Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
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2,247,151,408
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Total 13F shares
-
77,306,010
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Share change
-
-1,732,733
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Total reported value
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$8,969,377,778
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Put/Call ratio
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11%
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Price per share
-
$116.04
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Number of holders
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599
-
Value change
-
-$192,240,992
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Number of buys
-
276
-
Number of sells
-
248
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2015
As of 30 Jun 2015 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 599 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 77,306,010 shares of stock of the company.
Largest 10 holders included HARRIS ASSOCIATES L P, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BROWN BROTHERS HARRIMAN & CO, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Aristotle Capital Management, LLC.
This table shows 600 institutional shareholders of the security as of 30 Jun 2015.
| 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.