COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $31,000 | 0.0% | 620 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $31,000 | +3.3% | 620 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $30,000 | +11.1% | 620 | 0.0% | 0.02% | +21.4% |
| Q2 2015 | $27,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | 0.0% | 620 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $27,000 | -3.6% | 620 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $28,000 | -6.7% | 620 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $30,000 | +11.1% | 620 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $27,000 | +8.0% | 620 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $25,000 | +13.6% | 620 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $22,000 | – | 620 | – | 0.01% | – |
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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% |