DIAGEO PLC

(NYSE: DEO)
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118.75 Up +0.57 +0.48%
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OWNERSHIP INFORMATION
Shares Outstanding 628.06 Mil
Institutional Ownership (%) 13.80
Top 10 Institutions (%) 4.95
Mutual Fund Ownership (%) 5.70
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 601 86,641,363
New Positions 85 1,338,481
Soldout Positions 51 528,058
Net Position Change 516 -863,639
Buyers 271 3,912,999
Sellers 245 -4,776,638
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Harris Associates L.P. 6,958,884 299,950 4.5 38,174,629 1.01 1.49 06-30-14
Barrow, Hanley, Mewhinney & Strauss LLC. 6,512,820 5,100 0.08 649,077 0.95 1.11 06-30-14
Wellington Management Company, LLP 5,692,346 -52,550 -0.91 -6,688,040 0.83 0.19 06-30-14
Brown Brothers Harriman & Co 4,527,590 27,015 0.6 3,438,197 0.66 2.34 06-30-14
UBS Financial Services Inc. 2,172,913 138,278 6.8 17,598,664 0.32 0.4 06-30-14
Wells Fargo Bank NA 1,976,276 10,616 0.54 1,351,132 0.29 0.45 06-30-14
WHV Investment Management 1,876,901 -119,626 -5.99 -15,224,789 0.27 3.22 06-30-14
Columbia Management Company 1,473,178 317,867 27.51 40,455,070 0.21 0.17 06-30-14
Managed Account Advisors LLC 1,460,519 -99,941 -6.4 -12,719,474 0.21 0.22 06-30-14
BlackRock Advisors LLC 1,403,120 15,275 1.1 1,944,048 0.2 0.13 06-30-14
MFS Investment Management K.K. 1,373,336 38,556 2.89 4,907,009 0.2 0.09 06-30-14
Manufacturers Life Insurance Co 1,334,633 189,371 16.54 24,101,284 0.19 0.25 06-30-14
Reed Conner & Birdwell LLC 1,282,403 18,317 1.45 2,331,198 0.19 2.17 06-30-14
Fayez Sarofim & Company 1,254,499 19,167 1.55 2,445,922 0.18 0.73 06-30-14
Fidelity Management and Research Company 1,223,541 -98,200 -7.43 -12,497,909 0.18 0.02 06-30-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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