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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 Robeco Institutional Asset Management B.V. 55,685 2,692,000 0.03%
202 PUBLIC SECTOR PENSION INVESTMENT BOARD 55,578 2,687,000 0.03%
203 HARTFORD INVESTMENT MANAGEMENT CO 55,427 2,680,000 0.03%
204 IBM Retirement Fund 53,821 2,669,000 0.03%
205 SVB WEALTH LLC 55,172 2,668,000 0.03%
206 HAP Trading, LLC 853,200 2,640,000 0.03% Call
207 HENNESSY ADVISORS INC 53,400 2,582,000 0.03%
208 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,257 2,575,000 0.03%
209 Asset Management One Co., Ltd. 53,423 2,551,000 0.03%
210 ProShare Advisors LLC 51,980 2,513,000 0.03%
211 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,585 2,494,000 0.03%
212 SIT INVESTMENT ASSOCIATES INC 48,900 2,364,000 0.02%
213 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 48,382 2,339,000 0.02%
214 Virtu KCG Holdings LLC 46,588 2,253,000 0.02%
215 Walleye Trading LLC 46,300 2,239,000 0.02% Call
216 Norinchukin Bank, The 46,178 2,233,000 0.02%
217 COMERICA BANK 46,087 2,229,000 0.02%
218 CITIGROUP INC 45,666 2,208,000 0.02%
219 Assured Investment Management LLC 44,665 2,160,000 0.02%
220 UNITED BANK 43,688 2,113,000 0.02%
221 Quotient Investors, LLC 43,641 2,110,000 0.02%
222 SUNTRUST BANKS INC 43,540 2,104,000 0.02%
223 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 43,442 2,100,000 0.02%
224 Parallax Volatility Advisers, L.P. 42,485 2,054,000 0.02%
225 Absolute Return Capital, LLC 42,415 2,051,000 0.02%
226 EATON VANCE MANAGEMENT 42,402 2,050,000 0.02%
227 Cubist Systematic Strategies, LLC 41,870 2,024,000 0.02%
228 Utah Retirement Systems 41,609 2,012,000 0.02%
229 BHF Kleinwort Benson Group S.A. 41,241 1,994,000 0.02%
230 SOROS FUND MANAGEMENT LLC 40,700 1,968,000 0.02%
231 BARCLAYS PLC 40,700 1,954,000 0.02% Call
232 Timber Hill LLC 40,105 1,939,000 0.02%
233 COMMONWEALTH BANK OF AUSTRALIA 38,968 1,883,000 0.02%
234 Cambria Investment Management, L.P. 38,295 1,852,000 0.02%
235 Vident Investment Advisory, LLC 38,042 1,839,000 0.02%
236 Nuveen Asset Management, LLC 37,123 1,795,000 0.02%
237 Gerstein Fisher 36,853 1,782,000 0.02%
238 HOWARD HUGHES MEDICAL INSTITUTE 36,586 1,769,000 0.02%
239 Somerset Trust Co 35,868 1,734,000 0.02%
240 JANE STREET GROUP, LLC 35,417 1,712,000 0.02%
241 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35,358 1,710,000 0.02%
242 GAM Holding AG 35,120 1,698,000 0.02%
243 STEPHENS INC /AR/ 34,928 1,689,000 0.02%
244 BOSTON ADVISORS LLC 33,536 1,621,000 0.02%
245 PineBridge Investments, L.P. 33,333 1,612,000 0.02%
246 PEAK6 Group LLC 32,800 1,586,000 0.02% Call
247 Zurcher Kantonalbank (Zurich Cantonalbank) 32,763 1,584,000 0.02%
248 WESTPAC BANKING CORP 31,964 1,545,459 0.02%
249 ENVESTNET ASSET MANAGEMENT INC 31,747 1,535,000 0.02%
250 THRIVENT FINANCIAL FOR LUTHERANS 31,200 1,508,000 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.