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
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 69,654,349
- Share change
- -897,585
- Total reported value
- $9,866,373,690
- Put/Call ratio
- 88%
- Price per share
- $141.67
- Number of holders
- 796
- Value change
- -$127,397,099
- Number of buys
- 286
- Number of sells
- 347
Quarterly Holders Quick Answers
What is CUSIP 25243Q205?
CUSIP 25243Q205 identifies DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 25243Q205:
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 |
0.29%
|
6,581,388
|
$947,786,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.27%
|
6,002,267
|
$864,387,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
3,996,611
|
$575,552,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
3,789,683
|
$545,752,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
3,688,338
|
$531,157,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.15%
|
3,413,134
|
$491,525,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
325,098
|
$468,174,000 | — | 30 Jun 2018 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.09%
|
2,092,668
|
$301,365,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.07%
|
1,575,990
|
$226,959,000 | — | 30 Jun 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,349,800
|
$194,384,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,146,307
|
$165,080,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,140,444
|
$164,235,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,050,716
|
$151,314,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
1,030,044
|
$148,337,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
975,401
|
$140,468,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
893,028
|
$128,605,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0%
|
88,169
|
$126,972,000 | — | 30 Jun 2018 | |
| HS Management Partners, LLC |
13F
|
Company |
0.04%
|
856,244
|
$123,308,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
839,742
|
$120,932,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
828,288
|
$119,282,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
803,483
|
$115,709,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
775,388
|
$111,663,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
702,500
|
$101,167,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
702,100
|
$101,109,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
697,109
|
$100,391,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
654,416
|
$94,104,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
579,385
|
$83,437,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
567,023
|
$81,657,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
515,125
|
$74,183,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
474,798
|
$68,371,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.02%
|
473,080
|
$68,128,000 | — | 30 Jun 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
467,031
|
$67,257,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
432,315
|
$62,258,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
403,034
|
$58,041,000 | — | 30 Jun 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.02%
|
402,655
|
$57,986,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.02%
|
396,317
|
$57,074,000 | — | 30 Jun 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
393,620
|
$56,685,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.02%
|
382,433
|
$55,074,000 | — | 30 Jun 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
356,956
|
$51,405,000 | — | 30 Jun 2018 | |
| Focused Investors LLC |
13F
|
Company |
0.02%
|
351,800
|
$50,663,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
339,466
|
$48,892,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
333,422
|
$47,990,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
313,544
|
$45,153,000 | — | 30 Jun 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.01%
|
312,426
|
$44,992,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
301,264
|
$43,385,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.01%
|
294,626
|
$42,429,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
289,300
|
$41,567,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
277,772
|
$40,002,000 | — | 30 Jun 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
277,452
|
$39,956,000 | — | 30 Jun 2018 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.01%
|
255,959
|
$36,861,000 | — | 30 Jun 2018 |
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) was held by
796 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,654,349 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
797
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.