Diageo PLC (NYSE:DEO)

113.24
Delayed Data
As of Mar 27
 +0.53 / +0.47%
Today’s Change
108.14
Today|||52-Week Range
130.91
-0.75%
Year-to-Date
Institutional investors control 12.70% of the outstanding shares in DEO. This represents a greater percentage of ownership than at almost any other company in the Beverages: Alcoholic industry. Additionally, during the quarter ended December 2014, these large investors purchased a net $163.1 thousand shares.
Other institutional7.93%
Mutual fund holders4.77%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014COLUMBIA MANAGEMENT INVESTMENT A...  Bought 600.9 Thousand shares of Diageo
12/31/2014HONEYWELL CAPITAL MANAGEMENT LLC  Bought 354.0 Thousand shares of Diageo
12/31/2014FIRST MANHATTAN CO.  Bought 174.8 Thousand shares of Diageo

Top 10 Owners of Diageo

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Harris Associates LP1.17%7,377,576876,824,908-204,758-2.70%
Brown Brothers Harriman & Co. (In...0.74%4,630,523550,337,659+703+0.02%
Barrow, Hanley, Mewhinney & Strau...0.73%4,601,720546,914,422-900-0.02%
Wellington Management Co. LLP0.69%4,348,222516,786,185-430,832-9.02%
UBS Financial Services, Inc.0.38%2,391,886284,275,651+129,171+5.71%
Wells Fargo Bank, NA (Private Ban...0.31%1,930,436229,432,319+13,584+0.71%
WHV Investment Management, Inc.0.27%1,674,284198,988,653-156,821-8.56%
Columbia Management Investment Ad...0.25%1,551,737184,423,942+600,898+63.20%
Aristotle Capital Management LLC0.22%1,406,792167,197,229+21,395+1.54%
Manulife Asset Management (US) LL...0.22%1,387,023164,847,684+9,920+0.72%

Top 10 Mutual Funds Holding Diageo

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Equity & Income Fund0.67%4,181,900497,018,815+298,500+7.69%
Vanguard Windsor II Fund0.59%3,684,120437,857,66200.00%
Oakmark Fund0.36%2,250,000267,412,500-520,000-18.77%
BBH Core Select Fund0.20%1,275,015151,535,53300.00%
Vanguard Wellesley Income Fund0.19%1,180,400140,290,540+8,600+0.73%
Vanguard Equity Income Fund0.14%898,000106,727,300+8,500+0.96%
Scout International Fund0.10%640,98376,180,830+154,328+31.71%
BlackRock Global Allocation Fund0.10%602,08171,557,327-31,749-5.01%
American Beacon Large Cap Value F...0.09%560,31966,593,91300.00%
Columbia Contrarian Core Fund0.08%503,95259,894,69500.00%

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