First Eagle Investment Management, LLC - 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
First Eagle Investment Management, LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$241,484,000
+5.8%
4,759,251
+2.6%
0.61%
+7.5%
Q4 2015$228,322,000
+18.7%
4,636,917
+16.5%
0.57%
+17.7%
Q3 2015$192,425,000
+14.8%
3,979,837
+3.2%
0.48%
+21.6%
Q2 2015$167,581,000
-4.2%
3,857,749
-2.5%
0.40%
-4.3%
Q1 2015$174,862,000
+313.2%
3,956,157
+313.4%
0.42%
+304.9%
Q4 2014$42,322,000
-7.0%
957,084
-6.7%
0.10%
-8.8%
Q3 2014$45,494,000
+24.4%
1,025,555
+34.0%
0.11%
+27.0%
Q2 2014$36,569,000
-84.5%
765,362
-84.5%
0.09%
-85.7%
Q1 2014$235,430,000
+7.1%
4,929,440
-1.1%
0.62%
+4.2%
Q4 2013$219,920,000
+25.7%
4,983,461
+14.5%
0.60%
+17.9%
Q3 2013$174,982,0004,351,7120.51%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q3 2015
NameSharesValueWeighting ↓
Tourbillon Capital Partners, L.P. 1,000,000$35,690,0000.71%
Tourbillon Capital Partners, L.P. 900,800$32,150,0000.64%
AR ASSET MANAGEMENT INC 27,000$964,0000.40%
STEEL GROVE CAPITAL ADVISORS, LLC 26,654$951,0000.23%
Adirondack Research & Management Inc. 12,300$439,0000.16%
Palo Capital, Inc. 11,306$404,0000.14%
GSA CAPITAL PARTNERS LLP 54,974$1,962,0000.11%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 683,383$24,390,0000.06%
Focused Wealth Management, Inc 1,102$39,0000.02%
MEEDER ASSET MANAGEMENT INC 4,133$148,0000.01%
View complete list of COCA COLA ENTERPRISES INC NE shareholders