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

CUSIP: 25243Q205

Q3 2013 13F Holders as of 30 Sep 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
5,373,012
Share change
-138,055
Total reported value
$682,801,232
Price per share
$127.08
Number of holders
20
Value change
-$17,262,441
Number of buys
8
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 Q3 2013

As of 30 Sep 2013, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,373,012 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, THOMASPARTNERS, INC., Dixon Mitchell Investment Counsel Inc., BANK OF MONTREAL /CAN/, USA MUTUALS ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, Veritable, L.P., Citizens Business Bank, and HUNTINGTON NATIONAL BANK. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.