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 HoldersShares
Total Positions 586,028,338
New Positions80
Soldout Positions330
Net Position Change-20-2,109,754
Buyers32343,952
Sellers52-2,453,706
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