COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,542,000 | +17.6% | 148,647 | +14.1% | 0.01% | +27.3% |
| Q4 2015 | $6,412,000 | -88.5% | 130,224 | -88.7% | 0.01% | -90.2% |
| Q3 2015 | $55,841,000 | +60.6% | 1,154,928 | +44.3% | 0.11% | +62.3% |
| Q2 2015 | $34,764,000 | +16.7% | 800,277 | +18.7% | 0.07% | +1.5% |
| Q1 2015 | $29,800,000 | -11.0% | 674,213 | -11.0% | 0.07% | -2.9% |
| Q4 2014 | $33,488,000 | +7.8% | 757,301 | +8.1% | 0.07% | -17.6% |
| Q3 2014 | $31,077,000 | -24.3% | 700,563 | -18.5% | 0.08% | -23.4% |
| Q2 2014 | $41,071,000 | +0.0% | 859,582 | 0.0% | 0.11% | -10.5% |
| Q1 2014 | $41,054,000 | -3.1% | 859,582 | -10.5% | 0.12% | -1.6% |
| Q4 2013 | $42,368,000 | +12.0% | 960,082 | +2.1% | 0.13% | -5.3% |
| Q3 2013 | $37,829,000 | +7.6% | 940,782 | -5.9% | 0.13% | +6.4% |
| Q2 2013 | $35,162,000 | +43.9% | 1,000,069 | +29.9% | 0.12% | +19.0% |
| Q4 2012 | $24,437,000 | – | 770,169 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,082,600 | $51,727,000 | 14.22% |
| Alpha Wave Global, LP | 1,689,000 | $80,700,000 | 4.51% |
| UNITED BANK | 11,251 | $537,000 | 4.47% |
| Wing Lake Capital, LLC | 144,230 | $6,891,000 | 4.00% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,070,774 | $146,721,000 | 3.66% |
| SENECA CAPITAL INVESTMENTS, L.P. | 320,227 | $15,301,000 | 2.62% |
| Archipel Asset Management AB | 209,910 | $10,029,000 | 2.51% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,515,000 | $167,947,000 | 2.42% |
| VALLEY WEALTH MANAGERS, INC. | 255,410 | $12,203,000 | 2.32% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,426,484 | $115,874,000 | 2.17% |