Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
8,010,155
-
Shares change
-
-120,291
-
Total reported value, excl. options
-
$285,269,000
-
Value change
-
-$4,268,535
-
Number of sells
-
-3
-
Price
-
$35.79
Significant Holders of Diageo PLC - ADR as of Q3 2018
6 filings reported holding G42089113 - Diageo PLC - ADR as of Q3 2018.
Diageo PLC - ADR has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,010,155 shares
.
Largest 6 shareholders include GARDNER RUSSO & GARDNER LLC (7,903,324 shares), FIRST MANHATTAN CO (72,530 shares), Wellington Shields & Co., LLC (15,375 shares), LeJeune Puetz Investment Counsel LLC (9,885 shares), Parametric Portfolio Associates LLC (7,372 shares), and HighPoint Advisor Group LLC (1,669 shares).
This table shows the top 6 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.