DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

CUSIP: 25243Q205

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Shares outstanding
2,247,151,408
Total 13F shares
371,966
Share change
-2,088
Total reported value
$30,388,201
Price per share
$81.87
Number of holders
6
Value change
-$170,900
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 25243Q205?
CUSIP 25243Q205 identifies DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in SEC institutional holdings data.

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Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2011

As of 30 Jun 2011, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,966 shares. The largest 6 holders included Dixon Mitchell Investment Counsel Inc., MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Rehmann Capital Advisory Group, HUNTINGTON ASSET ADVISORS, INC., and Northwest & Ethical Investments L.P.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2011 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.