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

CUSIP: 25243Q205

Q4 2012 13F Holders as of 31 Dec 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
375,084
Share change
-25,252
Total reported value
$43,733,785
Put/Call ratio
138%
Price per share
$116.58
Number of holders
11
Value change
-$2,944,563
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 Q4 2012

As of 31 Dec 2012, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,084 shares. The largest 10 holders included Dixon Mitchell Investment Counsel Inc., Glenview Trust Co, MUFG Americas Holdings Corp, Veritable, L.P., HUNTINGTON NATIONAL BANK, Citizens Business Bank, Joel Isaacson & Co., LLC, FTB Advisors, Inc., Twin Tree Management, LP, and MCF Advisors LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.