DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q3 2015 13F Holders as of 30 Sep 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
- 73,225,205
- Share change
- -4,203,692
- Total reported value
- $7,903,240,716
- Put/Call ratio
- 21%
- Price per share
- $107.79
- Number of holders
- 602
- Value change
- -$503,342,868
- Number of buys
- 280
- Number of sells
- 246
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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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
0.29%
|
6,517,411
|
$756,280,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
4,568,020
|
$530,073,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.2%
|
4,464,960
|
$518,114,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
3,896,304
|
$452,135,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
3,774,577
|
$438,001,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
3,064,461
|
$355,600,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
1,987,024
|
$230,575,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,517,209
|
$176,057,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,390,470
|
$161,350,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.06%
|
1,368,894
|
$158,846,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,329,315
|
$154,255,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.06%
|
1,310,896
|
$152,126,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.06%
|
1,278,917
|
$148,608,000 | — | 30 Jun 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,251,000
|
$145,166,000 | — | 30 Jun 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.05%
|
1,153,212
|
$133,818,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
1,134,888
|
$131,692,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,121,978
|
$130,194,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,098,759
|
$127,499,995 | — | 30 Jun 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
0.04%
|
933,335
|
$108,304,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
912,105
|
$105,840,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.04%
|
903,135
|
$104,800,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
866,431
|
$100,541,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.04%
|
864,475
|
$100,314,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
864,141
|
$100,275,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
822,258
|
$95,415,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
777,816
|
$90,257,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
774,106
|
$89,827,000 | — | 30 Jun 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
758,972
|
$88,071,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
672,962
|
$78,091,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
634,168
|
$73,589,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
629,186
|
$73,011,000 | — | 30 Jun 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.03%
|
594,000
|
$68,928,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
586,182
|
$68,021,000 | — | 30 Jun 2015 | |
| Focused Investors LLC |
13F
|
Company |
0.03%
|
565,700
|
$65,644,000 | — | 30 Jun 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
514,310
|
$59,681,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.02%
|
508,457
|
$59,001,000 | — | 30 Jun 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.02%
|
494,763
|
$57,412,000 | — | 30 Jun 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.02%
|
491,412
|
$57,023,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
489,279
|
$56,776,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
479,303
|
$55,619,000 | — | 30 Jun 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.02%
|
473,454
|
$54,940,000 | — | 30 Jun 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
464,807
|
$53,936,000 | — | 30 Jun 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.02%
|
462,014
|
$53,612,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
423,628
|
$49,158,000 | — | 30 Jun 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.02%
|
399,227
|
$46,326,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
394,139
|
$45,736,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
371,769
|
$43,140,128 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
343,449
|
$39,854,000 | — | 30 Jun 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
326,264
|
$37,860,000 | — | 30 Jun 2015 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
323,953
|
$37,592,000 | — | 30 Jun 2015 |
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) was held by
602 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,225,205 shares.
The 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 page lists
603
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
602
Q3 2015 holders
602
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.