CANADA LIFE ASSURANCE Co - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$6,842,000
+2.6%
135,084
-0.1%
0.02%
-3.8%
Q4 2015$6,666,000
+4.1%
135,266
+2.3%
0.03%
+4.0%
Q3 2015$6,406,000
-3.1%
132,276
-13.2%
0.02%
+8.7%
Q2 2015$6,609,000
+0.9%
152,419
+2.6%
0.02%
+4.5%
Q1 2015$6,553,000
-7.3%
148,597
-7.2%
0.02%
-4.3%
Q4 2014$7,066,000
+7.9%
160,048
+8.7%
0.02%
+4.5%
Q3 2014$6,547,000
-9.4%
147,181
-3.0%
0.02%
-8.3%
Q2 2014$7,225,000
-1.4%
151,657
-1.7%
0.02%
-7.7%
Q1 2014$7,328,000
+21.3%
154,249
+13.3%
0.03%
+23.8%
Q4 2013$6,041,000
+18.0%
136,170
+6.7%
0.02%
+5.0%
Q3 2013$5,118,000
+14116.7%
127,620
+12100.8%
0.02%
Q2 2013$36,0001,0460.00%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,120,000$49,504,00030.30%
HHG & Company, LLC 1,280,515$56,624,00013.54%
WCM INVESTMENT MANAGEMENT, LLC 3,688,503$163,106,0004.71%
UNITED BANK 38,040$1,682,0003.96%
FARALLON CAPITAL MANAGEMENT LLC 4,735,000$209,382,0002.86%
Holowesko Partners Ltd. 670,300$29,641,0002.60%
UNITED BANK, INC. 125,549$5,552,0002.06%
VALLEY WEALTH MANAGERS, INC. 258,950$11,451,0002.05%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,564,086$69,164,0001.92%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,143,673$94,361,0001.80%
View complete list of COCA COLA ENTERPRISES INC NE shareholders