Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2.25B
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Number of holders
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586
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Total 13F shares, excl. options
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79M
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Shares change
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-222K
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Total reported value, excl. options
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$8.74B
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Value change
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-$26.4M
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Put/Call ratio
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0.43
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Number of buys
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270
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Number of sells
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-247
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Price
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$110.57
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2015
647 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q1 2015.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 586 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79M shares
of 2.25B outstanding shares and own 3.52% of the company stock.
Largest 10 shareholders include HARRIS ASSOCIATES L P (7.45M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (4.6M shares), BROWN BROTHERS HARRIMAN & CO (4.59M shares), WELLINGTON MANAGEMENT GROUP LLP (4.31M shares), WELLS FARGO & COMPANY/MN (3.89M shares), UBS Group AG (2.92M shares), BANK OF AMERICA CORP /DE/ (1.62M shares), Ameriprise Financial Inc (1.53M shares), WHV Investments, Inc. (1.49M shares), and Aristotle Capital Management, LLC (1.39M shares).
This table shows the top 586 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.