DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q2 2013 13F Holders as of 30 Jun 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
- 4,920,741
- Share change
- -24,456
- Total reported value
- $565,642,737
- Price per share
- $114.95
- Number of holders
- 15
- Value change
- -$3,196,042
- Number of buys
- 7
- 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%
|
196,786
|
$24,763,550 | — | 31 Mar 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
55,300
|
$6,959,000 | — | 31 Mar 2013 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
35,000
|
$4,404,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
20,821
|
$2,614,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
10,610
|
$1,335,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
8,939
|
$1,125,000 | — | 31 Mar 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
7,302
|
$919,000 | — | 31 Mar 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
5,881
|
$740,000 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
4,235
|
$533,000 | — | 31 Mar 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
530
|
$66,000 | — | 31 Mar 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
485
|
$61,032 | — | 31 Mar 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
396
|
$50,000 | — | 31 Mar 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
51
|
$6,000 | — | 31 Mar 2013 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2013
As of 30 Jun 2013,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,920,741 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Dixon Mitchell Investment Counsel Inc., HUNTINGTON ASSET ADVISORS, INC., PDT Partners, LLC, MUFG Americas Holdings Corp, Veritable, L.P., Citizens Business Bank, HUNTINGTON NATIONAL BANK, Joel Isaacson & Co., LLC, and FTB Advisors, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
13
Q2 2013 holders
15
Holder diff
2
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 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.