PARAMETRIC PORTFOLIO ASSOCIATES LLC - COCA-COLA HBC AG ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COCA-COLA HBC AG
ValueSharesWeighting
Q2 2014$1,312,000
+5.1%
57,670
+14.9%
0.00%0.0%
Q1 2014$1,248,000
-16.2%
50,191
-1.8%
0.00%
-25.0%
Q4 2013$1,490,000
+14.2%
51,088
+16.9%
0.00%0.0%
Q3 2013$1,305,000
+82.8%
43,697
+43.0%
0.00%
+100.0%
Q2 2013$714,00030,5510.00%
Other shareholders
COCA-COLA HBC AG shareholders Q3 2014
NameSharesValueWeighting ↓
Global X Management CO LLC 213,250$4,851,0000.28%
SCOUT INVESTMENTS, INC. 205,474$4,675,0000.05%
PRELUDE CAPITAL MANAGEMENT, LLC 7,817$179,0000.02%
EDGE ASSET MANAGEMENT, INC 82,733$1,883,0000.02%
Aperio Group, LLC 50,392$1,146,0000.02%
FDx Advisors, Inc. 9,781$223,0000.02%
World Asset Management Inc 19,844$451,0000.01%
Ground Swell Capital, LLC 300$7,0000.01%
NATIXIS ADVISORS, L.P. 32,653$743,0000.01%
Virtu KCG Holdings LLC 28,385$646,0000.01%
View complete list of COCA-COLA HBC AG shareholders