DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Q: What does CUSIP 25243Q205 represent in this 13F holders report?

CUSIP 25243Q205 is the security identifier for DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in Q2 2016?

640 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q2 2016. Use the holders table for investor-level position and value details.

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 25243Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.2%	4,442,049	$479,163,000	—	31 Mar 2016	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.19%	4,186,822	$451,632,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	3,683,174	$397,305,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.15%	3,399,605	$366,715,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.14%	3,063,962	$330,510,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.09%	1,993,206	$215,001,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.07%	1,642,346	$177,158,000	—	31 Mar 2016	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.07%	1,531,521	$165,205,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.07%	1,519,415	$165,161,000	—	31 Mar 2016	13F
Aristotle Capital Management, LLC	13F	Company	0.07%	1,479,814	$159,628,000	—	31 Mar 2016	13F
THOMASPARTNERS, INC.	13F	Company	0.06%	1,293,402	$139,519,000	—	31 Mar 2016	13F
MARKEL GROUP INC.	13F	Company	0.06%	1,286,700	$138,796,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	1,096,853	$118,318,000	—	31 Mar 2016	13F
HS Management Partners, LLC	13F	Company	0.05%	1,030,270	$111,135,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.04%	892,723	$96,298,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	0.04%	801,441	$86,451,000	—	31 Mar 2016	13F
JARISLOWSKY, FRASER Ltd	13F	Company	0.04%	800,542	$86,354,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	764,045	$82,418,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.03%	751,267	$81,039,000	—	31 Mar 2016	13F
OSTERWEIS CAPITAL MANAGEMENT INC	13F	Company	0.03%	738,115	$79,620,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.03%	721,323	$77,809,000	—	31 Mar 2016	13F
JANE STREET GROUP, LLC	13F	Company	0.03%	700,378	$75,550,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	696,771	$75,160,000	—	31 Mar 2016	13F
FAYEZ SAROFIM & CO	13F	Company	0.03%	674,007	$72,705,000	—	31 Mar 2016	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.03%	619,258	$66,799,000	—	31 Mar 2016	13F
St. James Investment Company, LLC	13F	Company	0.02%	554,733	$59,839,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.02%	553,412	$59,689,000	—	31 Mar 2016	13F
COOKE & BIELER LP	13F	Company	0.02%	540,811	$58,337,000	—	31 Mar 2016	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	0.02%	523,661	$56,487,000	—	31 Mar 2016	13F
Cullen Capital Management, LLC	13F	Company	0.02%	514,760	$55,527,000	—	31 Mar 2016	13F
MADISON INVESTMENT HOLDINGS INC	13F	Company	0.02%	500,078	$53,943,000	—	31 Mar 2016	13F
Focused Investors LLC	13F	Company	0.02%	497,200	$53,633,000	—	31 Mar 2016	13F
GARDNER RUSSO & QUINN LLC	13F	Company	0.02%	473,132	$51,037,000	—	31 Mar 2016	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.02%	447,238	$48,244,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	434,103	$46,827,000	—	31 Mar 2016	13F
Douglas Lane & Associates, LLC	13F	Company	0.02%	424,958	$45,840,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.02%	417,592	$45,046,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.02%	403,415	$43,516,000	—	31 Mar 2016	13F
DAVENPORT & Co LLC	13F	Company	0.02%	389,825	$42,050,446	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.02%	361,547	$39,000,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.01%	334,734	$36,107,000	—	31 Mar 2016	13F
Tweedy, Browne Co LLC	13F	Company	0.01%	321,837	$34,717,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.01%	320,457	$34,567,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.01%	315,970	$34,084,000	—	31 Mar 2016	13F
Douglass Winthrop Advisors, LLC	13F	Company	0.01%	310,398	$33,483,000	—	31 Mar 2016	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.01%	285,594	$30,807,000	—	31 Mar 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.01%	280,027	$30,207,000	—	31 Mar 2016	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	0.01%	269,000	$29,017,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.01%	262,454	$28,311,000	—	31 Mar 2016	13F

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

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.