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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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
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.29%
6,516,820
$862,957,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
4,281,182
$566,913,000 31 Dec 2013
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.18%
4,033,608
$534,130,000 31 Dec 2013
13F
HARRIS ASSOCIATES L P
13F
Company
0.17%
3,881,323
$513,965,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
3,862,494
$511,472,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
2,749,847
$364,135,000 31 Dec 2013
13F
WHV Investments, Inc.
13F
Company
0.1%
2,240,483
$296,684,000 31 Dec 2013
13F
UBS AG
13F
Company
0.08%
1,850,157
$244,998,000 31 Dec 2013
13F
DAVIS SELECTED ADVISERS
13F
Company
0.07%
1,656,847
$219,400,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.07%
1,503,465
$199,089,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.06%
1,363,083
$180,499,450 31 Dec 2013
13F
FMR LLC
13F
Company
0.06%
1,357,635
$179,778,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
1,337,725
$177,142,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.06%
1,298,905
$172,000,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
1,267,597
$167,859,000 31 Dec 2013
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.06%
1,247,501
$165,194,000 31 Dec 2013
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.05%
1,217,000
$161,155,000 31 Dec 2013
13F
MARKEL GROUP INC.
13F
Company
0.05%
1,210,820
$160,337,000 31 Dec 2013
13F
FAYEZ SAROFIM & CO
13F
Company
0.05%
1,207,635
$159,916,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.05%
1,181,753
$156,392,000 31 Dec 2013
13F
Aristotle Capital Management, LLC
13F
Company
0.05%
1,164,532
$154,207,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
1,101,470
$145,857,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
968,203
$128,209,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
906,415
$120,027,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.04%
867,722
$114,904,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.04%
837,100
$110,849,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.04%
831,338
$110,086,000 31 Dec 2013
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.03%
771,084
$102,106,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.03%
711,132
$94,168,000 31 Dec 2013
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.03%
705,862
$93,470,000 31 Dec 2013
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.03%
673,731
$89,215,000 31 Dec 2013
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.03%
670,705
$88,814,000 31 Dec 2013
13F
HS Management Partners, LLC
13F
Company
0.03%
659,730
$87,361,000 31 Dec 2013
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.03%
641,423
$84,937,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
634,279
$83,990,000 31 Dec 2013
13F
Focused Investors LLC
13F
Company
0.03%
618,600
$81,915,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.02%
526,391
$69,705,000 31 Dec 2013
13F
Cullen Capital Management, LLC
13F
Company
0.02%
514,530
$68,134,000 31 Dec 2013
13F
THOMASPARTNERS, INC.
13F
Company
0.02%
504,970
$66,868,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
0.02%
497,880
$65,929,000 31 Dec 2013
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.02%
448,568
$59,400,000 31 Dec 2013
13F
GARDNER RUSSO & QUINN LLC
13F
Company
0.02%
413,704
$54,783,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.02%
387,657
$46,499,000 31 Dec 2013
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.02%
343,601
$45,500,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
0.02%
340,446
$44,862,000 31 Dec 2013
13F
Tweedy, Browne Co LLC
13F
Company
0.02%
338,379
$44,808,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.01%
316,425
$41,901,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
309,800
$41,024,000 31 Dec 2013
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
279,051
$36,952,000 31 Dec 2013
13F
BLUESTEIN R H & CO LLC
13F
Company
0.01%
268,939
$35,613,000 31 Dec 2013
13F

Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2014

As of 31 Mar 2014, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 569 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,411,140 shares. The largest 10 holders included HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLINGTON MANAGEMENT CO LLP, BROWN BROTHERS HARRIMAN & CO, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS AG, WHV Investment Management, Inc., MANAGED ACCOUNT ADVISORS LLC, and BlackRock Investment Management, LLC. This page lists 570 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
559
Q1 2014 holders
569
Holder diff
10
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).

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.