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
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
562
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 |
* 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.