BARINGS LLC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 362 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$2,818,000
-5.8%
55,526
-8.6%
0.04%
-49.3%
Q4 2015$2,992,000
+1.8%
60,7630.0%0.08%
+2.7%
Q3 2015$2,938,000
+21.1%
60,763
+8.8%
0.07%0.0%
Q2 2015$2,427,000
+243.8%
55,863
+250.0%
0.07%
+356.2%
Q1 2015$706,0000.0%15,9630.0%0.02%0.0%
Q4 2014$706,000
-0.3%
15,9630.0%0.02%
+6.7%
Q3 2014$708,000
-7.2%
15,9630.0%0.02%
-34.8%
Q2 2014$763,000
-51.4%
15,963
-51.4%
0.02%
-53.1%
Q1 2014$1,570,000
+8.3%
32,8630.0%0.05%
-18.3%
Q4 2013$1,450,000
+136.2%
32,863
+115.3%
0.06%
+130.8%
Q3 2013$614,000
-62.5%
15,263
-67.2%
0.03%
-64.9%
Q2 2013$1,637,00046,5630.07%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q3 2013
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