PARAMETRIC PORTFOLIO ASSOCIATES LLC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 449 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$32,837,000
+3.9%
647,164
+0.8%
0.05%
-1.9%
Q4 2015$31,604,000
+4.6%
641,834
+2.7%
0.05%
-8.5%
Q3 2015$30,216,000
+7.6%
624,948
-3.3%
0.06%
+7.3%
Q2 2015$28,070,000
+1.5%
646,169
+3.3%
0.06%
-1.8%
Q1 2015$27,658,000
+1.6%
625,757
+1.6%
0.06%
-1.8%
Q4 2014$27,235,000
-10.9%
615,904
-10.6%
0.06%
-16.2%
Q3 2014$30,570,000
-0.1%
689,130
+7.6%
0.07%
-1.4%
Q2 2014$30,587,000
-2.2%
640,164
-2.2%
0.07%
-6.8%
Q1 2014$31,273,000
+8.5%
654,799
+0.3%
0.07%
+5.7%
Q4 2013$28,823,000
+16.2%
653,138
+5.9%
0.07%
+4.5%
Q3 2013$24,806,000
+8.6%
616,923
-5.0%
0.07%0.0%
Q2 2013$22,840,000649,6110.07%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q3 2014
NameSharesValueWeighting ↓
HHG & Company, LLC 1,037,917$50,183,00015.23%
Sheffield Asset Management, L.L.C. 1,418,648$68,592,00010.03%
UNITED BANK 43,688$2,113,0002.89%
UNITED BANK, INC. 87,840$4,247,0002.20%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658$92,815,0001.93%
CHUBB CORP 500,000$24,175,0001.40%
Samsung Asset Management (New York), Inc. 74,590$3,606,0001.39%
PICTON MAHONEY ASSET MANAGEMENT 453,390$21,922,0001.28%
Laurion Capital Management LP 2,250,000$108,788,0001.27%
Somerset Trust Co 35,868$1,734,0001.22%
View complete list of COCA COLA ENTERPRISES INC NE shareholders