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 441 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

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 Q4 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,120,000$49,683,00020.48%
HHG & Company, LLC 1,167,151$51,775,00016.92%
Alpha Wave Global, LP 1,689,000$74,924,0004.83%
WCM INVESTMENT MANAGEMENT, LLC 3,474,663$154,136,0004.75%
UNITED BANK 20,947$929,0004.42%
Wing Lake Capital, LLC 148,570$6,591,0003.76%
FARALLON CAPITAL MANAGEMENT LLC 4,895,000$217,142,0003.48%
SENECA CAPITAL INVESTMENTS, L.P. 331,227$14,693,0003.22%
Holowesko Partners Ltd. 670,300$29,735,0002.33%
Third Point 4,250,000$188,530,0002.16%
View complete list of COCA COLA ENTERPRISES INC NE shareholders