| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 12,125 | Added More | 939 | 8.39 % | $303,125 | $303,125 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 36 | No Change | 0 | 0 % | $901 | $900 | $-1 | -0.15 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -14,354 | -100 % | | | | -1.18 % | $4,306 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 448,717 | Added More | 41,031 | 10.06 % | $11,330,104 | $11,217,925 | $-112,179 | -0.99 % | $-10,258 | | | | | | News Article | History of Amvescap Plc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 18,360 | New Holding | 18,360 | 100 % | $463,590 | $459,000 | $-4,590 | -0.99 % | $-4,590 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,696 | Sold Some | -5,253 | -66.08 % | $68,074 | $67,400 | $-674 | -0.99 % | $1,313 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 45 | New Holding | 45 | 100 % | $1,169 | $1,125 | $-44 | -3.73 % | $-44 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 473 | No Change | 0 | 0 % | $12,284 | $11,825 | $-459 | -3.73 % | $0 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,577 | Sold Some | -210 | -7.53 % | $66,925 | $64,425 | $-2,500 | -3.73 % | $204 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,496,817 | Sold Some | -805,300 | -24.38 % | $64,842,337 | $62,420,425 | $-2,421,912 | -3.73 % | $781,141 | | | | | | News Article | History of Fmr Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 106,045 | Added More | 2,246 | 2.16 % | $2,753,989 | $2,651,125 | $-102,864 | -3.73 % | $-2,179 | | | | | | News Article | History of Morgan Stanley Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 72,606 | Added More | 9,512 | 15.07 % | $1,885,578 | $1,815,150 | $-70,428 | -3.73 % | $-9,227 | | | | | | News Article | History of Northern Trust Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,850 | Added More | 1,079 | 38.93 % | $99,985 | $96,250 | $-3,735 | -3.73 % | $-1,047 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 115,291 | New Holding | 115,291 | 100 % | $2,994,107 | $2,882,275 | $-111,832 | -3.73 % | $-111,832 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -152 | -100 % | | | | -2.34 % | $91 | | | | | | News Article | History of Axa Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 28,620 | Sold Some | -39,293 | -57.85 % | $732,672 | $715,500 | $-17,172 | -2.34 % | $23,576 | | | | | | News Article | History of Barclays Plc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,385 | Sold Some | -445 | -24.31 % | $35,456 | $34,625 | $-831 | -2.34 % | $267 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 63,736 | New Holding | 63,736 | 100 % | $1,631,642 | $1,593,400 | $-38,242 | -2.34 % | $-38,242 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 140 | No Change | 0 | 0 % | $3,584 | $3,500 | $-84 | -2.34 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 14,330 | Added More | 4,325 | 43.22 % | $366,848 | $358,250 | $-8,598 | -2.34 % | $-2,595 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 46,103 | Added More | 22,266 | 93.40 % | $1,180,237 | $1,152,575 | $-27,662 | -2.34 % | $-13,360 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 86 | New Holding | 86 | 100 % | $2,202 | $2,150 | $-52 | -2.34 % | $-52 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 78,030 | Sold Some | -45,370 | -36.76 % | $1,997,568 | $1,950,750 | $-46,818 | -2.34 % | $27,222 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 50,000 | No Change | 0 | 0 % | $1,280,000 | $1,250,000 | $-30,000 | -2.34 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 1,734,951 | Added More | 57,278 | 3.41 % | $44,414,746 | $43,373,775 | $-1,040,971 | -2.34 % | $-34,367 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 7,126 | Added More | 900 | 14.45 % | $182,426 | $178,150 | $-4,276 | -2.34 % | $-540 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 161,207 | Added More | 17,942 | 12.52 % | $4,072,089 | $4,030,175 | $-41,914 | -1.02 % | $-4,665 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,229 | New Holding | 14,229 | 100 % | $359,425 | $355,725 | $-3,700 | -1.02 % | $-3,700 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 8,000 | Sold Some | -8,000 | -50.00 % | $202,080 | $200,000 | $-2,080 | -1.02 % | $2,080 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 16,500 | No Change | 0 | 0 % | $416,790 | $412,500 | $-4,290 | -1.02 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 20,033 | Added More | 17,782 | 789.96 % | $506,034 | $500,825 | $-5,209 | -1.02 % | $-4,623 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | | Sold All | -44,700 | -100 % | | | | -1.02 % | $11,622 