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COCA-COLA HBC AG
COCA-COLA HBC AG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 44 Institutional holders with a total value of $105,134,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,281,186 29,147,000 27.72%
2 BlackRock Fund Advisors 848,968 19,314,000 18.37%
3 NORTHERN TRUST CORP 843,024 19,179,000 18.24%
4 DIMENSIONAL FUND ADVISORS LP 266,169 6,055,000 5.76%
5 Global X Management CO LLC 213,250 4,851,000 4.61%
6 SCOUT INVESTMENTS, INC. 205,474 4,675,000 4.45%
7 GEODE CAPITAL MANAGEMENT, LLC 205,220 4,668,000 4.44%
8 BlackRock Investment Management, LLC 99,243 2,258,000 2.15%
9 EDGE ASSET MANAGEMENT, INC 82,733 1,883,000 1.79%
10 WELLS FARGO & COMPANY/MN 68,568 1,560,000 1.48%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,670 1,312,000 1.25%
12 Nationwide Fund Advisors 50,680 1,153,000 1.10%
13 Aperio Group, LLC 50,392 1,146,000 1.09%
14 FAYEZ SAROFIM & CO 50,000 1,138,000 1.08%
15 NATIXIS ADVISORS, LLC 32,653 743,000 0.71%
16 BANK OF MONTREAL /CAN/ 31,718 722,000 0.69%
17 SG Americas Securities, LLC 31,528 717,000 0.68%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,832 656,000 0.62%
19 Virtu KCG Holdings LLC 28,385 646,000 0.61%
20 JANE STREET GROUP, LLC 24,476 557,000 0.53%
21 World Asset Management Inc 19,844 451,000 0.43%
22 COMERICA BANK 17,167 391,000 0.37%
23 GABELLI FUNDS LLC 16,500 375,000 0.36%
24 Bank of New York Mellon Corp 14,988 341,000 0.32%
25 BLACKROCK ADVISORS LLC 13,591 309,000 0.29%
26 PANAGORA ASSET MANAGEMENT INC 11,481 261,000 0.25%
27 FDx Advisors, Inc. 9,781 223,000 0.21%
28 PRELUDE CAPITAL MANAGEMENT, LLC 7,817 179,000 0.17%
29 PNC FINANCIAL SERVICES GROUP, INC. 2,500 57,000 0.05%
30 BlackRock Group LTD 2,405 55,000 0.05%
31 MORGAN STANLEY 1,631 37,000 0.04%
32 AMERIPRISE FINANCIAL INC 789 18,000 0.02%
33 FIFTH THIRD BANCORP 790 18,000 0.02%
34 US BANCORP \DE\ 361 8,000 0.01%
35 Ground Swell Capital, LLC 300 7,000 0.01%
36 UBS AG 279 6,000 0.01%
37 ENTERPRISE FINANCIAL SERVICES CORP 208 5,000 0.00%
38 CITIGROUP INC 169 3,000 0.00%
39 DEUTSCHE BANK AG\ 114 2,000 0.00%
40 KANALY TRUST CO 92 2,000 0.00%
41 ENVESTNET ASSET MANAGEMENT INC 97 2,000 0.00%
42 Waverly Advisors, LLC 83 2,000 0.00%
43 D.A. DAVIDSON & CO. 63 1,000 0.00%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 36 1,000 0.00%

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.