Diageo PLC - Common Stock - Foreign

CUSIP: 000237400

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
84,556
Share change
-31,010
Total reported value
$2,348,000
Price per share
$27.77
Number of holders
2
Value change
-$861,114
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 000237400?
CUSIP 000237400 identifies 000237400 - Diageo PLC - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of Diageo PLC - Common Stock - Foreign as of Q2 2016

As of 30 Jun 2016, Diageo PLC - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,556 shares. The largest 2 holders included Diversified Trust Co and Geneva Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.