DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q1 2013 13F Holders as of 31 Mar 2013
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 346,336
- Share change
- +34,795
- Total reported value
- $43,575,582
- Price per share
- $125.83
- Number of holders
- 13
- Value change
- +$4,380,914
- Number of buys
- 6
- Number of sells
- 4
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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Recent filing periods for CUSIP 25243Q205:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.01%
|
204,738
|
$23,868,356 | — | 31 Dec 2012 | |
| Glenview Trust Co |
13F
|
Company |
0%
|
98,543
|
$11,488,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
31,744
|
$3,702,000 | — | 31 Dec 2012 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
11,576
|
$1,350,000 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
8,775
|
$1,023,000 | — | 31 Dec 2012 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
7,260
|
$846,000 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
5,881
|
$686,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
3,918
|
$457,000 | — | 31 Dec 2012 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
1,695
|
$198,000 | — | 31 Dec 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
530
|
$66,000 | — | 31 Dec 2012 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
424
|
$49,429 | — | 31 Dec 2012 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2013
As of 31 Mar 2013,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,336 shares.
The largest 10 holders included
Dixon Mitchell Investment Counsel Inc., HUNTINGTON ASSET ADVISORS, INC., USA MUTUALS ADVISORS, INC., MUFG Americas Holdings Corp, Veritable, L.P., HUNTINGTON NATIONAL BANK, Citizens Business Bank, Joel Isaacson & Co., LLC, FTB Advisors, Inc., and MCF Advisors LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
11
Q1 2013 holders
13
Holder diff
2
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.