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Get Institutions for : 
Coca-Cola Enterprises Inc (CCE)  
$71.81 0.28 (0.39%) as of 4:30 Fri 5/3


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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  : 
10.66 (17.43%)  




 
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
   NORGES BANK 761 *New 2023-12-31 1,024,269 $68,360,000 1,024,269
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 377,065 $25,165,000 377,065
   PROSHARE ADVISORS LLC 230 *New 2023-12-31 354,417 $23,654,000 354,417
   RAFFERTY ASSET MANAGEMENT LLC 244 *New 2023-12-31 167,242 $11,162,000 167,242
   Carnick & Kubik Group LLC 51 *New 2024-03-31 112,723 $7,885,000 112,723
   WEXFORD CAPITAL LLC 22 *New 2023-12-31 92,714 $6,188,000 92,714
   CIBC WORLD MARKETS CORP 370 *New 2023-12-31 65,580 $4,377,000 65,580
   ING GROEP NV 330 *New 2023-12-31 58,180 $3,883,000 58,180
   SILCHESTER INTERNATIONAL INVESTORS LLP 5 *New 2023-12-31 55,116 $3,678,000 55,116
   CCM PARTNERS 189 *New 2023-12-31 53,536 $3,573,000 53,536
   Moran Wealth Management LLC 218 *New 2023-12-31 46,260 $3,087,000 46,260
   PROFUND ADVISORS LLC 153 *New 2023-12-31 35,352 $2,359,000 35,352
   Lombard Odier Asset Management (Switzerland) SA 76 *New 2023-12-31 34,920 $2,331,000 34,920
   WALLEYE TRADING LLC 375 *New 2023-12-31 33,487 $2,235,000 33,487
   QUANTBOT TECHNOLOGIES LLC 357 *New 2023-12-31 23,360 $1,559,000 23,360
   GRAYHAWK INVESTMENT STRATEGIES INC. 36 *New 2023-12-31 15,417 $1,029,000 15,417
   NEOS Investment Management LLC 187 *New 2023-12-31 15,056 $1,005,000 15,056
   WOLVERINE TRADING LLC 449 *New 2023-12-31 14,572 $973,000 14,572
   SUMMIT INVESTMENT ADVISORS INC 645 *New 2023-12-31 13,249 $884,000 13,249
   Genesee Capital Advisors LLC 51 *New 2024-03-31 11,674 $817,000 11,674
   Simplicity WealthLLC 626 *New 2024-03-31 9,778 $684,000 9,778
   NATIXIS ASSET MANAGEMENT 97 *New 2023-12-31 9,300 $621,000 9,300
   ALLSTATE INVESTMENT MANAGEMENT CO 476 *New 2022-12-31 10,053 $556,000 10,053
   IEQ CAPITAL LLC 557 *New 2023-12-31 8,211 $548,000 8,211
   STF Management LP 91 *New 2023-12-31 7,747 $517,000 7,747
   NORDEN GROUP LLC 579 *New 2024-03-31 6,900 $483,000 6,900
   LAKE STREET ADVISORS GROUP LLC 278 *New 2023-12-31 4,478 $299,000 4,478
   Golden State Equity Partners 292 *New 2023-12-31 4,223 $282,000 4,223
   NORINCHUKIN BANK, THE 526 *New 2023-12-31 3,981 $266,000 3,981
   E Fund Management Co. Ltd. 249 *New 2023-12-31 3,932 $262,000 3,932
   Legacy Financial Advisors Inc. 248 *New 2023-12-31 3,885 $259,000 3,885
   Twin Tree Management LP 410 *New 2023-12-31 3,705 $247,000 3,705
   Private Advisor Group LLC 1941 *New 2023-12-31 3,521 $235,000 3,521
   COLDSTREAM CAPITAL MANAGEMENT INC 840 *New 2023-12-31 3,296 $220,000 3,296
   Resources Investment Advisors Inc. 1030 *New 2023-12-31 3,240 $216,000 3,240
   TIAA FSB 532 *New 2023-06-30 3,350 $216,000 3,350
   WILEY BROS.-AINTREE CAPITAL LLC 444 *New 2024-03-31 2,952 $214,000 2,952
   MULTIFINANCIAL SECURITIES CORP 1617 *New 2023-12-31 3,090 $206,000 3,090
   SYON CAPITAL LLC 424 *New 2023-12-31 3,092 $206,000 3,092
   Skyline Advisors Inc. 79 *New 2024-03-31 2,935 $205,000 2,935
   MOODY LYNN & CO/ 217 *New 2024-03-31 2,899 $203,000 2,899
   ALLEN INVESTMENT MANAGEMENT LLC 213 *New 2023-12-31 3,000 $200,000 3,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1109 *New 2023-12-31 957 $64,000 957
   China Universal Asset Management Co. Ltd. *New 2023-12-31 909 $61,000 909
   HARBOUR INVESTMENTS INC. 1667 *New 2023-12-31 469 $31,000 469
   CATALYST CAPITAL ADVISORS LLC 275 *New 2024-03-31 440 $31,000 440
   ADVISORY SERVICES NETWORK, LLC 2458 *New 2023-12-31 317 $21,000 317
   Rockbridge Investment Management LCC 330 *New 2023-12-31 283 $19,000 283
   MATHER GROUP, INC. 1081 *New 2024-03-31 276 $18,000 276
   LOOMIS SAYLES & CO L P 691 *New 2023-12-31 200 $13,000 200
   FIRST FINANCIAL CORP /IN/ 341 *New 2024-03-31 142 $10,000 142
   FIRST UNITED BANK TRUST/ 356 *New 2023-12-31 114 $8,000 114
   FSA Wealth Management LLC 450 *New 2023-12-31 64 $4,000 64
   Farmers & Merchants Trust Co of Chambersburg PA 372 *New 2024-03-31 37 $3,000 37
   MCF Advisors LLC 775 *New 2024-03-31 42 $3,000 42
   First Capital Advisors Group LLC. 813 *New 2023-06-30 29 $2,000 29
   WHITE BAY PT LLC 427 *New 2023-12-31 37 $2,000 37
   EdgeRock Capital LLC 302 *New 2023-12-31 16 $1,000 16
   McIlrath & Eck LLC 847 *New 2023-12-31 21 $1,000 21
   JOHNSON FINANCIAL GROUP, INC. 895 *New 2023-12-31 5 $0 5
   Nelson Van Denburg & Campbell Wealth Management Gr 1603 *New 2023-12-31 0 $0 0
  61 Records found
  1    
  Page 1 of 1
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