MASON STREET ADVISORS, LLC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$1,414,000
+5.3%
27,859
+2.1%
0.04%
+2.4%
Q4 2015$1,343,000
+1.9%
27,277
+0.0%
0.04%
-4.5%
Q3 2015$1,318,000
+9.9%
27,269
-1.2%
0.04%
+18.9%
Q2 2015$1,199,000
-2.9%
27,600
-1.2%
0.04%0.0%
Q1 2015$1,235,000
-91.2%
27,944
-91.2%
0.04%
-62.2%
Q4 2014$14,014,000
-0.9%
316,910
-0.6%
0.10%
-11.7%
Q3 2014$14,147,000
+4.8%
318,913
+12.8%
0.11%
+5.7%
Q2 2014$13,504,000
-11.1%
282,638
-11.1%
0.10%
-14.6%
Q1 2014$15,186,000
+6.8%
317,958
-1.3%
0.12%
+6.0%
Q4 2013$14,216,000
+7.1%
322,138
-2.4%
0.12%
-23.2%
Q3 2013$13,273,000
+546.2%
330,089
+465.1%
0.15%
+556.5%
Q2 2013$2,054,00058,4100.02%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2014
NameSharesValueWeighting ↓
HHG & Company, LLC 1,037,917$50,183,00015.23%
Sheffield Asset Management, L.L.C. 1,418,648$68,592,00010.03%
UNITED BANK 43,688$2,113,0002.89%
UNITED BANK, INC. 87,840$4,247,0002.20%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658$92,815,0001.93%
CHUBB CORP 500,000$24,175,0001.40%
Samsung Asset Management (New York), Inc. 74,590$3,606,0001.39%
PICTON MAHONEY ASSET MANAGEMENT 453,390$21,922,0001.28%
Laurion Capital Management LP 2,250,000$108,788,0001.27%
Somerset Trust Co 35,868$1,734,0001.22%
View complete list of COCA COLA ENTERPRISES INC NE shareholders