Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
9,524,310
-
Shares change
-
-1,282,118
-
Total reported value, excl. options
-
$275,755,020
-
Value change
-
-$36,890,654
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$28.85
Significant Holders of Diageo PLC - ADR as of Q2 2015
6 filings reported holding G42089113 - Diageo PLC - ADR as of Q2 2015.
Diageo PLC - ADR has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,524,310 shares
.
Largest 6 shareholders include GARDNER RUSSO & GARDNER LLC (9,276,448 shares), FIRST MANHATTAN CO (231,987 shares), Wellington Shields & Co., LLC (15,375 shares), Smith Affiliated Capital Corp. (500 shares), Chicago Partners Investment Group LLC (0 shares), and YCG, LLC (0 shares).
This table shows the top 4 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.