Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
79,019,691
-
Share change
-
-225,673
-
Total reported value
-
$8,737,478,093
-
Put/Call ratio
-
43%
-
Price per share
-
$110.57
-
Number of holders
-
586
-
Value change
-
-$26,887,926
-
Number of buys
-
269
-
Number of sells
-
249
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2015
As of 31 Mar 2015,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,019,691 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BROWN BROTHERS HARRIMAN & CO, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, WHV Investments, Inc., and Aristotle Capital Management, LLC.
This page lists
586
institutional shareholders reporting positions in this security
for the Q1 2015 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.