DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q2 2015 13F Holders as of 30 Jun 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
- 77,752,525
- Share change
- -1,796,167
- Total reported value
- $9,021,104,502
- Put/Call ratio
- 11%
- Price per share
- $116.04
- Number of holders
- 602
- Value change
- -$199,612,981
- Number of buys
- 280
- Number of sells
- 250
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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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 |
0.33%
|
7,449,396
|
$823,679,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
4,595,420
|
$508,116,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.2%
|
4,587,309
|
$507,219,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
4,314,058
|
$477,005,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
3,890,038
|
$430,122,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
2,924,944
|
$323,411,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,620,120
|
$179,136,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
1,533,637
|
$169,585,000 | — | 31 Mar 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.07%
|
1,494,198
|
$165,213,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.06%
|
1,390,918
|
$153,794,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,384,129
|
$153,043,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.06%
|
1,321,542
|
$146,189,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,274,577
|
$140,930,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
1,250,612
|
$138,280,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,248,144
|
$138,007,000 | — | 31 Mar 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,248,000
|
$137,991,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,177,703
|
$130,219,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,156,429
|
$127,866,359 | — | 31 Mar 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.05%
|
1,109,478
|
$122,675,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
1,018,071
|
$112,568,000 | — | 31 Mar 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
0.04%
|
896,715
|
$99,150,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.04%
|
878,998
|
$97,191,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
859,637
|
$95,050,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
859,041
|
$94,984,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
830,495
|
$91,827,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
827,212
|
$91,465,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
776,357
|
$85,842,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
773,858
|
$85,565,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
768,705
|
$84,995,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
739,410
|
$81,757,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.03%
|
710,753
|
$78,588,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
673,846
|
$74,508,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
657,491
|
$72,699,000 | — | 31 Mar 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.03%
|
594,000
|
$65,679,000 | — | 31 Mar 2015 | |
| Focused Investors LLC |
13F
|
Company |
0.03%
|
570,600
|
$63,091,000 | — | 31 Mar 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
514,310
|
$56,867,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.02%
|
506,200
|
$55,971,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
475,135
|
$52,535,000 | — | 31 Mar 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
461,545
|
$51,033,000 | — | 31 Mar 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.02%
|
452,600
|
$50,044,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
431,200
|
$47,677,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.02%
|
426,421
|
$47,149,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
413,114
|
$45,678,000 | — | 31 Mar 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.02%
|
374,871
|
$41,450,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
368,248
|
$40,717,177 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
347,906
|
$38,468,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.01%
|
332,448
|
$36,759,000 | — | 31 Mar 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
327,084
|
$36,166,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
296,444
|
$32,777,000 | — | 31 Mar 2015 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.01%
|
287,481
|
$31,787,000 | — | 31 Mar 2015 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2015
As of 30 Jun 2015,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
602 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,752,525 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BROWN BROTHERS HARRIMAN & CO, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Aristotle Capital Management, LLC.
This page lists
603
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
586
Q2 2015 holders
602
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.