Samsung Asset Management (New York), Inc. - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 427 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Samsung Asset Management (New York), Inc. ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$3,021,000
-5.9%
59,530
-8.7%
1.37%
+6.5%
Q4 2015$3,210,000
-11.0%
65,200
-12.6%
1.28%
-7.4%
Q3 2015$3,606,000
+7.7%
74,590
-3.2%
1.39%
+23.0%
Q2 2015$3,348,000
-2.4%
77,070
-0.7%
1.13%
-1.1%
Q1 2015$3,431,000
+1.9%
77,630
+1.9%
1.14%
+1.1%
Q4 2014$3,368,000
-7.2%
76,160
-6.9%
1.13%
-1.3%
Q3 2014$3,629,000
-8.3%
81,810
-1.2%
1.14%
-7.4%
Q2 2014$3,956,000
+4.2%
82,800
+4.1%
1.23%
-7.8%
Q1 2014$3,798,000
+70.9%
79,520
+57.8%
1.34%
+81.9%
Q4 2013$2,223,000
+268.7%
50,380
+235.9%
0.74%
+3.8%
Q3 2013$603,00015,0000.71%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2015
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,040,900$49,713,00014.45%
SENECA CAPITAL INVESTMENTS, L.P. 420,227$20,070,0004.73%
UNITED BANK 10,674$510,0004.46%
TIGER GLOBAL MANAGEMENT LLC 6,701,918$320,084,0004.35%
Wing Lake Capital, LLC 144,230$6,889,0004.22%
Meritage Group LP 3,530,242$168,604,0003.95%
WCM INVESTMENT MANAGEMENT, LLC 2,300,431$109,869,0003.93%
Alpha Wave Global, LP 1,181,000$56,405,0003.64%
Soroban Capital Partners LP 5,246,406$250,568,0003.17%
VALLEY WEALTH MANAGERS, INC. 250,805$11,978,0002.39%
View complete list of COCA COLA ENTERPRISES INC NE shareholders