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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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
* 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.