COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,025,000 | +123.7% | 91,079 | +123.8% | 0.49% | +115.5% |
| Q4 2014 | $1,799,000 | -46.0% | 40,690 | -41.6% | 0.23% | -54.5% |
| Q2 2014 | $3,329,000 | +52.4% | 69,646 | +52.2% | 0.50% | +60.3% |
| Q1 2014 | $2,185,000 | +39.4% | 45,746 | +28.9% | 0.31% | +20.6% |
| Q4 2013 | $1,567,000 | -32.1% | 35,496 | -38.1% | 0.26% | -41.7% |
| Q3 2013 | $2,308,000 | – | 57,388 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,504,000 | 30.30% |
| HHG & Company, LLC | 1,280,515 | $56,624,000 | 13.54% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,688,503 | $163,106,000 | 4.71% |
| UNITED BANK | 38,040 | $1,682,000 | 3.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,735,000 | $209,382,000 | 2.86% |
| Holowesko Partners Ltd. | 670,300 | $29,641,000 | 2.60% |
| UNITED BANK, INC. | 125,549 | $5,552,000 | 2.06% |
| VALLEY WEALTH MANAGERS, INC. | 258,950 | $11,451,000 | 2.05% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,564,086 | $69,164,000 | 1.92% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,143,673 | $94,361,000 | 1.80% |