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
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 74,334,187
- Share change
- +347,220
- Total reported value
- $8,624,935,098
- Put/Call ratio
- 81%
- Price per share
- $116.04
- Number of holders
- 654
- Value change
- +$42,631,318
- Number of buys
- 283
- Number of sells
- 264
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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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
5,645,032
|
$637,211,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
4,552,143
|
$513,846,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.18%
|
4,067,861
|
$459,180,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
4,066,252
|
$459,000,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
3,804,176
|
$429,414,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
3,479,699
|
$392,788,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
1,699,677
|
$191,857,000 | — | 30 Jun 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.07%
|
1,523,870
|
$172,015,000 | — | 30 Jun 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,510,353
|
$170,489,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
1,500,719
|
$169,402,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.06%
|
1,420,240
|
$160,316,000 | — | 30 Jun 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.06%
|
1,405,912
|
$158,699,000 | — | 30 Jun 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,302,300
|
$147,004,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
1,260,841
|
$142,448,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,249,658
|
$141,061,000 | — | 30 Jun 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
0.06%
|
1,237,470
|
$139,686,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
928,366
|
$104,794,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
816,269
|
$92,139,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.04%
|
805,656
|
$90,942,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
784,300
|
$88,532,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
737,016
|
$83,194,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
728,709
|
$82,257,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
725,758
|
$81,923,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
707,637
|
$79,878,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
678,279
|
$76,564,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
623,148
|
$70,341,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.02%
|
535,641
|
$60,463,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.02%
|
535,460
|
$60,443,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
528,756
|
$59,685,973 | — | 30 Jun 2016 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.02%
|
517,223
|
$58,384,000 | — | 30 Jun 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
514,760
|
$58,106,000 | — | 30 Jun 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.02%
|
507,003
|
$57,231,000 | — | 30 Jun 2016 | |
| Focused Investors LLC |
13F
|
Company |
0.02%
|
488,500
|
$55,142,000 | — | 30 Jun 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
476,124
|
$53,745,000 | — | 30 Jun 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
473,067
|
$53,400,000 | — | 30 Jun 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
432,725
|
$48,846,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
364,314
|
$41,124,000 | — | 30 Jun 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
360,091
|
$40,647,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
357,735
|
$40,381,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
339,688
|
$38,343,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
325,476
|
$36,740,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
324,111
|
$36,585,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
321,589
|
$36,301,000 | — | 30 Jun 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
319,253
|
$36,037,000 | — | 30 Jun 2016 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.01%
|
312,977
|
$35,329,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
290,562
|
$32,799,000 | — | 30 Jun 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
269,000
|
$30,365,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
255,412
|
$28,831,000 | — | 30 Jun 2016 | |
| HM PAYSON & CO |
13F
|
Company |
0.01%
|
254,489
|
$28,727,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
245,812
|
$27,747,000 | — | 30 Jun 2016 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2016
As of 30 Sep 2016,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
654 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,334,187 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, HARRIS ASSOCIATES L P, WELLS FARGO & COMPANY/MN, BROWN BROTHERS HARRIMAN & CO, UBS Group AG, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, LONDON CO OF VIRGINIA, THOMASPARTNERS, INC., and SCHAFER CULLEN CAPITAL MANAGEMENT INC.
This page lists
655
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.