,187,000 0.10% Put
345 ROYAL BANK OF CANADA 190,000 9,187,000 0.10% Call
346 UBS Group AG 194,235 9,391,000 0.10%
347 LMCG INVESTMENTS, LLC 198,958 9,620,000 0.10%
348 BNP PARIBAS FINANCIAL MARKETS 204,873 9,905,609 0.10%
349 Paloma Partners Management Co 206,290 9,974,000 0.11%
350 CITIGROUP INC 207,700 10,042,000 0.11% 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.