COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,867,000 | -4.6% | 76,221 | -7.4% | 0.03% | +3.2% |
| Q4 2015 | $4,055,000 | +10.2% | 82,345 | +8.2% | 0.03% | +10.7% |
| Q3 2015 | $3,681,000 | -10.1% | 76,130 | -19.3% | 0.03% | +33.3% |
| Q2 2015 | $4,096,000 | -0.9% | 94,299 | +0.8% | 0.02% | -16.0% |
| Q1 2015 | $4,134,000 | +43.2% | 93,537 | +43.3% | 0.02% | +38.9% |
| Q4 2014 | $2,886,000 | -41.3% | 65,273 | -41.1% | 0.02% | -10.0% |
| Q3 2014 | $4,915,000 | +33.1% | 110,802 | +43.3% | 0.02% | +5.3% |
| Q2 2014 | $3,694,000 | +20.4% | 77,315 | +20.3% | 0.02% | +46.2% |
| Q1 2014 | $3,069,000 | -12.1% | 64,256 | -20.3% | 0.01% | -23.5% |
| Q4 2013 | $3,490,000 | -14.8% | 80,625 | -20.8% | 0.02% | -15.0% |
| Q3 2013 | $4,094,000 | -1.2% | 101,820 | -13.6% | 0.02% | +11.1% |
| Q2 2013 | $4,144,000 | – | 117,865 | – | 0.02% | – |
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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% |