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

CUSIP: 25243Q205

Q3 2016 13F Holders as of 30 Sep 2016

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
74,334,187
Total 13F value
$8,624,935,098
Holder snapshot 6 visible 7 signals
Share change
+347,220
Put/Call ratio
81%
SEC-reported price per share
$116.04
Number of holders
654
Value change
+$42,631,318
Number of buys
283
Open additional details 1 more signal available
Number of sells
264
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,247,151,408

Security key

25243Q205

Report period

Q3 2016

Institutions

654

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2016 Previous quarter: Q2 2016 DIAGEO PLC SEC filings DIAGEO PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HARRIS ASSOCIATES L P
Disclosed value leader
HARRIS ASSOCIATES L P
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 0.25% Showing 1-6 of 15 holder rows.

Quick read

HARRIS ASSOCIATES L P leads the comparable SEC ownership view at 0.25%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HARRIS ASSOCIATES L P's linked filing trail.
Comparable ownership Top 5
HARRIS ASSOCIATES L P 0.25%
WELLINGTON MANAGEMENT GROUP LLP 0.2%
BROWN BROTHERS HARRIMAN & CO 0.18%
BANK OF AMERICA CORP /DE/ 0.18%
WELLS FARGO & COMPANY/MN 0.17%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HARRIS ASSOCIATES L P
13F
Company
13F
0.25%
$637,211,000
5,645,032 shares
 — 30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.2%
$513,846,000
4,552,143 shares
 — 30 Jun 2016
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.18%
$459,180,000
4,067,861 shares
 — 30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.18%
$459,000,000
4,066,252 shares
 — 30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$429,414,000
3,804,176 shares
 — 30 Jun 2016
UBS Group AG
13F
Company
13F
0.15%
$392,788,000
3,479,699 shares
 — 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
654
Shares
74,334,187
Rows available
654
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
640
Q3 2016 holders
654
Holder diff
14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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