Diageo PLC (NYSE:DEO)

122.34
Data as of Jul 25
 -1.54 / -1.24%
Today’s Change
114.96
Today|||52-Week Range
134.08
-7.61%
Year-to-Date
Institutional investors control 13.35% 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 2013, these large investors purchased a net $4.8 million shares.
Other institutional8.33%
Mutual fund holders5.02%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CONFLUENCE INVESTMENT MANAGEMENT...  Bought 32.3 Thousand shares of Diageo PLC
6/30/2014LEDYARD FINANCIAL ADVISORS  Bought 21.7 Thousand shares of Diageo PLC
6/30/2014DOUGLAS C. LANE & ASSOCIATES, IN...  Bought 21.2 Thousand shares of Diageo PLC

Top 10 Owners of Diageo PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Harris Associates LP1.06%6,658,934847,482,530+2,777,611+71.56%
Barrow, Hanley, Mewhinney & Strau...1.04%6,507,720828,237,524-9,100-0.14%
Wellington Management Co. LLP0.92%5,744,896731,152,914+1,882,402+48.74%
Brown Brothers Harriman & Co. (In...0.72%4,500,575572,788,180+466,967+11.58%
UBS Global Asset Management (Amer...0.32%2,034,635258,947,996+199,254+10.86%
WHV Investment Management, Inc.0.32%1,996,527254,097,991-243,956-10.89%
Wells Fargo Bank NA (Private Bank...0.31%1,971,629250,929,223-18,739-0.94%
Merrill Lynch, Pierce, Fenner & S...0.28%1,743,153221,851,082+208,009+13.55%
Managed Account Advisors LLC0.25%1,560,460198,599,744+56,995+3.79%
BlackRock Investment Management L...0.22%1,376,640175,204,973+38,915+2.91%

Top 10 Mutual Funds Holding Diageo PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Windsor II Fund0.84%5,253,620668,628,21700.00%
Oakmark Equity & Income Fund0.62%3,883,400494,240,318+759,000+24.29%
Oakmark Fund0.35%2,190,000278,721,300+240,000+12.31%
BBH Core Select Fund0.21%1,296,140164,959,73800.00%
Vanguard Wellesley Income Fund0.18%1,151,700146,576,859+1,151,700--
Vanguard Equity Income Fund0.14%849,900108,166,773+49,500+6.18%
American Beacon Large Cap Value F...0.11%691,13687,960,87900.00%
BlackRock Global Allocation Fund0.11%668,05185,022,85100.00%
Scout International Fund0.10%599,13376,251,657-13,171-2.15%
Dreyfus Appreciation Fund0.08%481,30061,255,05100.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.