DIAGEO PLC - SPON ADR NEW (DEO)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / SPON ADR NEW
Number of holders
572
Total Shares
83.4M
Shares change
+4.94M
Total reported value, excl. options
$10.4B
Value change
+$604M
Put/Call ratio
0.58
Number of buys
280
Number of sells
-224
Price
$124.59
* 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.