Q4 2015 13F Holders as of 31 Dec 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
-
73,586,513
-
Share change
-
-193,667
-
Total reported value
-
$8,025,741,394
-
Put/Call ratio
-
9.3%
-
Price per share
-
$109.07
-
Number of holders
-
640
-
Value change
-
-$20,830,426
-
Number of buys
-
264
-
Number of sells
-
264
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q4 2015
As of 31 Dec 2015,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
640 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,586,513 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, BROWN BROTHERS HARRIMAN & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Aristotle Capital Management, LLC.
This page lists
640
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.