Q2 2015 13F Holders as of 6/30/2015
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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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605
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Total 13F shares, excl. options
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77.7M
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Shares change
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-1.81M
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Total reported value, excl. options
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$9.01B
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Value change
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-$202M
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Put/Call ratio
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0.11
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Number of buys
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280
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Number of sells
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-252
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Price
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$116.04
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2015
666 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q2 2015.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 605 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77.7M shares
of 2.25B outstanding shares and own 3.46% of the company stock.
Largest 10 shareholders include HARRIS ASSOCIATES L P (6.52M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (4.57M shares), BROWN BROTHERS HARRIMAN & CO (4.46M shares), WELLS FARGO & COMPANY/MN (3.9M shares), WELLINGTON MANAGEMENT GROUP LLP (3.77M shares), UBS Group AG (3.06M shares), Ameriprise Financial Inc (1.99M shares), BANK OF AMERICA CORP /DE/ (1.52M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.39M shares), and Aristotle Capital Management, LLC (1.37M shares).
This table shows the top 605 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.