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -76 | -100 % | | | | -1.02 % | $20 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 50,096 | No Change | 0 | 0 % | $1,265,425 | $1,252,400 | $-13,025 | -1.02 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 24,269 | Added More | 925 | 3.96 % | $633,178 | $606,725 | $-26,453 | -4.17 % | $-1,008 | | | | | | News Article | History of Aperio Group Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 33,522 | Added More | 2,738 | 8.89 % | $874,589 | $838,050 | $-36,539 | -4.17 % | $-2,984 | | | | | | News Article | History of Citigroup Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 42,352 | Added More | 8,334 | 24.49 % | $1,104,964 | $1,058,800 | $-46,164 | -4.17 % | $-9,084 | | | | | | News Article | History of Comerica Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 8,608 | Added More | 192 | 2.28 % | $224,583 | $215,200 | $-9,383 | -4.17 % | $-209 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 90,750 | Added More | 1,300 | 1.45 % | $2,367,668 | $2,268,750 | $-98,918 | -4.17 % | $-1,417 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,114 | Added More | 2,452 | 32.00 % | $263,874 | $252,850 | $-11,024 | -4.17 % | $-2,673 | | | | | | News Article | History of Ubs Ag Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -43 | -100 % | | | | -2.91 % | $32 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 440 | Sold Some | -211 | -32.41 % | $11,330 | $11,000 | $-330 | -2.91 % | $158 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 17,647 | Sold Some | -655 | -3.57 % | $447,175 | $441,175 | $-6,000 | -1.34 % | $223 | | | | | | News Article | History of Huntington National Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 67,344 | Added More | 1,919 | 2.93 % | $1,706,497 | $1,683,600 | $-22,897 | -1.34 % | $-652 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 18,022 | Sold Some | -676 | -3.61 % | $464,427 | $450,550 | $-13,877 | -2.98 % | $521 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | | Sold All | -45,600 | -100 % | | | | -1.14 % | $13,224 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -194 | -100 % | | | | -1.14 % | $56 | | | | | | News Article | History of Private Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $262,900 | $250,000 | $-12,900 | -4.90 % | $-12,900 | | | | | | News Article | History of First New York Securities Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,551 | Added More | 400 | 12.69 % | $93,356 | $88,775 | $-4,581 | -4.90 % | $-516 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 13,772 | New Holding | 13,772 | 100 % | $362,066 | $344,300 | $-17,766 | -4.90 % | $-17,766 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 22,705 | Added More | 3,562 | 18.60 % | $596,006 | $567,625 | $-28,381 | -4.76 % | $-4,453 | | | | | | News Article | History of Old National Bancorp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 70,850 | Added More | 1,350 | 1.94 % | $1,876,108 | $1,771,250 | $-104,858 | -5.58 % | $-1,998 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 18,302 | Added More | 145 | 0.79 % | $484,637 | $457,550 | $-27,087 | -5.58 % | $-215 | | | | | | News Article | History of Huntington National Bank Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -3,826 | -100 % | | | | -6.43 % | $6,581 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 80,253 | Sold Some | -106,506 | -57.02 % | $2,173,251 | $2,006,325 | $-166,926 | -7.68 % | $221,532 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 1,677,673 | Sold Some | -13,028 | -0.77 % | $42,361,243 | $41,941,825 | $-419,418 | -0.99 % | $3,257 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 143,265 | Sold Some | -6,448 | -4.30 % | $3,474,176 | $3,581,625 | $107,449 | 3.09 % | $-4,836 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 407,686 | Sold Some | -577,418 | -58.61 % | $9,197,396 | $10,192,150 | $994,754 | 10.81 % | $-1,408,900 | | | | | | News Article | History of Amvescap Plc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 473 | New Holding | 473 | 100 % | $10,671 | $11,825 | $1,154 | 10.81 % | $1,154 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,302,117 | Sold Some | -309,000 | -8.55 % | $74,495,760 | $82,552,925 | $8,057,165 | 10.81 % | $-753,960 | | | | | | News Article | History of Fmr Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,949 | Added More | 253 | 3.28 % | $182,748 | $198,725 | $15,977 | 8.74 % | $509 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Coca Cola Hellenic Bottling Co Sa |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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