Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
70,161,623
-
Share change
-
-773,374
-
Total reported value
-
$10,102,344,407
-
Put/Call ratio
-
74%
-
Price per share
-
$144.01
-
Number of holders
-
779
-
Value change
-
-$106,917,441
-
Number of buys
-
272
-
Number of sells
-
374
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2018
As of 30 Jun 2018,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
779 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,161,623 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, HARRIS ASSOCIATES L P, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, Charles Schwab Investment Advisory, Inc., LONDON CO OF VIRGINIA, MARKEL CORP, and ROYAL BANK OF CANADA.
This page lists
779
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.