DIAGEO PLC - Common Stock

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Total 13F shares
9,530,779
Share change
-8,545
Total reported value
$257,696,000
Price per share
$27.04
Number of holders
5
Value change
-$229,622
Number of sells
2

Institutional Holders of DIAGEO PLC - Common Stock as of Q1 2016

As of 31 Mar 2016, DIAGEO PLC - Common Stock was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,530,779 shares. The largest 5 holders included GARDNER RUSSO & GARDNER LLC, FIRST MANHATTAN CO, Wellington Shields & Co., LLC, Douglass Winthrop Advisors, LLC, and Alpha Omega Wealth Management LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2016 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.