DIAGEO PLC

(NYSE: DEO)
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124.37 Up +0.22 +0.18%
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OWNERSHIP INFORMATION
Shares Outstanding 627.76 Mil
Institutional Ownership (%) 13.89
Top 10 Institutions (%) 5.44
Mutual Fund Ownership (%) 5.76
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 583 87,184,378
New Positions 69 902,533
Soldout Positions 57 1,436,639
Net Position Change 514 5,924,468
Buyers 281 8,411,618
Sellers 233 -2,487,150
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Windsor™ II Fund 5,253,620 0 0 0 0.84 1.35 03-31-14
Harris Assoc. Equity & Income Strategy 3,883,400 0 0 0 0.62 2.34 06-30-14
Oakmark Equity and Income Fund 3,883,400 759,000 24.29 94,563,810 0.62 2.36 03-31-14
Oakmark Fund 2,190,000 240,000 12.31 30,544,800 0.35 1.84 06-30-14
BBH Core Select Fund 1,296,140 0 0 0 0.2 2.55 06-30-14
Vanguard Wellesley Income 1,151,700 1,151,700 NA 143,490,303 0.18 0.38 03-31-14
Vanguard Equity Income Fund 849,900 49,500 6.18 6,167,205 0.14 0.66 03-31-14
American Beacon Large Cap Value Fund 691,136 0 0 0 0.11 0.74 05-31-14
BlackRock Global Allocation Fund 668,051 0 0 0 0.11 0.14 04-30-14
Scout International Fund 547,067 0 0 0 0.09 0.8 05-31-14
Dreyfus Appreciation Fund 481,300 0 0 0 0.08 1.04 06-30-14
Vontobel US Equity 465,443 0 0 0 0.07 3.65 03-31-14
Cullen High Dividend Equity Fund 445,000 0 0 0 0.07 2.23 03-31-14
Fidelity® Select Consumer Staples Port 334,126 0 0 0 0.05 1.8 05-31-14
JHancock Large Cap Equity Fund 320,692 65,000 25.42 8,371,350 0.05 1.55 05-31-14
  • *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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