DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 72,389,568
- Share change
- +1,361,815
- Total reported value
- $8,171,428,034
- Put/Call ratio
- 112%
- Price per share
- $112.88
- Number of holders
- 640
- Value change
- +$156,808,198
- Number of buys
- 286
- Number of sells
- 261
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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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 |
0.25%
|
5,700,967
|
$614,964,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
4,442,049
|
$479,163,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.19%
|
4,186,822
|
$451,632,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
3,683,174
|
$397,305,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
3,399,605
|
$366,715,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
3,063,962
|
$330,510,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
1,993,206
|
$215,001,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,642,346
|
$177,158,000 | — | 31 Mar 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,531,521
|
$165,205,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
1,519,415
|
$165,161,000 | — | 31 Mar 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.07%
|
1,479,814
|
$159,628,000 | — | 31 Mar 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.06%
|
1,293,402
|
$139,519,000 | — | 31 Mar 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,286,700
|
$138,796,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,096,853
|
$118,318,000 | — | 31 Mar 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
0.05%
|
1,030,270
|
$111,135,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
892,723
|
$96,298,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
801,441
|
$86,451,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.04%
|
800,542
|
$86,354,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
764,045
|
$82,418,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
751,267
|
$81,039,000 | — | 31 Mar 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
738,115
|
$79,620,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
721,323
|
$77,809,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
700,378
|
$75,550,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
696,771
|
$75,160,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
674,007
|
$72,705,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
619,258
|
$66,799,000 | — | 31 Mar 2016 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.02%
|
554,733
|
$59,839,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
553,412
|
$59,689,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.02%
|
540,811
|
$58,337,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.02%
|
523,661
|
$56,487,000 | — | 31 Mar 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
514,760
|
$55,527,000 | — | 31 Mar 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.02%
|
500,078
|
$53,943,000 | — | 31 Mar 2016 | |
| Focused Investors LLC |
13F
|
Company |
0.02%
|
497,200
|
$53,633,000 | — | 31 Mar 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
473,132
|
$51,037,000 | — | 31 Mar 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
447,238
|
$48,244,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
434,103
|
$46,827,000 | — | 31 Mar 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
424,958
|
$45,840,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
417,592
|
$45,046,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
403,415
|
$43,516,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
389,825
|
$42,050,446 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
361,547
|
$39,000,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
334,734
|
$36,107,000 | — | 31 Mar 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
321,837
|
$34,717,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
320,457
|
$34,567,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
315,970
|
$34,084,000 | — | 31 Mar 2016 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.01%
|
310,398
|
$33,483,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
285,594
|
$30,807,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
280,027
|
$30,207,000 | — | 31 Mar 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
269,000
|
$29,017,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
262,454
|
$28,311,000 | — | 31 Mar 2016 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2016
As of 30 Jun 2016,
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
72,389,568 shares.
The 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, MORGAN STANLEY, Aristotle Capital Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
641
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
617
Q2 2016 holders
640
Holder diff
23
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.