COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $56,268,000 | +6.5% | 1,295,300 | +8.4% | 3.49% | -15.3% |
| Q1 2015 | $52,832,000 | +78.2% | 1,195,300 | +78.3% | 4.12% | +58.8% |
| Q4 2014 | $29,641,000 | -0.3% | 670,300 | 0.0% | 2.60% | +11.5% |
| Q3 2014 | $29,735,000 | -7.2% | 670,300 | 0.0% | 2.33% | +20.2% |
| Q2 2014 | $32,027,000 | +0.0% | 670,300 | 0.0% | 1.94% | +3.5% |
| Q1 2014 | $32,014,000 | -45.3% | 670,300 | -49.5% | 1.87% | -55.0% |
| Q4 2013 | $58,530,000 | – | 1,326,300 | – | 4.16% | – |
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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% |