Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
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Total 13F shares
-
71,007,558
-
Share change
-
-799,292
-
Total reported value
-
$7,661,037,097
-
Put/Call ratio
-
10%
-
Price per share
-
$107.87
-
Number of holders
-
617
-
Value change
-
-$88,804,990
-
Number of buys
-
288
-
Number of sells
-
263
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2016
As of 31 Mar 2016 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 617 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 71,007,558 shares of stock of the company.
Largest 10 holders included HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, BROWN BROTHERS HARRIMAN & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This table shows 617 institutional shareholders of the security as of 31 Mar 2016.
| 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.