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

CUSIP: 25243Q205

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Shares outstanding
2,247,151,408
Total 13F shares
316,480
Share change
-25,188
Total reported value
$30,575,205
Price per share
$96.50
Number of holders
5
Value change
-$2,414,992
Number of buys
1
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 Q1 2012

As of 31 Mar 2012, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,480 shares. The largest 5 holders included Dixon Mitchell Investment Counsel Inc., MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, FTB Advisors, Inc., and MCF Advisors LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2012 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.