Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
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
-
796
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Total 13F shares, excl. options
-
69,654,349
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Shares change
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-897,585
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Total reported value, excl. options
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$9,866,373,690
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Value change
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-$127,397,099
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Put/Call ratio
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88%
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Number of buys
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286
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Number of sells
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347
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Price
-
$141.67
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2018
As of 30 Sep 2018 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 866 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 69,654,349 shares of stock of the company.
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 table shows 866 institutional shareholders of the security as of 30 Sep 2018.
| 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.