Coca-Cola HBC Depository Receipt: Ownership

Ownership Information
Shares Outstanding 365.00 Mil
Institutional Ownership (%)1.84
Top 10 Institutions (%)1.70
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)58.99
Float (%)41.01
Ownership Activity
Description# of HoldersShares
Total Positions 566,709,243
New Positions60
Soldout Positions420
Net Position Change-41-2,212,378
Buyers24112,082
Sellers65-2,324,460
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 3,302,590 -308,527 -8.5 15,800,827 0.9 0.0 06-30-09
Thornburg Investment Management, Inc. 1,677,673 -13,028 -0.8 10,065,715 0.5 0.1 06-30-09
Invesco Aim Management Group, Inc. 403,302 -84,613 -17.3 1,263,517 0.1 0.0 06-30-09
Barclays Global Investors, N.A. 145,988 -7,069 -4.6 791,677 0.0 0.0 06-30-09
Renaissance Technologies Corp. 123,400 11,800 10.6 921,416 0.0 0.0 06-30-09
Van Kampen Asset Management Inc. 98,418 -50,257 -33.8 -111,813 0.0 0.0 06-30-09
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
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
Barclays Global Investors (UK) Ltd. 65,190 -8,000 -10.9 284,791 0.0 0.0 06-30-09
Northern Trust Global Investments 63,094 -45,231 -41.8 -256,324 0.0 0.0 06-30-09
Fayez Sarofim & Co. 50,000 0 0.0 305,500 0.0 0.0 06-30-09
The Boston Company Asset Management, LLC 46,742 -102,535 -68.7 -1,798,204 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 38,895 4,384 12.7 299,858 0.0 0.0 06-30-09
*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 11/24/2009 9:10 PM Eastern Time