DIAGEO PLC

(NYSE: DEO)
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118.58 Down -0.63 -0.53%
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OWNERSHIP INFORMATION
Shares Outstanding 628.00 Mil
Institutional Ownership (%) 13.79
Top 10 Institutions (%) 4.95
Mutual Fund Ownership (%) 5.67
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 602 86,582,214
New Positions 85 1,341,632
Soldout Positions 47 513,106
Net Position Change 517 -889,723
Buyers 270 3,883,215
Sellers 247 -4,772,938
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Windsor™ II Fund 5,253,620 0 0 0 0.76 1.32 06-30-14
Oakmark Equity and Income Fund 3,883,400 0 0 0 0.56 2.34 06-30-14
Harris Assoc. Equity & Income Strategy 3,883,400 0 0 0 0.56 2.34 06-30-14
Oakmark Fund 2,190,000 240,000 12.31 30,544,800 0.32 1.84 06-30-14
BBH Core Select Fund 1,296,140 0 0 0 0.21 2.44 08-31-14
Vanguard Wellesley Income 1,171,800 20,100 1.75 2,558,127 0.17 0.38 06-30-14
Vanguard Equity Income Fund 872,000 22,100 2.6 2,812,667 0.13 0.63 06-30-14
BlackRock Global Allocation Fund 651,288 -16,763 -2.51 -2,015,248 0.1 0.13 07-31-14
American Beacon Large Cap Value Fund 564,779 -127,300 -18.39 -15,304,006 0.09 0.55 07-31-14
Scout International Fund 520,432 -11,278 -2.12 -1,355,841 0.08 0.77 07-31-14
Dreyfus Appreciation Fund 481,300 0 0 0 0.08 1.02 07-31-14
Cullen High Dividend Equity Fund 445,000 0 0 0 0.06 2.25 06-30-14
Vontobel US Equity 377,243 -30,700 -7.53 -3,953,853 0.06 3.52 05-31-14
Fidelity® Select Consumer Staples Port 326,626 -3,600 -1.09 -432,792 0.05 1.69 07-31-14
JHancock Large Cap Equity Fund 320,692 0 0 0 0.05 1.42 07-31-14
  • *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
DATA PROVIDERS

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