COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,126,000 | +1.7% | 120,732 | -1.3% | 0.05% | +2.2% |
| Q4 2015 | $6,025,000 | -0.5% | 122,363 | -2.3% | 0.05% | +4.5% |
| Q3 2015 | $6,053,000 | +7.9% | 125,195 | -3.1% | 0.04% | +12.8% |
| Q2 2015 | $5,611,000 | -2.6% | 129,171 | -0.9% | 0.04% | -7.1% |
| Q1 2015 | $5,761,000 | -4.1% | 130,340 | -4.1% | 0.04% | 0.0% |
| Q4 2014 | $6,009,000 | -0.9% | 135,899 | -0.5% | 0.04% | -4.5% |
| Q3 2014 | $6,061,000 | -11.4% | 136,626 | -4.5% | 0.04% | -6.4% |
| Q2 2014 | $6,837,000 | -6.0% | 143,083 | -6.1% | 0.05% | -6.0% |
| Q1 2014 | $7,277,000 | +5.1% | 152,374 | -2.9% | 0.05% | +2.0% |
| Q4 2013 | $6,924,000 | +3.4% | 156,896 | -5.8% | 0.05% | -3.9% |
| Q3 2013 | $6,699,000 | +9.9% | 166,612 | -3.9% | 0.05% | +4.1% |
| Q2 2013 | $6,094,000 | – | 173,312 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |