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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
51 BlackRock Finance, Inc. 790,827 38,237,000 0.40%
52 CANADA PENSION PLAN INVESTMENT BOARD 715,609 34,600,000 0.36%
53 GUGGENHEIM CAPITAL LLC 687,442 33,238,000 0.35%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 687,285 33,230,000 0.35%
55 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 639,713 30,930,000 0.33%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 624,948 30,216,000 0.32%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 612,476 29,614,000 0.31%
58 Sumitomo Mitsui Trust Group, Inc. 601,959 29,105,000 0.31%
59 CAPSTONE INVESTMENT ADVISORS, LLC 586,000 28,333,000 0.30% Call
60 AJO, LP 582,426 28,160,000 0.30%
61 PGGM Investments 574,863 27,795,000 0.29%
62 NATIXIS 571,262 27,621,000 0.29%
63 FIRST QUADRANT LLC/CA 567,600 27,443,000 0.29%
64 TWO SIGMA ADVISERS, LP 553,593 26,766,000 0.28%
65 WADDELL & REED FINANCIAL INC 550,859 26,634,000 0.28%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 540,616 26,139,000 0.28%
67 AMF Tjanstepension AB 532,885 25,765,000 0.27%
68 LOS ANGELES CAPITAL MANAGEMENT LLC 521,672 25,223,000 0.27%
69 CHUBB CORP 500,000 24,175,000 0.25%
70 PANAGORA ASSET MANAGEMENT INC 496,568 24,009,000 0.25%
71 BlackRock Japan Co. Ltd 492,380 23,807,000 0.25%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 486,700 23,532,000 0.25% Put
73 CREDIT AGRICOLE S A 481,239 23,268,000 0.25%
74 APG Asset Management N.V. 464,062 22,437,000 0.24%
75 BlackRock Investment Management, LLC 456,885 22,090,000 0.23%
76 PICTON MAHONEY ASSET MANAGEMENT 453,390 21,922,000 0.23% SH
77 Mitsubishi UFJ Trust & Banking Corp 440,528 21,300,000 0.22%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 424,917 20,545,000 0.22%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 423,323 20,468,000 0.22%
80 FMR LLC 420,563 20,335,000 0.21%
81 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410,488 19,847,000 0.21%
82 ALLIANCEBERNSTEIN L.P. 400,408 19,360,000 0.20%
83 AXA S.A. 398,986 19,291,000 0.20%
84 Swiss National Bank 394,958 19,096,000 0.20%
85 STATE OF WISCONSIN INVESTMENT BOARD 394,637 19,081,000 0.20%
86 RHUMBLINE ADVISERS 379,895 18,368,000 0.19%
87 TEACHERS ADVISORS, LLC 373,312 18,050,000 0.19%
88 FEDERATED HERMES, INC. 371,635 17,968,000 0.19%
89 Mizuho Trust & Banking Co., Ltd. 370,164 17,897,000 0.19%
90 MARSHALL WACE, LLP 340,553 16,465,000 0.17%
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 326,404 15,782,000 0.17%
92 PRINCIPAL FINANCIAL GROUP INC 319,057 15,426,000 0.16%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 318,996 15,423,000 0.16%
94 UNITED SERVICES AUTOMOBILE ASSOCIATION 318,952 15,421,000 0.16%
95 LAZARD ASSET MANAGEMENT LLC 315,154 15,237,000 0.16%
96 PRUDENTIAL FINANCIAL INC 304,517 14,723,000 0.16%
97 TWO SIGMA INVESTMENTS, LP 302,691 14,635,000 0.15%
98 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 302,181 14,611,000 0.15%
99 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298,633 14,439,000 0.15%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,542 14,048,000 0.15%
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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.