DUPONT CAPITAL MANAGEMENT CORP - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 445 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$5,630,000
-18.3%
110,961
-20.7%
0.13%
-22.9%
Q4 2015$6,894,000
+20.1%
140,011
+17.9%
0.17%
+14.5%
Q3 2015$5,741,000
+65.6%
118,730
+48.8%
0.14%
+93.3%
Q2 2015$3,467,000
-23.2%
79,800
-21.8%
0.08%
-15.7%
Q1 2015$4,513,000
-4.3%
102,100
-4.2%
0.09%
+2.3%
Q4 2014$4,714,000
-48.8%
106,600
-48.6%
0.09%
-45.3%
Q3 2014$9,201,000
+70.9%
207,427
+84.0%
0.16%
+80.7%
Q2 2014$5,385,000
-6.3%
112,712
-6.4%
0.09%
-5.4%
Q1 2014$5,750,000
+8.7%
120,385
+0.4%
0.09%
+1.1%
Q4 2013$5,290,000
-23.5%
119,882
-30.3%
0.09%
-27.0%
Q3 2013$6,914,000
+16.0%
171,957
+1.5%
0.13%
+13.5%
Q2 2013$5,958,000169,4680.11%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q3 2015
NameSharesValueWeighting ↓
HHG & Company, LLC 1,035,264$44,972,00012.98%
Sheffield Asset Management, L.L.C. 731,738$31,787,0004.55%
SYMONS CAPITAL MANAGEMENT INC 327,815$14,240,284,0003.55%
UNITED BANK 55,605$2,415,0003.50%
Holowesko Partners Ltd. 1,295,300$56,268,0003.49%
Numina Capital Management, LLC 195,700$8,501,0002.40%
HOPLITE CAPITAL MANAGEMENT, L.P. 2,000,000$86,880,0002.33%
UNITED BANK, INC. 109,564$4,760,0002.11%
VALLEY WEALTH MANAGERS, INC. 270,695$11,759,0002.04%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,827,356$79,380,0001.61%
View complete list of COCA COLA ENTERPRISES INC NE shareholders