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Coca-Cola HBC AG

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares1,281,186 from 1,336,668
Change-55,482 (-4%)
Value$29.1K (-$4.1K)
Filed 2014-08-06
BlackRock Fund Advisors
INCREASED
Shares848,968 from 838,568
Change+10,400 (+1%)
Value$19.3K (-$1.5K)
Filed 2014-08-06
Northern Trust Corp
DECREASED
Shares843,024 from 877,533
Change-34,509 (-4%)
Value$19.2K (-$2.6K)
Filed 2014-08-14
Dimensional Fund Advisors LP
DECREASED
Shares266,169 from 271,517
Change-5,348 (-2%)
Value$6.1K (-$698)
Filed 2014-08-08
Global X Management Co LLC
UNCHANGED
Shares213,250 from 213,250
Change0 (0%)
Value$4.9K (-$453)
Filed 2014-07-31
Scout Investments, Inc.
INCREASED
Shares205,474 from 184,004
Change+21,470 (+12%)
Value$4.7K (+$99)
Filed 2014-08-04
Geode Capital Management, LLC
UNCHANGED
Shares205,220 from 205,220
Change0 (0%)
Value$4.7K (-$435)
Filed 2014-08-13
BlackRock Investment Management, LLC
UNCHANGED
Shares99,243 from 99,243
Change0 (0%)
Value$2.3K (-$210)
Filed 2014-08-06
Edge Asset Management, Inc
DECREASED
Shares82,733 from 97,761
Change-15,028 (-15%)
Value$1.9K (-$548)
Filed 2014-08-12
Wells Fargo & Company
DECREASED
Shares68,568 from 70,503
Change-1,935 (-3%)
Value$1.6K (-$193)
Filed 2014-08-29
Parametric Portfolio Associates LLC
INCREASED
Shares57,670 from 50,191
Change+7,479 (+15%)
Value$1.3K (+$64)
Filed 2014-08-12
Nationwide Fund Advisors
DECREASED
Shares50,680 from 76,065
Change-25,385 (-33%)
Value$1.2K (-$739)
Filed 2014-08-11
Aperio Group, LLC
INCREASED
Shares50,392 from 46,743
Change+3,649 (+8%)
Value$1.1K (-$17)
Filed 2014-07-23
Fayez Sarofim & Co
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$1.1K (-$106)
Filed 2014-08-14
Natixis Advisors, LLC
INCREASED
Shares32,653 from 26,037
Change+6,616 (+25%)
Value$743 (+$95)
Filed 2014-08-13
Bank of Montreal
INCREASED
Shares31,718 from 29,654
Change+2,064 (+7%)
Value$722 (-$15)
Filed 2014-08-14
SG Americas Securities, LLC
UNCHANGED
Shares31,528 from 31,528
Change0 (0%)
Value$717 (-$67)
Filed 2014-08-13
Charles Schwab Investment Management Inc
UNCHANGED
Shares28,832 from 28,832
Change0 (0%)
Value$656 (-$62)
Filed 2014-07-30
KCG Holdings, Inc.
NEW
Shares28,385
Change+28,385
Value$646
Filed 2014-08-14
Jane Street Group, LLC
INCREASED
Shares24,476 from 22,613
Change+1,863 (+8%)
Value$557 (-$5)
Filed 2014-08-14
World Asset Management Inc
DECREASED
Shares19,844 from 20,481
Change-637 (-3%)
Value$451 (-$58)
Filed 2014-07-28
Comerica Bank
DECREASED
Shares17,167 from 21,368
Change-4,201 (-20%)
Value$391 (-$140)
Filed 2014-08-12
Gabelli Funds LLC
UNCHANGED
Shares16,500 from 16,500
Change0 (0%)
Value$375 (-$35)
Filed 2014-08-06
Bank of New York Mellon Corp
UNCHANGED
Shares14,988 from 14,988
Change0 (0%)
Value$341 (-$32)
Filed 2016-04-01
BlackRock Advisors LLC
UNCHANGED
Shares13,591 from 13,591
Change0 (0%)
Value$309 (-$29)
Filed 2014-08-06
Panagora Asset Management Inc
UNCHANGED
Shares11,481 from 11,481
Change0 (0%)
Value$261 (-$25)
Filed 2014-08-14
FDx Advisors, Inc.
