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CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$29.1M -$1.33M -55,482 -4%
BFA
2
BlackRock Fund Advisors
California
$19.3M +$250K +10,400 +1%
Northern Trust
3
Northern Trust
Illinois
$19.2M -$829K -34,509 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.05M -$128K -5,348 -2%
GXMC
5
Global X Management Company
New York
$4.85M
SI
6
Scout Investments
Missouri
$4.67M +$516K +21,470 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.67M
BIM
8
BlackRock Investment Management
Delaware
$2.26M
EAM
9
Edge Asset Management
Washington
$1.88M -$361K -15,028 -15%
Wells Fargo
10
Wells Fargo
California
$1.56M -$46.5K -1,935 -3%
PPA
11
Parametric Portfolio Associates
Washington
$1.31M +$180K +7,479 +15%
NFA
12
Nationwide Fund Advisors
Ohio
$1.15M -$610K -25,385 -33%
AG
13
Aperio Group
California
$1.15M +$87.7K +3,649 +8%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.14M
Natixis Advisors
15
Natixis Advisors
Massachusetts
$743K +$159K +6,616 +25%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$722K +$49.6K +2,064 +7%
SG Americas Securities
17
SG Americas Securities
New York
$717K
Charles Schwab
18
Charles Schwab
California
$656K
VKH
19
Virtu KCG Holdings
New York
$646K +$682K +28,385 New
Jane Street
20
Jane Street
New York
$557K +$44.8K +1,863 +8%
WAM
21
World Asset Management
Michigan
$451K -$15.3K -637 -3%
Comerica Bank
22
Comerica Bank
Texas
$391K -$101K -4,201 -20%
GF
23
Gabelli Funds
New York
$375K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$341K
BA
25
BlackRock Advisors
Delaware
$309K