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Coca Cola Enterprises
Coca Cola Enterprises . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 488 Institutional holders with a total value of $9,665,296,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,619,131 916,805,000 9.49%
2 Capital World Investors 14,287,998 703,541,000 7.28%
3 STATE STREET CORP 9,527,797 469,148,000 4.85%
4 BlackRock Institutional Trust Company, N.A. 6,210,465 305,803,000 3.16%
5 DEUTSCHE BANK AG\ 5,338,264 262,850,000 2.72%
6 VOYA INVESTMENT MANAGEMENT LLC 4,979,832 245,207,000 2.54%
7 First Eagle Investment Management, LLC 4,636,917 228,322,000 2.36%
8 MORGAN STANLEY 4,383,220 215,830,000 2.23%
9 CREDIT SUISSE AG/ 4,380,041 215,672,000 2.23%
10 JPMORGAN CHASE & CO 4,094,617 201,620,000 2.09%
11 BANK OF AMERICA CORP /DE/ 3,911,303 192,593,000 1.99%
12 PRICE T ROWE ASSOCIATES INC /MD/ 3,864,635 190,295,000 1.97%
13 BlackRock Fund Advisors 3,768,209 185,547,000 1.92%
14 Bank of New York Mellon Corp 3,670,987 180,760,000 1.87%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 3,006,120 148,021,000 1.53%
16 NORTHERN TRUST CORP 2,450,468 120,661,000 1.25%
17 AMERIPRISE FINANCIAL INC 2,440,262 120,144,000 1.24%
18 WELLS FARGO & COMPANY/MN 2,370,238 116,710,000 1.21%
19 Invesco Ltd. 2,337,503 115,098,000 1.19%
20 York Capital Management Global Advisors, LLC 2,288,612 112,692,000 1.17%
21 GOLDMAN SACHS GROUP INC 2,223,889 109,505,000 1.13%
22 D. E. Shaw & Co., Inc. 2,050,000 100,942,000 1.04% Put
23 Laurion Capital Management LP 2,000,000 98,480,000 1.02% Put
24 BlackRock Group LTD 1,986,059 97,792,000 1.01%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,885,892 92,861,000 0.96%
26 Boston Partners 1,814,769 89,359,000 0.92%
27 EMINENCE CAPITAL, LP 1,802,712 88,766,000 0.92%
28 PUTNAM INVESTMENTS LLC 1,783,856 87,838,000 0.91%
29 D. E. Shaw & Co., Inc. 1,759,423 86,634,000 0.90%
30 GEODE CAPITAL MANAGEMENT, LLC 1,718,904 84,466,000 0.87%
31 PANAGORA ASSET MANAGEMENT INC 1,662,207 81,847,000 0.85%
32 Capital International Investors 1,444,496 71,127,000 0.74%
33 OppenheimerFunds, Inc. 1,434,850 70,655,000 0.73%
34 RENAISSANCE TECHNOLOGIES LLC 1,407,292 69,295,000 0.72%
35 AXA S.A. 1,384,511 68,173,000 0.71%
36 HSBC HOLDINGS PLC 1,372,240 67,570,000 0.70%
37 HHG & Company, LLC 1,325,093 65,248,000 0.68%
38 NORGES BANK 1,308,013 64,407,000 0.67%
39 FIRST TRUST ADVISORS LP 1,274,282 62,746,000 0.65%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,217,892 59,969,000 0.62%
41 MILLENNIUM MANAGEMENT LLC 1,181,117 58,158,000 0.60%
42 BANK OF MONTREAL /CAN/ 1,165,973 57,413,000 0.59%
43 Legal & General Group Plc 1,076,144 52,991,000 0.55%
44 BARCLAYS PLC 1,037,332 50,829,000 0.53%
45 Sheffield Asset Management, L.L.C. 974,249 47,972,000 0.50%
46 JENNISON ASSOCIATES LLC 959,675 47,254,000 0.49%
47 DIMENSIONAL FUND ADVISORS LP 955,542 47,053,000 0.49%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 928,817 45,735,000 0.47%
49 Gotham Asset Management, LLC 901,088 44,370,000 0.46%
50 CANADA PENSION PLAN INVESTMENT BOARD 880,759 43,369,000 0.45%
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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.