Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2,247,151,408
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Number of holders
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562
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Total 13F shares, excl. options
-
79,621,201
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Shares change
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-2,789,403
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Total reported value, excl. options
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$9,187,835,884
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Value change
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-$333,564,810
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Put/Call ratio
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129%
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Number of buys
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263
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Number of sells
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261
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Price
-
$115.40
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2014
As of 30 Sep 2014 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 646 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 79,621,201 shares of stock of the company.
Largest 10 holders included HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT CO LLP, BROWN BROTHERS HARRIMAN & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLS FARGO & COMPANY/MN, UBS AG, BANK OF AMERICA CORP /DE/, WHV Investment Management, Inc., FMR LLC, and Aristotle Capital Management, LLC.
This table shows 646 institutional shareholders of the security as of 30 Sep 2014.
| 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.