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

CUSIP: 25243Q205

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
69,654,349
Total 13F value
$9,866,373,690
Holder snapshot 6 visible 7 signals
Share change
-897,585
Put/Call ratio
88%
SEC-reported price per share
$141.67
Number of holders
796
Value change
-$127,397,099
Number of buys
286
Open additional details 1 more signal available
Number of sells
347
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 2018

Institutions

796

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F Lead comparable stake: 0.29% Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.29%.

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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership Top 5
BANK OF AMERICA CORP /DE/ 0.29%
HARRIS ASSOCIATES L P 0.27%
UBS Group AG 0.18%
WELLS FARGO & COMPANY/MN 0.17%
MORGAN STANLEY 0.16%

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
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$947,786,000
6,581,388 shares
 — 30 Jun 2018
HARRIS ASSOCIATES L P
13F
Company
13F
0.27%
$864,387,000
6,002,267 shares
 — 30 Jun 2018
UBS Group AG
13F
Company
13F
0.18%
$575,552,000
3,996,611 shares
 — 30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$545,752,000
3,789,683 shares
 — 30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.16%
$531,157,000
3,688,338 shares
 — 30 Jun 2018
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.15%
$491,525,000
3,413,134 shares
 — 30 Jun 2018
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 2018

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

Institutions
796
Shares
69,654,349
Rows available
796
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 2018 vs Q2 2018 Across Filers

Q2 2018 holders
779
Q3 2018 holders
796
Holder diff
17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 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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