Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2,247,151,408
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Total 13F shares
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73,225,205
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Share change
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-4,203,692
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Total reported value
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$7,903,240,716
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Put/Call ratio
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21%
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Price per share
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$107.79
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Number of holders
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602
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Value change
-
-$503,342,868
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Number of buys
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280
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Number of sells
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246
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2015
As of 30 Sep 2015 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 602 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 73,225,205 shares of stock of the company.
Largest 10 holders included HARRIS ASSOCIATES L P, BROWN BROTHERS HARRIMAN & CO, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, and Aristotle Capital Management, LLC.
This table shows 602 institutional shareholders of the security as of 30 Sep 2015.
| 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.