Andra AP-fonden - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$4,430,000
-6.3%
87,300
-9.1%
0.12%
-14.1%
Q4 2015$4,727,000
+14.6%
96,000
+12.5%
0.14%
+11.6%
Q3 2015$4,124,000
-7.0%
85,300
-16.5%
0.12%
-5.5%
Q2 2015$4,435,000
+1.3%
102,100
+3.1%
0.13%
+3.2%
Q1 2015$4,376,000
-38.0%
99,000
-37.9%
0.12%
-23.9%
Q4 2014$7,053,000
-45.1%
159,500
-44.9%
0.16%
-45.8%
Q3 2014$12,851,000
-16.9%
289,700
-10.5%
0.30%
-11.2%
Q2 2014$15,466,000
+150.8%
323,700
+150.7%
0.34%
+138.7%
Q1 2014$6,166,000
+29.0%
129,100
+19.2%
0.14%
+25.7%
Q4 2013$4,779,000
+64.4%
108,300
+49.8%
0.11%
+52.7%
Q3 2013$2,907,000
-47.2%
72,300
-53.8%
0.07%
-48.3%
Q2 2013$5,506,000156,6000.14%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,120,000$49,504,00030.30%
HHG & Company, LLC 1,280,515$56,624,00013.54%
WCM INVESTMENT MANAGEMENT, LLC 3,688,503$163,106,0004.71%
UNITED BANK 38,040$1,682,0003.96%
FARALLON CAPITAL MANAGEMENT LLC 4,735,000$209,382,0002.86%
Holowesko Partners Ltd. 670,300$29,641,0002.60%
UNITED BANK, INC. 125,549$5,552,0002.06%
VALLEY WEALTH MANAGERS, INC. 258,950$11,451,0002.05%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,564,086$69,164,0001.92%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,143,673$94,361,0001.80%
View complete list of COCA COLA ENTERPRISES INC NE shareholders