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
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
640
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 |
* 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.