Q1 2016 13F Holders as of 31 Mar 2016
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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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2,247,151,408
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Number of holders
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617
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Total 13F shares, excl. options
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71,007,558
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Shares change
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-799,292
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Total reported value, excl. options
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$7,661,037,097
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Value change
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-$88,804,990
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Put/Call ratio
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10%
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Number of buys
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288
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Number of sells
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-263
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Price
-
$107.87
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2016
701 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q1 2016.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 617 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71,007,558 shares
of 2,247,151,408 outstanding shares and own 3.2% of the company stock.
Largest 10 shareholders include HARRIS ASSOCIATES L P (5,700,967 shares), WELLINGTON MANAGEMENT GROUP LLP (4,442,049 shares), BROWN BROTHERS HARRIMAN & CO (4,186,822 shares), BANK OF AMERICA CORP /DE/ (3,683,174 shares), WELLS FARGO & COMPANY/MN (3,399,605 shares), UBS Group AG (3,063,962 shares), AMERIPRISE FINANCIAL INC (1,993,206 shares), MORGAN STANLEY (1,642,346 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,531,521 shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,519,401 shares).
This table shows the top 617 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.