DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 83,411,140
- Share change
- +4,935,788
- Total reported value
- $10,391,356,823
- Put/Call ratio
- 58%
- Price per share
- $124.59
- Number of holders
- 569
- Value change
- +$603,972,510
- Number of buys
- 280
- Number of sells
- 223
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.29%
|
6,516,820
|
$862,957,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
4,281,182
|
$566,913,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.18%
|
4,033,608
|
$534,130,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.17%
|
3,881,323
|
$513,965,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
3,862,494
|
$511,472,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
2,749,847
|
$364,135,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
0.1%
|
2,240,483
|
$296,684,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.08%
|
1,850,157
|
$244,998,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.07%
|
1,656,847
|
$219,400,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
1,503,465
|
$199,089,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
1,363,083
|
$180,499,450 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,357,635
|
$179,778,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
1,337,725
|
$177,142,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,298,905
|
$172,000,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
1,267,597
|
$167,859,000 | — | 31 Dec 2013 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,247,501
|
$165,194,000 | — | 31 Dec 2013 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.05%
|
1,217,000
|
$161,155,000 | — | 31 Dec 2013 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.05%
|
1,210,820
|
$160,337,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.05%
|
1,207,635
|
$159,916,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
1,181,753
|
$156,392,000 | — | 31 Dec 2013 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.05%
|
1,164,532
|
$154,207,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,101,470
|
$145,857,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
968,203
|
$128,209,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
906,415
|
$120,027,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
867,722
|
$114,904,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
837,100
|
$110,849,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
831,338
|
$110,086,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
771,084
|
$102,106,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
711,132
|
$94,168,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
705,862
|
$93,470,000 | — | 31 Dec 2013 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
673,731
|
$89,215,000 | — | 31 Dec 2013 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.03%
|
670,705
|
$88,814,000 | — | 31 Dec 2013 | |
| HS Management Partners, LLC |
13F
|
Company |
0.03%
|
659,730
|
$87,361,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
641,423
|
$84,937,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
634,279
|
$83,990,000 | — | 31 Dec 2013 | |
| Focused Investors LLC |
13F
|
Company |
0.03%
|
618,600
|
$81,915,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
526,391
|
$69,705,000 | — | 31 Dec 2013 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
514,530
|
$68,134,000 | — | 31 Dec 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.02%
|
504,970
|
$66,868,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.02%
|
497,880
|
$65,929,000 | — | 31 Dec 2013 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
448,568
|
$59,400,000 | — | 31 Dec 2013 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
413,704
|
$54,783,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
387,657
|
$46,499,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.02%
|
343,601
|
$45,500,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.02%
|
340,446
|
$44,862,000 | — | 31 Dec 2013 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
338,379
|
$44,808,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.01%
|
316,425
|
$41,901,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
309,800
|
$41,024,000 | — | 31 Dec 2013 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
279,051
|
$36,952,000 | — | 31 Dec 2013 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.01%
|
268,939
|
$35,613,000 | — | 31 Dec 2013 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.