DIAGEO PLC - SPON ADR NEW (DEO)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / SPON ADR NEW
Number of holders
605
Total Shares
77.7M
Shares change
-1.81M
Total reported value, excl. options
$9.01B
Value change
-$202M
Put/Call ratio
0.11
Number of buys
280
Number of sells
-252
Price
$116.04
* 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.