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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 (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $5,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,864 4,159,000 71.49%
2 SCOUT INVESTMENTS, INC. 64,790 1,362,000 23.41%
3 AUXIER ASSET MANAGEMENT LLC 13,200 277,000 4.76%
4 BALENTINE LLC 516 11,000 0.19%
5 BESSEMER GROUP INC 434 9,000 0.15%

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.