Diageo PLC (NYSE:DEO)

Tuesday’s Trading Day
128.15 -0.34 / -0.26%
Data as of Apr 15
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
128.07 -0.08 / -0.06%
 
Volume: 1.1K
Institutional investors control 12.71% of the outstanding shares in DEO. This represents a greater percentage of ownership than at almost any other company in the Beverages: Alcoholic industry.
Other institutional8.20%
Mutual fund holders4.51%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2014MADISON ASSET MANAGEMENT LLC  Bought 29.3 Thousand shares of Diageo PLC
3/31/2014COLUMBIA CAPITAL LLC  Bought 22.1 Thousand shares of Diageo PLC
3/31/2014FRANKLIN STREET ADVISORS, INC.  Bought 5.1 Thousand shares of Diageo PLC

Top 10 Owners of Diageo PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Barrow, Hanley, Mewhinney & Strau...1.04%6,516,820811,930,604-212,947-3.16%
Brown Brothers Harriman & Co. (In...0.64%4,033,608502,547,221+1,520+0.04%
Harris Associates LP0.62%3,881,323483,574,033-11,794-0.30%
Wellington Management Co. LLP0.62%3,862,494481,228,127+683,835+21.51%
WHV Investment Management, Inc.0.36%2,240,483279,141,777-293,598-11.59%
Wells Fargo Bank NA (Private Bank...0.32%1,990,368247,979,949-8,213-0.41%
UBS Global Asset Management0.29%1,835,381228,670,119+208,081+12.79%
Davis Selected Advisers LP0.26%1,656,847206,426,568-81,466-4.69%
Merrill Lynch, Pierce, Fenner & S...0.25%1,535,144191,263,591+87,184+6.02%
Managed Account Advisors LLC0.24%1,503,465187,316,704-20,379-1.34%

Top 10 Mutual Funds Holding Diageo PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Windsor II Fund0.84%5,253,620654,548,51600.00%
Oakmark Equity & Income Fund0.50%3,124,400389,268,99600.00%
BBH Core Select Fund0.21%1,296,140161,486,083+70,240+5.73%
Vanguard Equity Income Fund0.13%800,40099,721,836+455,300+131.93%
BlackRock Global Allocation Fund0.11%682,43085,023,95400.00%
American Beacon Large Cap Value F...0.11%679,61684,673,35700.00%
Scout International Fund0.10%612,30476,286,955+1,147+0.19%
Dreyfus Appreciation Fund0.08%481,30059,965,16700.00%
Vontobel Fund - US Value Equity0.07%448,56855,887,08700.00%
Cullen High Dividend Equity Fund0.07%445,00055,442,55000.00%

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