UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$27,401,000
-40.1%
540,022
-41.9%
0.03%
-38.5%
Q4 2015$45,735,000
+37.6%
928,817
+35.1%
0.05%
+40.5%
Q3 2015$33,230,000
-38.0%
687,285
-44.3%
0.04%
-27.5%
Q2 2015$53,567,000
+10.7%
1,233,120
+12.6%
0.05%
+8.5%
Q1 2015$48,401,000
-2.3%
1,095,027
-2.2%
0.05%0.0%
Q4 2014$49,517,000
+1.2%
1,119,790
+1.5%
0.05%
-4.1%
Q3 2014$48,942,000
-4.9%
1,103,303
+2.4%
0.05%
-5.8%
Q2 2014$51,478,000
+5.0%
1,077,404
+5.0%
0.05%0.0%
Q1 2014$49,015,000
+11.8%
1,026,269
+3.3%
0.05%
+4.0%
Q4 2013$43,846,000
+14.0%
993,570
+3.9%
0.05%
+4.2%
Q3 2013$38,453,000
+18.8%
956,285
+3.9%
0.05%
+14.3%
Q2 2013$32,363,000920,4810.04%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2015
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