DECREASED
Shares9,781 from 10,002
Change-221 (-2%)
Value$223 (-$26)
Filed 2014-08-15
Prelude Capital Management, LLC
INCREASED
Shares7,817 from 5,551
Change+2,266 (+41%)
Value$179 (+$41)
Filed 2014-08-14
PNC Financial Services Group, Inc.
DECREASED
Shares2,500 from 2,560
Change-60 (-2%)
Value$57 (-$7)
Filed 2014-08-08
BlackRock Group LTD
UNCHANGED
Shares2,405 from 2,405
Change0 (0%)
Value$55 (-$5)
Filed 2014-08-06
Morgan Stanley
DECREASED
Shares1,631 from 1,755
Change-124 (-7%)
Value$37 (-$7)
Filed 2014-08-12
Fifth Third Bancorp
UNCHANGED
Shares790 from 790
Change0 (0%)
Value$18 (-$2)
Filed 2014-08-14
Ameriprise Financial Inc
DECREASED
Shares789 from 954
Change-165 (-17%)
Value$18 (-$6)
Filed 2014-08-13
US Bancorp \de\
DECREASED
Shares361 from 513
Change-152 (-30%)
Value$8 (-$5)
Filed 2014-08-14
Ground Swell Capital, LLC
NEW
Shares300
Change+300
Value$7
Filed 2015-02-05
UBS AG
INCREASED
Shares279 from 209
Change+70 (+33%)
Value$6 (+$1)
Filed 2014-08-14
Enterprise Financial Services Corp
INCREASED
Shares208 from 127
Change+81 (+64%)
Value$5 (+$2)
Filed 2014-07-24
Citigroup Inc
DECREASED
Shares169 from 211
Change-42 (-20%)
Value$3 (-$3)
Filed 2014-08-14
Deutsche Bank Ag\
DECREASED
Shares114 from 6,070
Change-5,956 (-98%)
Value$2 (-$148)
Filed 2014-08-15
Envestnet Asset Management Inc
UNCHANGED
Shares97 from 97
Change0 (0%)
Value$2 ($0)
Filed 2014-08-14
Kanaly Trust Co
UNCHANGED
Shares92 from 92
Change0 (0%)
Value$2 ($0)
Filed 2014-07-28
Waverly Advisors, LLC
UNCHANGED
Shares83 from 83
Change0 (0%)
Value$2 ($0)
Filed 2014-07-29
D.A. Davidson & Co.
INCREASED
Shares63 from 34
Change+29 (+85%)
Value$1 (+$1)
Filed 2014-07-29
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares36 from 36
Change0 (0%)
Value$1 ($0)
Filed 2014-08-14
Baillie Gifford & Co
CLOSED
Shares0 from 1,163,664
Change-1,163,664 (-100%)
Value$0 (-$28.9K)
Filed 2014-08-01
IBM Retirement Fund
CLOSED
Shares0 from 35,105
Change-35,105 (-100%)
Value$0 (-$873)
Filed 2014-08-14
Banced Corp
CLOSED
Shares0 from 8,051
Change-8,051 (-100%)
Value$0 (-$200)
Filed 2014-07-08
Status
BlackRock Institutional Trust Company, N.A.
DECREASED1,281,1861,336,668-55,482-4%$33.2K$29.1K-$4.1K2014-08-06
BlackRock Fund Advisors
INCREASED848,968838,568+10,400+1%$20.9K$19.3K-$1.5K2014-08-06
Northern Trust Corp
DECREASED843,024877,533-34,509-4%$21.8K$19.2K-$2.6K2014-08-14
Dimensional Fund Advisors LP
DECREASED266,169271,517-5,348-2%$6.8K$6.1K-$6982014-08-08
Global X Management Co LLC
UNCHANGED213,250213,25000%$5.3K$4.9K-$4532014-07-31
Scout Investments, Inc.
