Q3 2016 13F Holders as of 30 Sep 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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654
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Total 13F shares, excl. options
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74,334,187
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Shares change
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+347,220
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Total reported value, excl. options
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$8,624,935,098
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Value change
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+$42,631,318
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Put/Call ratio
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81.3%
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Number of buys
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283
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Number of sells
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-264
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Price
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$116.04
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2016
721 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q3 2016.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 654 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74,334,187 shares
of 2,247,151,408 outstanding shares and own 3.31% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,531,493 shares), HARRIS ASSOCIATES L P (5,420,167 shares), WELLS FARGO & COMPANY/MN (3,877,843 shares), BROWN BROTHERS HARRIMAN & CO (3,864,528 shares), UBS Group AG (3,646,724 shares), WELLINGTON MANAGEMENT GROUP LLP (3,403,743 shares), MORGAN STANLEY (1,699,138 shares), LONDON CO OF VIRGINIA (1,578,854 shares), THOMASPARTNERS, INC. (1,510,873 shares), and SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,482,037 shares).
This table shows the top 654 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.