DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Q: What does CUSIP 25243Q205 represent in this 13F holders report?

CUSIP 25243Q205 is the security identifier for DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in Q3 2015?

602 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q3 2015. Use the holders table for investor-level position and value details.

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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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 25243Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.2%	4,568,020	$530,073,000	—	30 Jun 2015	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.2%	4,464,960	$518,114,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	3,896,304	$452,135,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.17%	3,774,577	$438,001,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	0.14%	3,064,461	$355,600,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.09%	1,987,024	$230,575,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.07%	1,517,209	$176,057,000	—	30 Jun 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.06%	1,390,470	$161,350,000	—	30 Jun 2015	13F
Aristotle Capital Management, LLC	13F	Company	0.06%	1,368,894	$158,846,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.06%	1,329,315	$154,255,000	—	30 Jun 2015	13F
WHV Investments, Inc.	13F	Company	0.06%	1,310,896	$152,126,000	—	30 Jun 2015	13F
FAYEZ SAROFIM & CO	13F	Company	0.06%	1,278,917	$148,608,000	—	30 Jun 2015	13F
MARKEL GROUP INC.	13F	Company	0.06%	1,251,000	$145,166,000	—	30 Jun 2015	13F
THOMASPARTNERS, INC.	13F	Company	0.05%	1,153,212	$133,818,000	—	30 Jun 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.05%	1,134,888	$131,692,000	—	30 Jun 2015	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.05%	1,121,978	$130,194,000	—	30 Jun 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.05%	1,098,759	$127,499,995	—	30 Jun 2015	13F
HS Management Partners, LLC	13F	Company	0.04%	933,335	$108,304,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	912,105	$105,840,000	—	30 Jun 2015	13F
FMR LLC	13F	Company	0.04%	903,135	$104,800,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.04%	866,431	$100,541,000	—	30 Jun 2015	13F
DAVIS SELECTED ADVISERS	13F	Company	0.04%	864,475	$100,314,000	—	30 Jun 2015	13F
GABELLI FUNDS LLC	13F	Company	0.04%	864,141	$100,275,000	—	30 Jun 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.04%	822,258	$95,415,000	—	30 Jun 2015	13F
JARISLOWSKY, FRASER Ltd	13F	Company	0.03%	777,816	$90,257,000	—	30 Jun 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.03%	774,106	$89,827,000	—	30 Jun 2015	13F
OSTERWEIS CAPITAL MANAGEMENT INC	13F	Company	0.03%	758,972	$88,071,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	0.03%	672,962	$78,091,000	—	30 Jun 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.03%	634,168	$73,589,000	—	30 Jun 2015	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.03%	629,186	$73,011,000	—	30 Jun 2015	13F
UNITED STATES STEEL & CARNEGIE PENSION FUND	13F	Company	0.03%	594,000	$68,928,000	—	30 Jun 2015	13F
CORNERSTONE CAPITAL MANAGEMENT LLC	13F	Company	0.03%	586,182	$68,021,000	—	30 Jun 2015	13F
Focused Investors LLC	13F	Company	0.03%	565,700	$65,644,000	—	30 Jun 2015	13F
Cullen Capital Management, LLC	13F	Company	0.02%	514,310	$59,681,000	—	30 Jun 2015	13F
Mawer Investment Management Ltd.	13F	Company	0.02%	508,457	$59,001,000	—	30 Jun 2015	13F
HAP Trading, LLC	13F	Company	0.02%	494,763	$57,412,000	—	30 Jun 2015	13F
COOKE & BIELER LP	13F	Company	0.02%	491,412	$57,023,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.02%	489,279	$56,776,000	—	30 Jun 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.02%	479,303	$55,619,000	—	30 Jun 2015	13F
EMINENCE CAPITAL, LP	13F	Company	0.02%	473,454	$54,940,000	—	30 Jun 2015	13F
GARDNER RUSSO & QUINN LLC	13F	Company	0.02%	464,807	$53,936,000	—	30 Jun 2015	13F
MADISON INVESTMENT HOLDINGS INC	13F	Company	0.02%	462,014	$53,612,000	—	30 Jun 2015	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.02%	423,628	$49,158,000	—	30 Jun 2015	13F
Douglas C. Lane & Associates, Inc.	13F	Company	0.02%	399,227	$46,326,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	0.02%	394,139	$45,736,000	—	30 Jun 2015	13F
DAVENPORT & Co LLC	13F	Company	0.02%	371,769	$43,140,128	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	0.02%	343,449	$39,854,000	—	30 Jun 2015	13F
Tweedy, Browne Co LLC	13F	Company	0.01%	326,264	$37,860,000	—	30 Jun 2015	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.01%	323,953	$37,592,000	—	30 Jun 2015	13F

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

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.