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COCA-COLA HBC AG ADR ISIN#US1912232055
COCA-COLA HBC AG ADR ISIN#US1912232055. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $4,611,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 134,474 2,887,000 62.61%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,012 1,159,000 25.14%
3 AUXIER ASSET MANAGEMENT LLC 13,200 283,000 6.14%
4 FDx Advisors, Inc. 12,459 267,000 5.79%
5 AMERIPRISE FINANCIAL INC 719 15,000 0.33%

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.