Security key
25243Q205
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
- Security type / class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Total 13F shares
- 375,084
- Total 13F value
- $43,733,785
- Share change
- -25,252
- Put/Call ratio
- 138%
- SEC-reported price per share
- $116.58
- Number of holders
- 11
- Value change
- -$2,944,563
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 2,247,151,408
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2012
Institutions
11
Top holders
10
DEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2013
Previous quarter: Q3 2012
DIAGEO PLC SEC filings
DIAGEO PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25243Q205
Recent filing periods:
Ownership snapshot
Top reported holders of DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Dixon Mitchell Investment...
Disclosed value leader
Dixon Mitchell Investment...
Comparable rows
5/5
Latest evidence
30 Sep 2012
13F
Lead comparable stake: 0.01%
Quick read
Dixon Mitchell Investment Counsel Inc. leads the comparable SEC ownership view at 0.01%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Dixon Mitchell Investment Counsel Inc.'s linked filing trail.
Comparable ownership
Top 5
Dixon Mitchell Investment Counsel...
0.01%
MUFG Americas Holdings Corp
0%
HUNTINGTON NATIONAL BANK
0%
First Horizon Advisors, Inc.
0%
MCF Advisors LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Dixon Mitchell Investment Counsel Inc. |
13F
Company
|
0.01%
|
$23,722,788
210,439 shares
|
— | 30 Sep 2012 |
| MUFG Americas Holdings Corp |
13F
Company
|
0%
|
$5,485,000
48,655 shares
|
— | 30 Sep 2012 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0%
|
$1,293,000
11,465 shares
|
— | 30 Sep 2012 |
| First Horizon Advisors, Inc. |
13F
Company
|
0%
|
$436,000
3,868 shares
|
— | 30 Sep 2012 |
| MCF Advisors LLC |
13F
Company
|
0%
|
$66,000
530 shares
|
— | 30 Sep 2012 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2012
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
375,084
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
5
Q4 2012 holders
11
Holder diff
6
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 value | Q4 2012 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend