DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q4 2013 13F Holders as of 31 Dec 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
- 78,529,016
- Share change
- -72,987
- Total reported value
- $10,393,177,097
- Put/Call ratio
- 76%
- Price per share
- $132.42
- Number of holders
- 559
- Value change
- -$9,676,810
- Number of buys
- 10
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
4,386,900
|
$557,487,000 | — | 30 Sep 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.02%
|
419,906
|
$53,362,000 | — | 30 Sep 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.01%
|
200,736
|
$25,509,531 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
169,669
|
$21,562,000 | — | 30 Sep 2013 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
65,000
|
$8,260,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
55,300
|
$7,028,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
24,997
|
$3,177,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
11,668
|
$1,483,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
7,293
|
$927,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
7,041
|
$895,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
5,887
|
$748,000 | — | 30 Sep 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0%
|
3,560
|
$452,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,188
|
$405,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
3,000
|
$381,000 | — | 30 Sep 2013 | |
| FCA CORP /TX |
13F
|
Company |
0%
|
2,000
|
$254,000 | — | 30 Sep 2013 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
1,581
|
$201,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,032
|
$131,180 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
587
|
$73,000 | — | 30 Sep 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
51
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q4 2013
As of 31 Dec 2013,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,529,016 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLS FARGO & COMPANY/MN, BROWN BROTHERS HARRIMAN & CO, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT CO LLP, BANK OF AMERICA CORP /DE/, WHV Investment Management, Inc., UBS AG, DAVIS SELECTED ADVISERS, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
560
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
20
Q4 2013 holders
559
Holder diff
539
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.