Diageo PLC (NYSE:DEO)

118.13
Data as of Jan 30
 -3.81 / -3.12%
Today’s Change
108.14
Today|||52-Week Range
130.91
+3.54%
Year-to-Date
Institutional investors control 12.78% 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 June 2014, these large investors purchased a net $3.3 million shares.
Other institutional8.06%
Mutual fund holders4.72%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FIRST MANHATTAN CO.  Bought 174.8 Thousand shares of Diageo
12/31/2014TOCQUEVILLE ASSET MANAGEMENT LP  Bought 81.3 Thousand shares of Diageo
12/31/2014KJ HARRISON & PARTNERS, INC.  Bought 55.0 Thousand shares of Diageo

Top 10 Owners of Diageo

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Harris Associates LP1.17%7,377,576841,707,646-204,758-2.70%
Wellington Management Co. LLP0.76%4,779,054545,242,271-913,292-16.04%
Brown Brothers Harriman & Co. (In...0.74%4,629,820528,216,164+102,230+2.26%
Barrow, Hanley, Mewhinney & Strau...0.73%4,602,620525,112,916-1,910,200-29.33%
UBS Financial Services, Inc.0.36%2,262,715258,153,154+89,802+4.13%
Wells Fargo Bank, NA (Private Ban...0.31%1,916,852218,693,645-65,436-3.30%
WHV Investment Management, Inc.0.29%1,831,105208,910,769-45,796-2.44%
Fidelity Management & Research Co...0.22%1,386,104158,140,605+162,563+13.29%
Aristotle Capital Management LLC0.22%1,385,397158,059,944+102,994+8.03%
Manulife Asset Management (US) LL...0.22%1,377,103157,113,681+42,470+3.18%

Top 10 Mutual Funds Holding Diageo

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Equity & Income Fund0.67%4,181,900477,112,971+298,500+7.69%
Vanguard Windsor II Fund0.59%3,684,120420,321,251-1,569,500-29.87%
Oakmark Fund0.36%2,250,000256,702,500-520,000-18.77%
BBH Core Select Fund0.20%1,275,015145,466,461-21,125-1.63%
Vanguard Wellesley Income Fund0.19%1,171,800133,690,66200.00%
Vanguard Equity Income Fund0.14%889,500101,483,055+17,500+2.01%
BlackRock Global Allocation Fund0.10%633,83072,313,665-17,458-2.68%
American Beacon Large Cap Value F...0.09%560,31963,926,795+813+0.15%
Dreyfus Appreciation Fund0.08%481,30054,911,51700.00%
Scout International Fund0.08%486,65555,522,469-46,550-8.73%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.