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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
   Boston Partners 32 - 2023-12-31 7,927,636 $528,995,000 -1,398,501
   INVESTEC ASSET MANAGEMENT LTD 43 - 2024-03-31 3,505,000 $245,175,000 -1,271,242
   EPOCH INVESTMENT PARTNERS INC. 12 - 2023-12-31 3,415,958 $227,981,000 -323,031
   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
   BANK OF AMERICA CORP /DE/ 676 - 2023-12-31 2,183,320 $145,715,000 -81,772
   J P MORGAN CHASE & CO 672 - 2023-12-31 2,163,960 $144,423,000 -57,336
   LAZARD ASSET MANAGEMENT LLC 122 - 2023-12-31 1,792,890 $119,657,000 -263,926
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 105 - 2023-12-31 1,640,469 $109,485,000 -1,062,334
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 444 - 2023-12-31 1,459,717 $97,422,000 -76,814
   NORTHERN TRUST CORP 732 - 2023-12-31 1,145,997 $76,484,000 -267,903
   NEUBERGER BERMAN GROUP LLC 356 - 2023-12-31 986,099 $65,820,000 -18,951
   BNP Paribas Investment Partners S.A. 138 - 2023-12-31 959,315 $64,025,000 -90,432
   DEKABANK DEUTSCHE GIROZENTRALE 193 - 2024-03-31 824,642 $58,435,000 -10,086
   PUTNAM INVESTMENTS LLC 141 - 2023-12-31 730,920 $48,782,000 -127,527
   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
   Allspring Global Investments Holdings LLC 363 - 2024-03-31 623,778 $43,633,000 -106,606
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 228 - 2024-03-31 562,902 $39,375,000 -70,556
   CREDIT SUISSE/ 448 - 2023-12-31 589,209 $39,330,000 -20,073
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 574 - 2024-03-31 531,347 $37,168,000 -24,170
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 292 - 2024-03-31 415,077 $29,035,000 -1,418
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 528 - 2023-12-31 400,328 $26,718,000 -9,527
   Russell Investments Group Ltd. 439 - 2023-12-31 367,203 $24,525,000 -106,531
   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
   M&G INVESTMENT MANAGEMENT LTD 110 - 2023-12-31 323,040 $21,644,000 -63,546
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 71 - 2024-03-31 304,673 $21,312,000 -58,892
   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
   MACKENZIE FINANCIAL CORP 340 - 2023-12-31 297,432 $19,851,000 -120,639
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1685 - 2023-12-31 255,143 $17,028,000 -23,928
   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
   RAYMOND JAMES & ASSOCIATES 981 - 2024-03-31 196,718 $13,760,000 -16,567
   Foundry Partners LLC 31 - 2023-12-31 206,013 $13,749,000 -25,555
   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
   ANDRA APFONDEN 44 - 2023-12-31 180,350 $12,037,000 -26,500
   JANE STREET GROUP LLC 825 - 2023-12-31 174,864 $11,670,000 -585
   D E SHAW & CO INC 693 - 2023-12-31 170,342 $11,369,000 -38,730
   Verde Servicos Internacionais S.A. 11 - 2023-12-31 168,934 $11,275,000 -93,883
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 388 - 2024-03-31 150,377 $10,519,000 -1,445
   KOREA INVESTMENT CORP 487 - 2023-12-31 129,340 $8,614,000 -123,304
   PICTET ASSET MANAGEMENT SA 663 - 2023-06-30 126,214 $8,124,000 -19,900
   PUTNAM FL INVESTMENT MANAGEMENT CO 107 - 2023-12-31 121,709 $8,123,000 -2,385
   MITSUBISHI UFJ TRUST & BANKING CORP 600 - 2023-12-31 120,459 $8,039,000 -4,105
   MARSICO CAPITAL MANAGEMENT LLC 45 - 2023-12-31 110,127 $7,350,000 -3,573
   Schonfeld Strategic Advisors LLC 399 - 2023-12-31 105,949 $7,071,000 -211,531
   WS Portfolio Advisory LLC 31 - 2024-03-31 93,442 $6,536,000 -72,186
