COCA-COLA HBC AG's ticker is CCH and the CUSIP is 191223106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $19,314,000 | -7.4% | 848,968 | +1.2% | 0.01% | -16.7% |
Q1 2014 | $20,855,000 | -13.5% | 838,568 | +1.5% | 0.01% | -14.3% |
Q4 2013 | $24,108,000 | +7.8% | 826,471 | +10.4% | 0.01% | -12.5% |
Q3 2013 | $22,363,000 | +27.7% | 748,675 | -0.1% | 0.01% | +33.3% |
Q2 2013 | $17,517,000 | – | 749,210 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Global X Management CO LLC | 213,250 | $4,851,000 | 0.28% |
SCOUT INVESTMENTS, INC. | 205,474 | $4,675,000 | 0.05% |
PRELUDE CAPITAL MANAGEMENT, LLC | 7,817 | $179,000 | 0.02% |
EDGE ASSET MANAGEMENT, INC | 82,733 | $1,883,000 | 0.02% |
Aperio Group, LLC | 50,392 | $1,146,000 | 0.02% |
FDx Advisors, Inc. | 9,781 | $223,000 | 0.02% |
World Asset Management Inc | 19,844 | $451,000 | 0.01% |
Ground Swell Capital, LLC | 300 | $7,000 | 0.01% |
NATIXIS ADVISORS, LLC | 32,653 | $743,000 | 0.01% |
Virtu KCG Holdings LLC | 28,385 | $646,000 | 0.01% |