DIAGEO PLC - Common Stock

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Total 13F shares
10,020,050
Share change
+56,120
Total reported value
$287,603,000
Price per share
$28.67
Number of holders
6
Value change
+$1,608,722
Number of buys
3

Institutional Holders of DIAGEO PLC - Common Stock as of Q3 2016

As of 30 Sep 2016, DIAGEO PLC - Common Stock was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,020,050 shares. The largest 6 holders included GARDNER RUSSO & GARDNER LLC, FIRST MANHATTAN CO, Geneva Advisors, LLC, Wellington Shields & Co., LLC, Douglass Winthrop Advisors, LLC, and Alpha Omega Wealth Management LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.