   Strategic Global Advisors LLC 19 - 2023-12-31 89,701 $5,987,000 -102
   DIAM CO. LTD - 2023-12-31 81,891 $5,472,000 -2,047
   THRIVENT FINANCIAL FOR LUTHERANS 791 - 2023-12-31 76,529 $5,107,000 -1,867
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1116 - 2023-12-31 74,156 $4,949,000 -646,337
   OPPENHEIMER ASSET MANAGEMENT INC 307 - 2023-12-31 72,700 $4,852,000 -3,740
   Advisor Group Holdings Inc. 1264 - 2023-12-31 67,219 $4,487,000 -13,764
   TWO SIGMA ADVISERS, LLC 874 - 2023-12-31 65,200 $4,351,000 -63,400
   ACADIAN ASSET MANAGEMENT LLC 507 - 2023-12-31 61,421 $4,096,000 -559,343
   HIGHTOWER ADVISORS, LLC 1145 - 2023-12-31 50,005 $3,334,000 -9,730
   Aperture Investors LLC 47 - 2023-12-31 48,206 $3,217,000 -68,858
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 321 - 2023-12-31 43,948 $2,933,000 -2,758
   ALLIANCEBERNSTEIN L.P. 1737 - 2023-12-31 43,005 $2,870,000 -35,621
   BURNS WEALTH MANAGEMENT, INC. 168 - 2023-12-31 40,835 $2,725,000 -1,415
   Louisiana State Employees Retirement System 361 - 2024-03-31 35,800 $2,504,000 -500
   EVERGREEN CAPITAL MANAGEMENT LLC 207 - 2023-12-31 37,113 $2,477,000 -1,145
   O SHAUGHNESSY ASSET MANAGEMENT LLC 489 - 2023-12-31 34,732 $2,318,000 -12,181
   Cresset Asset Management LLC 532 - 2023-12-31 33,695 $2,249,000 -975
   MANNING & NAPIER GROUP LLC 185 - 2024-03-31 31,304 $2,189,000 -3,103
   CAPTRUST FINANCIAL ADVISORS 881 - 2023-12-31 31,629 $2,109,000 -140
   Orion Portfolio Solutions LLC 625 - 2023-12-31 30,450 $2,007,000 -53
   WETHERBY ASSET MANAGEMENT INC 217 - 2023-12-31 28,884 $1,928,000 -1,084
   OSTRUM ASSET MANAGEMENT 201 - 2023-12-31 28,859 $1,926,000 -21,180
   NEW YORK STATE COMMON RETIREMENT FUND 1439 - 2023-12-31 28,228 $1,884,000 -103,741
   CANADA PENSION PLAN INVESTMENT BOARD 853 - 2023-12-31 26,900 $1,795,000 -136,800
   PRINCIPAL FINANCIAL GROUP INC 1775 - 2023-12-31 26,626 $1,777,000 -1,686
   JANNEY MONTGOMERY SCOTT LLC 1191 - 2023-12-31 24,457 $1,632,000 -231
   Assenagon Asset Management S.A. 926 - 2024-03-31 22,754 $1,592,000 -3,015
   GREEN SQUARE CAPITAL MANAGEMENT LLC 65 - 2023-12-31 22,744 $1,518,000 -115
   INGALLS & SNYDER LLC 165 - 2023-12-31 21,852 $1,458,000 -43
   Dai-Ichi Life Insurance Company Ltd 355 - 2023-12-31 18,629 $1,243,000 -1,066
   PRUDENTIAL CORP PLC 534 - 2023-12-31 17,326 $1,156,000 -77
   Independent Advisor Alliance 292 - 2023-12-31 16,502 $1,101,000 -788
   Optiver Holding B.V. 93 - 2023-12-31 14,598 $974,000 -5,019
   NAPLES GLOBAL ADVISORS LLC 215 - 2023-12-31 14,342 $957,000 -414
   PNC FINANCIAL SERVICES GROUP INC 1166 - 2023-12-31 14,021 $936,000 -2,588
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1356 - 2023-12-31 11,881 $793,000 -46,368
   EQIS CAPITAL MANAGEMENT, INC. 333 - 2023-12-31 11,423 $762,000 -1,444
   Schechter Investment Advisors LLC 271 - 2023-12-31 10,952 $731,000 -411
   Veriti Management LLC 377 - 2024-03-31 10,064 $704,000 -2
   SYSTM Wealth Solutions LLC 246 - 2024-03-31 9,904 $693,000 -215
   GSA CAPITAL PARTNERS LLP 620 - 2023-12-31 9,808 $655,000 -13,022
   Bleakley Financial Group LLC - 2023-12-31 9,422 $629,000 -150
   Sawtooth Asset Management Inc. 586 - 2023-12-31 9,404 $628,000 -168
   OSSIAM 442 - 2023-12-31 9,331 $623,000 -1,177
   FINANCIAL NETWORK 1708 - 2023-12-31 9,225 $616,000 -424
   Verdence Capital Advisors LLC 315 - 2024-03-31 8,724 $610,000 -221
   Green Square Asset Management LLC 98 - 2023-12-31 9,134 $610,000 -9,010
  100 Records found
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