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Get Institutions for : 
Coca-Cola Enterprises Inc (CCE)  
$71.53 0.06 (0.08%) as of 4:30 Thu 5/2


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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  : 
10.38 (16.97%)  




 
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
   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
   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
   GOLDMAN SACHS GROUP INC/ 403 - 2023-12-31 3,160,869 $210,956,000 541,406
   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
   REED CONNER & BIRDWELL LLC 48 - 2023-12-31 2,186,174 $145,153,000 13,244
   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
   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
   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
   LSV ASSET MANAGEMENT 154 - 2023-12-31 1,367,801 $91,287,000 21,495
   WELLS FARGO & CO/MN 553 - 2023-12-31 1,066,631 $71,187,000 12,679
   BARCLAYS PLC 417 - 2023-12-31 1,005,292 $67,095,000 600,793
   UBS Group AG 564 - 2023-12-31 979,045 $65,341,000 384,000
   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
   BANK OF NEW YORK MELLON CORP 1054 - 2024-03-31 694,532 $48,583,000 2,631
   Candlestick Capital Management LP 35 - 2023-12-31 725,000 $48,387,000 275,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 69 - 2023-12-31 663,146 $44,258,000 589,500
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 569,500 $38,008,000 75,000
   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
   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
   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
   CI INVESTMENTS INC 160 - 2023-12-31 325,568 $21,728,000 325,010
   Point72 Europe (London) LLP 8 - 2023-12-31 320,061 $21,361,000 171,297
   VICTORY CAPITAL MANAGEMENT INC 761 - 2023-12-31 298,671 $19,933,000 156,620
   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
   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
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 182 - 2023-09-30 219,300 $13,702,000 178,400
   Perpetual Investment Management Limited 24 - 2022-12-31 225,287 $12,463,000 38,756
   Edge Capital Group LLC 33 - 2023-12-31 177,210 $11,827,000 906
   ROYAL LONDON ASSET MANAGEMENT LTD 361 - 2023-12-31 173,532 $11,582,000 6,672
   SG AMERICAS SECURITIES LLC 156 - 2023-12-31 158,628 $10,587,000 63,397
   Polar Capital Holdings Plc 186 - 2023-12-31 154,898 $10,338,000 28,539
   STIFEL FINANCIAL CORP 771 - 2023-12-31 149,227 $9,959,000 5,351
   Handelsbanken Fonder AB 347 - 2023-12-31 141,262 $9,429,000 83,749
   State of Tennessee Treasury Department 397 - 2023-12-31 135,867 $9,068,000 91,790
   GUGGENHEIM CAPITAL LLC 349 - 2023-12-31 129,650 $8,653,000 110,103
   La Banque Postale Asset Management SA 128 - 2023-12-31 126,449 $8,439,000 29,221
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 537 - 2023-12-31 123,856 $8,145,000 23,823
   FRANKLIN RESOURCES INC 965 - 2023-12-31 107,477 $7,173,000 64,784
   US BANCORP 508 - 2023-12-31 99,125 $6,616,000 73,205
   HUDSON BAY CAPITAL MANAGEMENT LP 211 - 2023-12-31 98,315 $6,562,000 64,872
   POWER CORP OF CANADA 47 - 2023-12-31 91,003 $6,063,000 2,414
   AMERICAN INTERNATIONAL GROUP INC 647 - 2023-12-31 90,380 $6,032,000 30,542
   CIBC GLOBAL ASSET MANAGEMENT INC 339 - 2023-12-31 89,825 $5,995,000 69,123
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 298 - 2024-03-31 85,514 $5,982,000 10,628
   FORSTA AP-FONDEN 317 - 2023-12-31 87,500 $5,840,000 5,500
   BB&T CORP 808 - 2023-12-31 87,171 $5,818,000 2,017
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 79 - 2024-03-31 81,366 $5,756,000 28,908
   USS Investment Management Ltd 327 - 2023-12-31 85,635 $5,716,000 15,390
   RHUMBLINE ADVISERS 1339 - 2023-12-31 85,106 $5,680,000 8,333
   Cyndeo Wealth Partners LLC 67 - 2024-03-31 77,895 $5,449,000 838
   Smith Group Asset Management LLC 84 - 2023-12-31 81,431 $5,435,000 76,391
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 219 - 2023-12-31 81,059 $5,410,000 35,770
   MANUFACTURERES LIFE INSURANCE CO 1121 - 2023-12-31 80,345 $5,362,000 800
   LPL FINANCIAL CORP 1638 - 2023-12-31 80,180 $5,351,000 3,094
   NOMURA ASSET MANAGEMENT CO LTD 505 - 2023-12-31 79,167 $5,284,000 24,391
   Achmea Investment Management B.V. 235 - 2023-12-31 63,396 $4,231,000 29,360
   Vestcor Investment Management Corp 163 - 2023-12-31 59,727 $3,986,000 1,600
   HSBC HOLDINGS PLC 985 - 2023-12-31 59,618 $3,973,000 13,100
   CITADEL ADVISORS LLC 1736 - 2023-12-31 59,418 $3,966,000 59,418
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 441 - 2023-12-31 58,028 $3,873,000 905
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 779 - 2024-03-31 46,808 $3,274,000 37
   Ethic Inc. 263 - 2023-12-31 100,366 $3,058,000 86,107
   INTECH INVESTMENT MANAGEMENT LLC 298 - 2023-12-31 42,611 $2,844,000 34,789
   GATEWAY INVESTMENT ADVISERS LP 243 - 2024-03-31 39,905 $2,791,000 1,662
   Aquatic Capital Management LLC 261 - 2023-12-31 41,600 $2,776,000 40,900
   iA Global Asset Management Inc. 247 - 2023-12-31 41,082 $2,742,000 38,498
   AXA 652 - 2023-12-31 39,165 $2,614,000 24,912
   KBC GROUP NV 570 - 2023-12-31 38,130 $2,545,000 7,324
   PATHSTONE FAMILY OFFICE, LLC 421 - 2023-09-30 40,182 $2,511,000 3,235
   ING INVESTMENT MANAGEMENT LLC 1143 - 2023-12-31 37,137 $2,479,000 1,723
   COMMONWEALTH EQUITY SERVICES LLC. 1530 - 2023-12-31 36,262 $2,420,000 918
   PRICE T ROWE ASSOCIATES INC /MD/ 1435 - 2023-12-31 35,701 $2,384,000 3,329
   DAIWA SECURITIES GROUP INC. 473 - 2023-12-31 34,140 $2,279,000 12,271
   MARINER WEALTH ADVISORS, LLC 1000 - 2023-12-31 34,108 $2,276,000 1,635
  100 Records found
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