DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Q: What does CUSIP 25243Q205 represent in this 13F holders report?

CUSIP 25243Q205 is the security identifier for DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in Q3 2014?

562 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q3 2014. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q3 2014 13F Holders as of 30 Sep 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: 79,621,201
Share change: -2,789,403
Total reported value: $9,187,835,884
Put/Call ratio: 129%
Price per share: $115.40
Number of holders: 562
Value change: -$333,564,810
Number of buys: 263
Number of sells: 261

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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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 25243Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
HARRIS ASSOCIATES L P	13F	Company	0.31%	6,958,884	$885,657,000	—	30 Jun 2014	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.29%	6,512,820	$828,886,000	—	30 Jun 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.25%	5,692,346	$724,465,000	—	30 Jun 2014	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.2%	4,527,590	$576,226,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	3,666,841	$466,689,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	2,386,108	$303,680,000	—	30 Jun 2014	13F
UBS AG	13F	Company	0.1%	2,205,979	$280,756,000	—	30 Jun 2014	13F
WHV Investments, Inc.	13F	Company	0.08%	1,876,901	$238,873,000	—	30 Jun 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.06%	1,460,519	$185,880,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.06%	1,391,476	$177,093,000	—	30 Jun 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.06%	1,367,844	$174,085,000	—	30 Jun 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.06%	1,334,633	$169,859,000	—	30 Jun 2014	13F
Aristotle Capital Management, LLC	13F	Company	0.06%	1,282,403	$163,211,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.06%	1,280,016	$162,907,000	—	30 Jun 2014	13F
FAYEZ SAROFIM & CO	13F	Company	0.06%	1,254,499	$160,088,000	—	30 Jun 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.05%	1,229,646	$156,405,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	0.05%	1,223,541	$155,720,000	—	30 Jun 2014	13F
MARKEL GROUP INC.	13F	Company	0.05%	1,216,000	$154,760,000	—	30 Jun 2014	13F
Hardman Johnston Global Advisors LLC	13F	Company	0.05%	1,213,865	$154,489,000	—	30 Jun 2014	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.05%	1,194,443	$152,017,000	—	30 Jun 2014	13F
HS Management Partners, LLC	13F	Company	0.05%	1,077,790	$129,572,000	—	30 Jun 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.04%	955,646	$121,625,000	—	30 Jun 2014	13F
DAVIS SELECTED ADVISERS	13F	Company	0.04%	940,442	$119,653,000	—	30 Jun 2014	13F
GABELLI FUNDS LLC	13F	Company	0.04%	842,200	$107,187,000	—	30 Jun 2014	13F
THOMASPARTNERS, INC.	13F	Company	0.04%	828,216	$105,407,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.04%	820,982	$104,484,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	0.04%	802,021	$102,073,000	—	30 Jun 2014	13F
OSTERWEIS CAPITAL MANAGEMENT INC	13F	Company	0.03%	777,321	$98,930,000	—	30 Jun 2014	13F
JARISLOWSKY, FRASER Ltd	13F	Company	0.03%	749,396	$95,376,000	—	30 Jun 2014	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.03%	722,170	$91,911,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	713,847	$90,852,000	—	30 Jun 2014	13F
Epoch Investment Partners, Inc.	13F	Company	0.03%	666,319	$84,802,000	—	30 Jun 2014	13F
Focused Investors LLC	13F	Company	0.03%	595,400	$75,777,000	—	30 Jun 2014	13F
UNITED STATES STEEL & CARNEGIE PENSION FUND	13F	Company	0.03%	594,000	$75,598,000	—	30 Jun 2014	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.03%	568,286	$72,326,000	—	30 Jun 2014	13F
Mawer Investment Management Ltd.	13F	Company	0.02%	522,525	$66,542,000	—	30 Jun 2014	13F
Cullen Capital Management, LLC	13F	Company	0.02%	514,310	$65,456,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	0.02%	507,771	$64,625,000	—	30 Jun 2014	13F
Allianz Asset Management GmbH	13F	Company	0.02%	463,521	$58,992,000	—	30 Jun 2014	13F
CORNERSTONE CAPITAL MANAGEMENT LLC	13F	Company	0.02%	442,803	$56,356,000	—	30 Jun 2014	13F
JANE STREET GROUP, LLC	13F	Company	0.02%	430,064	$54,734,000	—	30 Jun 2014	13F
GARDNER RUSSO & QUINN LLC	13F	Company	0.02%	423,984	$53,960,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	0.02%	420,157	$53,473,000	—	30 Jun 2014	13F
CREDIT SUISSE AG/	13F	Company	0.02%	419,671	$53,411,000	—	30 Jun 2014	13F
VONTOBEL ASSET MANAGEMENT INC	13F	Company	0.02%	411,243	$52,340,000	—	30 Jun 2014	13F
CHILTON INVESTMENT CO INC.	13F	Company	0.02%	364,635	$46,407,000	—	30 Jun 2014	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.02%	339,080	$43,155,000	—	30 Jun 2014	13F
Tweedy, Browne Co LLC	13F	Company	0.02%	337,831	$42,996,000	—	30 Jun 2014	13F
MADISON INVESTMENT HOLDINGS INC	13F	Company	0.01%	313,804	$39,938,000	—	30 Jun 2014	13F
BlackRock Group LTD	13F	Company	0.01%	272,888	$34,730,000	—	30 Jun 2014	13F

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) was held by 562 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,621,201 shares. The 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 page lists 563 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

582

Q3 2014 holders

562

Holder diff

-20

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.