CONNING INC. - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 450 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONNING INC. ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$339,000
+6.3%
6,689
+3.2%
0.01%0.0%
Q4 2015$319,000
+22.7%
6,479
+20.4%
0.01%
+27.3%
Q3 2015$260,000
-1.1%
5,379
-11.2%
0.01%0.0%
Q2 2015$263,000
-4.4%
6,059
-2.7%
0.01%
-8.3%
Q1 2015$275,000
-1.4%
6,229
-1.4%
0.01%
-14.3%
Q4 2014$279,000
-4.8%
6,319
-4.2%
0.01%
-6.7%
Q3 2014$293,000
-22.5%
6,599
-16.6%
0.02%
-25.0%
Q2 2014$378,000
-9.6%
7,909
-9.6%
0.02%
-20.0%
Q1 2014$418,000
+27.8%
8,749
+17.9%
0.02%
+25.0%
Q4 2013$327,000
+31.9%
7,419
+20.1%
0.02%
+5.3%
Q3 2013$248,000
+8.8%
6,179
-4.6%
0.02%0.0%
Q2 2013$228,0006,4790.02%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q3 2014
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