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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
351 HIGHBRIDGE CAPITAL MANAGEMENT LLC 208,527 10,083,000 0.11%
352 GW CAPITAL INC 210,123 10,159,000 0.11%
353 Parallax Volatility Advisers, L.P. 215,000 10,395,000 0.11% Put
354 PEAK6 Group LLC 215,131 10,402,000 0.11%
355 CITIGROUP INC 220,700 10,670,000 0.11% Put
356 MANUFACTURERS LIFE INSURANCE COMPANY, THE 221,314 10,701,000 0.11%
357 A.R.T. Advisors, LLC 223,561 10,809,000 0.11%
358 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 225,036 10,880,000 0.11%
359 BOGLE INVESTMENT MANAGEMENT L P /DE/ 225,902 10,922,000 0.12%
360 CWM, LLC 229,855 11,113,000 0.12%
361 GOLDMAN SACHS GROUP INC 237,400 11,478,000 0.12% Call
362 MARTINGALE ASSET MANAGEMENT L P 254,199 12,292,000 0.13%
363 PICTET ASSET MANAGEMENT LTD 256,064 12,380,000 0.13%
364 Walleye Trading LLC 257,000 12,428,000 0.13% Put
365 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 265,182 12,822,000 0.14%
366 BLACKROCK ADVISORS LLC 265,180 12,822,000 0.14%
367 Brandywine Global Investment Management, LLC 270,678 13,088,000 0.14%
368 HAP Trading, LLC 272,288 13,165,000 0.14%
369 Sculptor Capital LP 288,840 13,965,000 0.15%
370 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,542 14,048,000 0.15%
371 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298,633 14,439,000 0.15%
372 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 302,181 14,611,000 0.15%
373 TWO SIGMA INVESTMENTS, LP 302,691 14,635,000 0.15%
374 PRUDENTIAL FINANCIAL INC 304,517 14,723,000 0.16%
375 LAZARD ASSET MANAGEMENT LLC 315,154 15,237,000 0.16%
376 UNITED SERVICES AUTOMOBILE ASSOCIATION 318,952 15,421,000 0.16%
377 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 318,996 15,423,000 0.16%
378 PRINCIPAL FINANCIAL GROUP INC 319,057 15,426,000 0.16%
379 ADAGE CAPITAL PARTNERS GP, L.L.C. 326,404 15,782,000 0.17%
380 MARSHALL WACE, LLP 340,553 16,465,000 0.17%
381 Mizuho Trust & Banking Co., Ltd. 370,164 17,897,000 0.19%
382 FEDERATED HERMES, INC. 371,635 17,968,000 0.19%
383 TEACHERS ADVISORS, LLC 373,312 18,050,000 0.19%
384 RHUMBLINE ADVISERS 379,895 18,368,000 0.19%
385 STATE OF WISCONSIN INVESTMENT BOARD 394,637 19,081,000 0.20%
386 Swiss National Bank 394,958 19,096,000 0.20%
387 AXA S.A. 398,986 19,291,000 0.20%
388 ALLIANCEBERNSTEIN L.P. 400,408 19,360,000 0.20%
389 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410,488 19,847,000 0.21%
390 FMR LLC 420,563 20,335,000 0.21%
391 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 423,323 20,468,000 0.22%
392 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 424,917 20,545,000 0.22%
393 Mitsubishi UFJ Trust & Banking Corp 440,528 21,300,000 0.22%
394 PICTON MAHONEY ASSET MANAGEMENT 453,390 21,922,000 0.23% SH
395 BlackRock Investment Management, LLC 456,885 22,090,000 0.23%
396 APG Asset Management N.V. 464,062 22,437,000 0.24%
397 CREDIT AGRICOLE S A 481,239 23,268,000 0.25%
398 SUSQUEHANNA INTERNATIONAL GROUP, LLP 486,700 23,532,000 0.25% Put
399 BlackRock Japan Co. Ltd 492,380 23,807,000 0.25%
400 PANAGORA ASSET MANAGEMENT INC 496,568 24,009,000 0.25%
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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.