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CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

CCH was delisted on the 24th of July, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$34.1M +$37.6M +1,460,331 New
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$34.1M +$37.6M +1,459,956 New
Northern Trust
3
Northern Trust
Illinois
$21M +$23.1M +899,033 New
BFA
4
BlackRock Fund Advisors
California
$17.5M +$19.3M +749,210 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.06M +$8.87M +344,722 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.68M +$7.35M +285,753 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.46M +$7.11M +276,411 New
GXMC
8
Global X Management Company
New York
$4.99M +$5.49M +213,250 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.9M +$5.39M +209,473 New
GAM
10
Genesis Asset Managers
United Kingdom
$4.29M +$4.72M +183,641 New
SI
11
Scout Investments
Missouri
$3.86M +$4.25M +165,083 New
BIM
12
BlackRock Investment Management
Delaware
$2.51M +$2.76M +107,165 New
EAM
13
Edge Asset Management
Washington
$2.37M +$2.61M +101,352 New
Goldman Sachs
14
Goldman Sachs
New York
$2.08M +$2.29M +88,900 New
NFA
15
Nationwide Fund Advisors
Ohio
$1.94M +$2.13M +82,910 New
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.17M +$1.29M +50,000 New
AG
17
Aperio Group
California
$1.02M +$1.12M +43,640 New
Jane Street
18
Jane Street
New York
$967K +$1.06M +41,373 New
GHC
19
GETCO Holding Company
Illinois
$918K +$1.01M +39,275 New
WAM
20
World Asset Management
Michigan
$900K +$990K +38,477 New
IRF
21
IBM Retirement Fund
New York
$821K +$903K +35,105 New
SG Americas Securities
22
SG Americas Securities
New York
$737K +$811K +31,528 New
Wells Fargo
23
Wells Fargo
California
$726K +$799K +31,074 New
PPA
24
Parametric Portfolio Associates
Washington
$714K +$786K +30,551 New
Charles Schwab
25
Charles Schwab
California
$692K +$742K +28,832 New
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