Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
73,740,301
-
Share change
-
-1,424,325
-
Total reported value
-
$8,837,000,038
-
Put/Call ratio
-
93%
-
Price per share
-
$119.83
-
Number of holders
-
672
-
Value change
-
-$165,954,848
-
Number of buys
-
248
-
Number of sells
-
307
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2017
As of 30 Jun 2017,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
672 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,740,301 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, HARRIS ASSOCIATES L P, BROWN BROTHERS HARRIMAN & CO, WELLS FARGO & COMPANY/MN, UBS Group AG, WELLINGTON MANAGEMENT GROUP LLP, THOMASPARTNERS, INC., MORGAN STANLEY, LONDON CO OF VIRGINIA, and HS Management Partners, LLC.
This page lists
675
institutional shareholders reporting positions in this security
for the Q2 2017 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.