DIAGEO PLC

(NYSE: DEO)
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119.51 Up +0.32 +0.27%
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OWNERSHIP INFORMATION
Shares Outstanding 628.06 Mil
Institutional Ownership (%) 13.75
Top 10 Institutions (%) 4.95
Mutual Fund Ownership (%) 5.70
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 592 86,319,311
New Positions 82 1,335,489
Soldout Positions 53 544,548
Net Position Change 510 -1,126,529
Buyers 263 3,656,110
Sellers 247 -4,782,639
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 2.49 07-31-14
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
American Beacon Large Cap Value Fund 692,079 943 0.14 120,016 0.1 0.7 06-30-14
BlackRock Global Allocation Fund 668,051 0 0 0 0.11 0.14 04-30-14
Scout International Fund 531,710 -15,357 -2.81 -1,954,485 0.08 0.79 06-30-14
Dreyfus Appreciation Fund 481,300 0 0 0 0.07 1.04 06-30-14
Cullen High Dividend Equity Fund 445,000 0 0 0 0.06 2.25 06-30-14
Vontobel US Equity 407,943 -57,500 -12.35 -7,059,850 0.06 3.33 04-30-14
Fidelity® Select Consumer Staples Port 330,226 -3,900 -1.17 -496,353 0.05 1.77 06-30-14
JHancock Large Cap Equity Fund 320,692 0 0 0 0.05 1.48 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
DATA PROVIDERS

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