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Get Institutions for : 
Coca-Cola Enterprises Inc (CCE)  
$69.13 0.03 (0.04%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 459    13
Total shares held : 
 143,071,317  
% of shares held : 
 29.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   58  
Amount of shares held : 
 5,647,502  
% of shares held change : 
   1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.01  
Last Quarter's Ending Price : 
 $66.74  
Last Quarter's Average Price : 
 $61.15  
Change from last quarter's     
avg. price to the last closing  : 
7.98 (13.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 2,655,812
 1.86%
 
Increased Positions :
189
 15,451,440
 10.8%
 
Unchanged Positions :
72
 1,701,369
 1.19%
 
Decreased Positions :
144
-8,753,237
-6.12%
 
Closed Positions :
41
-3,706,513
-2.59%
 
Guru Positions :
2
3,433
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 579 - 2023-12-31 14,809,329 $988,375,000 748,959
   Boston Partners 32 - 2023-12-31 7,927,636 $528,995,000 -1,398,501
   FMR LLC 442 - 2023-12-31 6,831,473 $455,932,000 471,701
   STATE STREET CORP 588 - 2023-12-31 5,471,231 $365,150,000 579,853
   INVESTEC ASSET MANAGEMENT LTD 34 - 2023-12-31 4,776,242 $318,766,000 -444,296
   FIL LTD 107 - 2023-12-31 3,629,675 $242,245,000 317,936
   Holocene Advisors LP 24 - 2023-12-31 3,441,305 $229,673,000 665,989
   EPOCH INVESTMENT PARTNERS INC. 12 - 2023-12-31 3,415,958 $227,981,000 -323,031
   GOLDMAN SACHS GROUP INC/ 403 - 2023-12-31 3,160,869 $210,956,000 541,406
   NORDEA INVESTMENT MANAGEMENT AB 130 - 2023-12-31 2,570,146 $171,789,000 -80,549
   MILLENNIUM MANAGEMENT LLC 108 - 2023-12-31 2,537,528 $169,355,000 -45,116
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 293 - 2023-12-31 2,528,958 $168,783,000 3,524
   BARROW HANLEY MEWHINNEY & STRAUSS INC 50 - 2023-12-31 2,408,906 $160,770,000 20,756
   AMUNDI 288 - 2023-12-31 2,453,911 $159,776,000 36,947
   NUVEEN ASSET MANAGEMENT, LLC 300 - 2023-12-31 2,364,115 $157,781,000 136,525
   LEGAL & GENERAL GROUP PLC 436 - 2023-12-31 2,215,392 $147,855,000 591,521
   BANK OF AMERICA CORP /DE/ 676 - 2023-12-31 2,183,320 $145,715,000 -81,772
   REED CONNER & BIRDWELL LLC 48 - 2023-12-31 2,186,174 $145,153,000 13,244
   J P MORGAN CHASE & CO 672 - 2023-12-31 2,163,960 $144,423,000 -57,336
   Point72 Asset Management L.P. 47 - 2023-12-31 2,156,056 $143,895,000 1,017,278
   VANGUARD GROUP INC 1706 - 2023-12-31 2,008,727 $134,062,000 2,305
   INVESCO LTD 697 - 2023-12-31 1,871,779 $124,923,000 826,382
   GEODE CAPITAL MANAGEMENT LLC 740 - 2023-12-31 1,879,190 $124,742,000 72,605
   LAZARD ASSET MANAGEMENT LLC 122 - 2023-12-31 1,792,890 $119,657,000 -263,926
   FIDUCIARY MANAGEMENT INC /WI/ 41 - 2023-12-31 1,785,320 $119,152,000 365,820
   SAMLYN CAPITAL LLC 11 - 2023-12-31 1,710,817 $114,180,000 1,196,994
   MORGAN STANLEY 1099 - 2023-12-31 1,643,128 $109,663,000 120,351
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 105 - 2023-12-31 1,640,469 $109,485,000 -1,062,334
   AMERIPRISE FINANCIAL INC 516 - 2023-12-31 1,531,071 $101,252,000 147,586
   Marathon Asset Mgmt Ltd 4 - 2023-12-31 1,498,590 $100,019,000 6,754
   DEUTSCHE BANK AG 355 - 2023-12-31 1,472,244 $98,258,000 163,182
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 444 - 2023-12-31 1,459,717 $97,422,000 -76,814
   LSV ASSET MANAGEMENT 154 - 2023-12-31 1,367,801 $91,287,000 21,495
   NORTHERN TRUST CORP 732 - 2023-12-31 1,145,997 $76,484,000 -267,903
   WELLS FARGO & CO/MN 553 - 2023-12-31 1,066,631 $71,187,000 12,679
   NORGES BANK 761 *New 2023-12-31 1,024,269 $68,360,000 1,024,269
   BARCLAYS PLC 417 - 2023-12-31 1,005,292 $67,095,000 600,793
   NEUBERGER BERMAN GROUP LLC 356 - 2023-12-31 986,099 $65,820,000 -18,951
   UBS Group AG 564 - 2023-12-31 979,045 $65,341,000 384,000
   BNP Paribas Investment Partners S.A. 138 - 2023-12-31 959,315 $64,025,000 -90,432
   TD ASSET MANAGEMENT INC 262 - 2023-12-31 907,044 $60,536,000 239,447
   ALLIANZ ASSET MANAGEMENT AG 200 - 2023-12-31 857,121 $57,204,000 95,689
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 834,728 $55,788,000 69,443
   CORVEX MANAGEMENT LP 16 - 2023-12-31 799,325 $53,347,000 0
   PUTNAM INVESTMENTS LLC 141 - 2023-12-31 730,920 $48,782,000 -127,527
   Candlestick Capital Management LP 35 - 2023-12-31 725,000 $48,387,000 275,000
