Coca-Cola HBC Depository Receipt: Ownership
| Ownership Information |
| Shares Outstanding |
366.00 Mil | | Institutional Ownership (%) | 1.65 | | Top 10 Institutions (%) | 1.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 58.99 | | Float (%) | 41.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
58 | 6,028,338 | | New Positions | 8 | 0 | | Soldout Positions | 33 | 0 | | Net Position Change | -20 | -2,109,754 | | Buyers | 32 | 343,952 | | Sellers | 52 | -2,453,706 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
2,497,290 |
-805,300 |
-24.4 |
-1,214,013 |
0.7 |
0.0 |
09-30-09 |
| Thornburg Investment Management, Inc. |
1,734,951 |
57,278 |
3.4 |
11,676,546 |
0.5 |
0.1 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
444,298 |
40,996 |
10.2 |
3,524,664 |
0.1 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
161,207 |
15,219 |
10.4 |
1,285,861 |
0.0 |
0.0 |
09-30-09 |
| UMB Investment Advisors |
115,291 |
115,291 |
100.0 |
3,039,071 |
0.0 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
98,011 |
-407 |
-0.4 |
585,685 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
91,765 |
8,671 |
10.4 |
732,117 |
0.0 |
0.0 |
09-30-09 |
| SeaBridge Investment Advisors LLC |
90,750 |
1,300 |
1.5 |
576,335 |
0.0 |
1.4 |
09-30-09 |
| Renaissance Technologies Corp. |
78,030 |
-45,370 |
-36.8 |
-448,149 |
0.0 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
72,606 |
9,512 |
15.1 |
633,086 |
0.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
70,850 |
1,350 |
1.9 |
456,756 |
0.0 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
67,344 |
1,919 |
2.9 |
447,061 |
0.0 |
0.0 |
09-30-09 |
| Fayez Sarofim & Co. |
50,000 |
0 |
0.0 |
303,000 |
0.0 |
0.0 |
09-30-09 |
| Managed Account Advisors LLC |
46,103 |
22,266 |
93.4 |
731,384 |
0.0 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
33,574 |
-5,321 |
-13.7 |
95,443 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:08 AM Eastern Time