DIAGEO PLC - Common Stock

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Total 13F shares
9,524,310
Share change
-1,280,887
Total reported value
$275,755,020
Price per share
$28.85
Number of holders
4
Value change
-$36,750,626
Number of buys
2
Number of sells
2

Institutional Holders of DIAGEO PLC - Common Stock as of Q2 2015

As of 30 Jun 2015, DIAGEO PLC - Common Stock was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,524,310 shares. The largest 4 holders included GARDNER RUSSO & GARDNER LLC, FIRST MANHATTAN CO, Wellington Shields & Co., LLC, and Smith Affiliated Capital Corp.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2015 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.