Security key
25243Q205
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 74,421,135
- Share change
- -2,187,540
- Total reported value
- $10,865,763,268
- Put/Call ratio
- 128%
- Price per share
- $146.03
- Number of holders
- 765
- Value change
- -$315,452,458
- Number of buys
- 289
- Number of sells
- 303
Report period
Q4 2017
Institutions
765
Top holders
10
DEO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
DIAGEO PLC SEC filings
DIAGEO PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25243Q205
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
8,997,613
|
$1,188,854,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.29%
|
6,433,188
|
$850,017,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
4,013,119
|
$530,254,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.18%
|
3,967,267
|
$524,195,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
3,781,170
|
$499,549,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
3,346,476
|
$442,170,000 | — | 30 Sep 2017 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.09%
|
1,996,829
|
$263,841,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.09%
|
1,944,001
|
$256,861,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,912,329
|
$252,675,000 | — | 30 Sep 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
0.06%
|
1,449,649
|
$191,542,000 | — | 30 Sep 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,349,800
|
$178,349,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,329,654
|
$175,688,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,229,860
|
$162,501,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
1,142,544
|
$150,964,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
1,141,787
|
$150,865,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,106,586
|
$146,213,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
943,888
|
$124,716,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
864,307
|
$114,200,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.04%
|
801,245
|
$105,868,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
792,500
|
$104,713,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
729,000
|
$96,323,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
673,392
|
$88,975,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
626,528
|
$82,783,000 | — | 30 Sep 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
589,596
|
$77,903,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
557,559
|
$73,670,269 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
556,254
|
$73,088,000 | — | 30 Sep 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
515,905
|
$68,167,000 | — | 30 Sep 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
504,483
|
$66,657,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.02%
|
502,894
|
$66,448,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
492,582
|
$65,085,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
486,548
|
$64,288,000 | — | 30 Sep 2017 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
480,849
|
$63,535,000 | — | 30 Sep 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.02%
|
472,666
|
$62,453,000 | — | 30 Sep 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
461,365
|
$60,960,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
395,463
|
$52,253,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
370,480
|
$48,952,000 | — | 30 Sep 2017 | |
| Focused Investors LLC |
13F
|
Company |
0.02%
|
370,400
|
$48,941,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
360,542
|
$47,639,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
352,632
|
$46,593,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
320,689
|
$42,372,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
314,900
|
$41,608,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
314,533
|
$41,518,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.01%
|
312,508
|
$41,292,000 | — | 30 Sep 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.01%
|
303,946
|
$40,160,000 | — | 30 Sep 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
302,825
|
$40,012,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
292,370
|
$38,647,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
274,146
|
$36,224,000 | — | 30 Sep 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
270,400
|
$35,728,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
261,432
|
$34,543,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
257,034
|
$33,962,000 | — | 30 Sep 2017 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q4 2017
As of 31 Dec 2017,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,421,135 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, HARRIS ASSOCIATES L P, UBS Group AG, WELLS FARGO & COMPANY/MN, BROWN BROTHERS HARRIMAN & CO, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, THOMASPARTNERS, INC., LONDON CO OF VIRGINIA, and MARKEL CORP.
This page lists
766
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
704
Q4 2017 holders
765
Holder diff
61
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.