COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $142,708,000 | -12.9% | 3,227,224 | -12.6% | 0.33% | -21.2% |
| Q3 2014 | $163,787,000 | +21.5% | 3,692,213 | +30.8% | 0.42% | -30.9% |
| Q2 2014 | $134,855,000 | +1.5% | 2,822,419 | +1.5% | 0.61% | -1.1% |
| Q1 2014 | $132,826,000 | -1.1% | 2,781,118 | -8.6% | 0.62% | -1.6% |
| Q4 2013 | $134,276,000 | -16.6% | 3,042,745 | -24.0% | 0.63% | -22.1% |
| Q3 2013 | $161,082,000 | +21.4% | 4,006,017 | +6.2% | 0.81% | +16.4% |
| Q2 2013 | $132,676,000 | – | 3,773,485 | – | 0.70% | – |
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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% |