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