   BANK OF NEW YORK MELLON CORP 1086 - 2023-12-31 691,901 $46,177,000 238,399
   Hengistbury Investment Partners LLP 2 - 2023-12-31 685,671 $45,762,000 -123,810
   Swiss National Bank 455 - 2023-12-31 664,714 $44,363,000 -15,100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 69 - 2023-12-31 663,146 $44,258,000 589,500
   Allspring Global Investments Holdings LLC 363 - 2024-03-31 623,778 $43,633,000 -106,606
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 208 - 2023-12-31 633,458 $42,277,000 67,252
   CREDIT SUISSE/ 448 - 2023-12-31 589,209 $39,330,000 -20,073
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 569,500 $38,008,000 75,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 574 - 2024-03-31 531,347 $37,168,000 -24,170
   ENVESTNET ASSET MANAGEMENT INC 745 - 2023-12-31 545,807 $36,427,000 18,192
   Pictet Asset Management Holding SA 361 - 2023-12-31 526,468 $35,009,000 392,893
   CLARK CAPITAL MANAGEMENT GROUP INC 120 - 2023-12-31 499,681 $33,349,000 13,603
   CANNELL PETER B & CO INC 29 - 2023-12-31 492,594 $32,876,000 -15,515
   AVIVA PLC 211 - 2023-12-31 468,903 $31,295,000 -86,662
   WELLINGTON MANAGEMENT CO LLP 840 - 2023-12-31 466,733 $31,150,000 40,525
   FIRST TRUST ADVISORS LP 586 - 2023-12-31 456,425 $30,462,000 431,564
   FEDERATED INVESTORS INC /PA/ 292 - 2023-12-31 447,994 $29,899,000 78,801
   ROYAL BANK OF CANADA 941 - 2023-12-31 431,650 $28,809,000 180,264
   CITIGROUP INC 470 - 2023-12-31 425,667 $28,409,000 89,564
   NATIXIS ASSET MANAGEMENT ADVISORS LP 284 - 2023-12-31 416,495 $27,796,000 34,458
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 528 - 2023-12-31 400,328 $26,718,000 -9,527
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 377,065 $25,165,000 377,065
   Russell Investments Group Ltd. 439 - 2023-12-31 367,203 $24,525,000 -106,531
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 73 - 2023-12-31 363,565 $24,264,000 -48,769
   BANK OF MONTREAL /CAN/ 628 - 2023-12-31 360,213 $24,109,000 205,897
   STATE OF WISCONSIN INVESTMENT BOARD 264 - 2023-12-31 357,001 $23,826,000 7,067
   PROSHARE ADVISORS LLC 230 *New 2023-12-31 354,417 $23,654,000 354,417
   Standard Life Aberdeen plc 363 - 2023-12-31 336,025 $22,426,000 -34,719
   PRIVATE MANAGEMENT GROUP INC 49 - 2023-12-31 330,187 $22,037,000 -26,132
   CI INVESTMENTS INC 160 - 2023-12-31 325,568 $21,728,000 325,010
   M&G INVESTMENT MANAGEMENT LTD 110 - 2023-12-31 323,040 $21,644,000 -63,546
   Point72 Europe (London) LLP 8 - 2023-12-31 320,061 $21,361,000 171,297
   TEACHER RETIREMENT SYSTEM OF TEXAS 170 - 2023-12-31 317,380 $21,182,000 -79,735
   CULLEN CAPITAL MANAGEMENT LLC 64 - 2023-12-31 311,693 $20,802,000 -466,804
   SCHRODER INVESTMENT MANAGEMENT GROUP 462 - 2023-12-31 306,757 $20,473,000 -9,205
   VICTORY CAPITAL MANAGEMENT INC 761 - 2023-12-31 298,671 $19,933,000 156,620
   MACKENZIE FINANCIAL CORP 340 - 2023-12-31 297,432 $19,851,000 -120,639
   SEI INVESTMENTS CO 577 - 2023-12-31 287,510 $19,188,000 6,615
   BNP PARIBAS ARBITRAGE SA 493 - 2023-12-31 266,949 $17,816,000 155,577
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1685 - 2023-12-31 255,143 $17,028,000 -23,928
   GREAT WEST LIFE ASSURANCE CO /CAN/ 420 - 2023-12-31 251,942 $16,722,000 8,086
   PANAGORA ASSET MANAGEMENT INC 180 - 2023-12-31 239,494 $15,984,000 202,452
   ExodusPoint Capital Management LP 111 - 2023-12-31 234,419 $15,645,000 -300,980
   Perpetual Ltd 107 - 2024-03-31 218,146 $15,597,000 -254
   TWO SIGMA INVESTMENTS LLC 442 - 2023-12-31 228,719 $15,265,000 159,113
   Man Group plc 455 - 2023-12-31 226,435 $15,112,000 226,435
   RAYMOND JAMES & ASSOCIATES 903 - 2023-12-31 213,285 $14,235,000 -9,228
   Foundry Partners LLC 31 - 2023-12-31 206,013 $13,749,000 -25,555
   VIRGINIA RETIREMENT SYSTEMS ET AL 182 - 2023-09-30 219,300 $13,702,000 178,400
   PGGM INVESTMENTS 92 - 2023-12-31 202,298 $13,501,000 -1,032
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 582 - 2023-12-31 194,902 $13,008,000 -9,647
   Investec Asset Management North America Inc. 31 - 2023-12-31 188,205 $12,561,000 -33,636
   Perpetual Investment Management Limited 24 - 2022-12-31 225,287 $12,463,000 38,756
   GLOBEFLEX CAPITAL L P 16 - 2023-12-31 185,365 $12,371,000 0
  100 Records found
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