INCREASED205,474184,004+21,470+12%$4.6K$4.7K+$992014-08-04
Geode Capital Management, LLC
UNCHANGED205,220205,22000%$5.1K$4.7K-$4352014-08-13
BlackRock Investment Management, LLC
UNCHANGED99,24399,24300%$2.5K$2.3K-$2102014-08-06
Edge Asset Management, Inc
DECREASED82,73397,761-15,028-15%$2.4K$1.9K-$5482014-08-12
Wells Fargo & Company
DECREASED68,56870,503-1,935-3%$1.8K$1.6K-$1932014-08-29
Parametric Portfolio Associates LLC
INCREASED57,67050,191+7,479+15%$1.2K$1.3K+$642014-08-12
Nationwide Fund Advisors
DECREASED50,68076,065-25,385-33%$1.9K$1.2K-$7392014-08-11
Aperio Group, LLC
INCREASED50,39246,743+3,649+8%$1.2K$1.1K-$172014-07-23
Fayez Sarofim & Co
UNCHANGED50,00050,00000%$1.2K$1.1K-$1062014-08-14
Natixis Advisors, LLC
INCREASED32,65326,037+6,616+25%$648$743+$952014-08-13
Bank of Montreal
INCREASED31,71829,654+2,064+7%$737$722-$152014-08-14
SG Americas Securities, LLC
UNCHANGED31,52831,52800%$784$717-$672014-08-13
Charles Schwab Investment Management Inc
UNCHANGED28,83228,83200%$718$656-$622014-07-30
KCG Holdings, Inc.
NEW28,385—+28,385——$646—2014-08-14
Jane Street Group, LLC
INCREASED24,47622,613+1,863+8%$562$557-$52014-08-14
World Asset Management Inc
DECREASED19,84420,481-637-3%$509$451-$582014-07-28
Comerica Bank
DECREASED17,16721,368-4,201-20%$531$391-$1402014-08-12
Gabelli Funds LLC
UNCHANGED16,50016,50000%$410$375-$352014-08-06
Bank of New York Mellon Corp
UNCHANGED14,98814,98800%$373$341-$322016-04-01
BlackRock Advisors LLC
UNCHANGED13,59113,59100%$338$309-$292014-08-06
Panagora Asset Management Inc
UNCHANGED11,48111,48100%$286$261-$252014-08-14
FDx Advisors, Inc.
DECREASED9,78110,002-221-2%$249$223-$262014-08-15
Prelude Capital Management, LLC
INCREASED7,8175,551+2,266+41%$138$179+$412014-08-14
PNC Financial Services Group, Inc.
DECREASED2,5002,560-60-2%$64$57-$72014-08-08
BlackRock Group LTD
UNCHANGED2,4052,40500%$60$55-$52014-08-06
Morgan Stanley
DECREASED1,6311,755-124-7%$44$37-$72014-08-12
Fifth Third Bancorp
UNCHANGED79079000%$20$18-$22014-08-14
Ameriprise Financial Inc
DECREASED789954-165-17%$24$18-$62014-08-13
US Bancorp \de\
DECREASED361513-152-30%$13$8-$52014-08-14
Ground Swell Capital, LLC
NEW300—+300——$7—2015-02-05
UBS AG
INCREASED279209+70+33%$5$6+$12014-08-14
Enterprise Financial Services Corp
INCREASED208127+81+64%$3$5+$22014-07-24
Citigroup Inc
DECREASED169211-42-20%$6$3-$32014-08-14
Deutsche Bank Ag\
DECREASED1146,070-5,956-98%$150$2-$1482014-08-15
Envestnet Asset Management Inc
UNCHANGED979700%$2$2$02014-08-14
Kanaly Trust Co
UNCHANGED929200%$2$2$02014-07-28
Waverly Advisors, LLC
UNCHANGED838300%$2$2$02014-07-29
D.A. Davidson & Co.
INCREASED6334+29+85%$0$1+$12014-07-29
Ladenburg Thalmann Financial Services Inc
UNCHANGED363600%$1$1$02014-08-14
Baillie Gifford & Co
CLOSED01,163,664-1,163,664-100%$28.9K$0-$28.9K2014-08-01
IBM Retirement Fund
CLOSED035,105-35,105-100%$873$0-$8732014-08-14
Banced Corp
CLOSED08,051-8,051-100%$200$0-$2002014-07-08
Showing 47 of 47 institutions