Q1 2018 13F Holders as of 31 Mar 2018
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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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783
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Total 13F shares, excl. options
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73,273,939
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Shares change
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-1,218,683
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Total reported value, excl. options
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$9,925,314,490
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Value change
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-$170,928,423
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Put/Call ratio
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74%
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Number of buys
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309
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Number of sells
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-330
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Price
-
$135.42
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2018
856 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q1 2018.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 783 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 73,273,939 shares
of 2,247,151,408 outstanding shares and own 3.3% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,853,093 shares), HARRIS ASSOCIATES L P (6,253,734 shares), UBS Group AG (3,935,559 shares), WELLS FARGO & COMPANY/MN (3,825,832 shares), BROWN BROTHERS HARRIMAN & CO (3,701,540 shares), WELLINGTON MANAGEMENT GROUP LLP (3,281,480 shares), MORGAN STANLEY (3,102,083 shares), THOMASPARTNERS, INC. (2,085,331 shares), LONDON CO OF VIRGINIA (1,605,220 shares), and MARKEL CORP (1,349,800 shares).
This table shows the top 783 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.