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

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,976,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,157 3,426,000 68.85%
2 SCOUT INVESTMENTS, INC. 60,619 1,273,000 25.58%
3 AUXIER ASSET MANAGEMENT LLC 13,200 277,000 5.57%

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.