Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
70,386,992
-
Share change
-
+263,535
-
Total reported value
-
$8,166,911,625
-
Put/Call ratio
-
81%
-
Price per share
-
$116.04
-
Number of holders
-
650
-
Value change
-
+$32,916,138
-
Number of buys
-
279
-
Number of sells
-
263
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2016
As of 30 Sep 2016,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
650 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,386,992 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, HARRIS ASSOCIATES L P, BROWN BROTHERS HARRIMAN & CO, UBS Group AG, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, LONDON CO OF VIRGINIA, THOMASPARTNERS, INC., SCHAFER CULLEN CAPITAL MANAGEMENT INC, and Aristotle Capital Management, LLC.
This page lists
651
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.