O'SHAUGHNESSY ASSET 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 441 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$86,684,000
-6.7%
1,696,690
-10.0%
2.17%
-5.3%
Q4 2015$92,861,000
+0.0%
1,885,892
-1.8%
2.30%
+18.8%
Q3 2015$92,815,000
+16.9%
1,919,658
+5.1%
1.93%
+20.1%
Q2 2015$79,380,000
-5.3%
1,827,356
-3.7%
1.61%
-1.4%
Q1 2015$83,825,000
-11.2%
1,898,251
-11.4%
1.63%
-9.6%
Q4 2014$94,361,000
-15.4%
2,143,673
-14.9%
1.80%
-11.8%
Q3 2014$111,562,000
-3.7%
2,519,626
+3.8%
2.05%
-5.8%
Q2 2014$115,874,000
+0.9%
2,426,484
+0.7%
2.17%
-4.7%
Q1 2014$114,867,000
+20.1%
2,408,994
+10.9%
2.28%
+13.4%
Q4 2013$95,682,000
+35.1%
2,172,574
+23.1%
2.01%
+18.2%
Q3 2013$70,819,000
+58.2%
1,764,415
+39.0%
1.70%
+42.5%
Q2 2013$44,768,0001,269,6151.19%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q4 2014
NameSharesValueWeighting ↓
HHG & Company, LLC 744,515$37,777,00010.49%
Sheffield Asset Management, L.L.C. 524,649$26,621,0006.78%
ADI CAPITAL MANAGEMENT LLC 196,961$9,994,0005.13%
Palestra Capital Management LLC 769,141$39,026,0003.69%
EMINENCE CAPITAL, LP 3,225,478$163,661,0002.88%
UNITED BANK 49,584$2,516,0002.52%
Kavi Asset Management, LP 62,000$3,146,0002.46%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,696,690$86,684,0002.17%
C M BIDWELL & ASSOCIATES LTD 149,095$7,565,0001.88%
UNITED BANK, INC. 79,706$4,044,0001.85%
View complete list of COCA COLA ENTERPRISES INC NE shareholders