COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $736,000 | -30.6% | 14,496 | -32.7% | 0.01% | -33.3% |
| Q4 2015 | $1,060,000 | -0.8% | 21,533 | -2.6% | 0.01% | -10.0% |
| Q3 2015 | $1,069,000 | +0.8% | 22,115 | -9.4% | 0.01% | +11.1% |
| Q2 2015 | $1,060,000 | -5.7% | 24,400 | -4.0% | 0.01% | 0.0% |
| Q1 2015 | $1,124,000 | -1.3% | 25,427 | -1.3% | 0.01% | 0.0% |
| Q4 2014 | $1,139,000 | -3.7% | 25,766 | -3.4% | 0.01% | 0.0% |
| Q3 2014 | $1,183,000 | -10.3% | 26,661 | -3.4% | 0.01% | -10.0% |
| Q2 2014 | $1,319,000 | +12.5% | 27,611 | +12.5% | 0.01% | 0.0% |
| Q1 2014 | $1,172,000 | +3.7% | 24,541 | -4.2% | 0.01% | +11.1% |
| Q4 2013 | $1,130,000 | +1.8% | 25,615 | -7.2% | 0.01% | 0.0% |
| Q3 2013 | $1,110,000 | +17.5% | 27,615 | +2.7% | 0.01% | +12.5% |
| Q2 2013 | $945,000 | – | 26,878 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 916,700 | $40,454,000 | 12.36% |
| Meritage Group LP | 3,959,041 | $174,712,000 | 4.51% |
| SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | $17,652,000 | 4.44% |
| TIGER GLOBAL MANAGEMENT LLC | 7,842,850 | $346,105,000 | 4.31% |
| Holowesko Partners Ltd. | 1,326,300 | $58,530,000 | 4.16% |
| Wing Lake Capital, LLC | 158,566 | $6,998,000 | 4.14% |
| WCM INVESTMENT MANAGEMENT, LLC | 2,236,907 | $98,715,000 | 3.56% |
| Soroban Capital Partners LP | 7,592,819 | $335,071,000 | 2.90% |
| Third Point | 3,100,000 | $136,803,000 | 2.36% |
| VALLEY WEALTH MANAGERS, INC. | 254,695 | $11,240,000 | 2.31% |