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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 (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $4,182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 142,647 2,571,000 61.48%
2 SCOUT INVESTMENTS, INC. 75,609 1,363,000 32.59%
3 AUXIER ASSET MANAGEMENT LLC 13,200 238,000 5.69%
4 BALENTINE LLC 561 10,000 0.24%

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.