DEO Stock Ownership Activity

DIAGEO PLC-SPONSORED ADR 13F holders

4 value investing gurus have made changes to the DIAGEO PLC-SPONSORED ADR (DEO) position according to the gurus' latest SEC quarterly report(s). DEO has been bought (as a new position) by 2 guru(s), the number of DEO shares has been decreased by 2 super investor(s).

Which gurus or hedge funds are buying DEO now?

According to the latest SEC filing(s) DIAGEO PLC-SPONSORED ADR (DEO) has been bought by 2 gurus: C.T. Fitzpatrick - Vulcan Value Partners (new buy) and Mark A. Hillman - Hillman Value Fund (new buy).

To see more about who is investing in DIAGEO PLC-SPONSORED ADR (DEO), please go to the DEO ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2015 Q4 (4 results)
Stephen Mandel
Lone Pine Capital
+28.10%
+281
+0.00%
0.00%
Thomas Russo
Gardner Russo & Quinn
+0.44%
+2,059
+0.00%
0.44%
Sarah Ketterer
Causeway Capital Management
+0.42%
+576
+0.00%
0.32%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.05%
-160
-0.00%
1.04%
Current price: $104.51 4.18% AVG reported price*: $109.07
2015 Q3 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+137,126
+0.30%
0.30%
Stephen Mandel
Lone Pine Capital
buy
+1,000
+0.00%
0.00%
Thomas Russo
Gardner Russo & Quinn
+0.87%
+4,044
+0.00%
0.46%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.71%
-2,332
-0.01%
1.04%
Current price: $104.51 3.09% AVG reported price*: $107.84
2015 Q2 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.71%
+3,262
+0.00%
0.47%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.25%
-820
-0.00%
1.05%
Current price: $104.51 9.94% AVG reported price*: $116.04
2015 Q1 (2 results)
Thomas Russo
Gardner Russo & Quinn
+6.53%
+28,292
+0.03%
0.46%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.62%
-2,040
-0.01%
0.98%
Current price: $104.51 5.48% AVG reported price*: $110.57
2014 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.41%
+1,760
+0.00%
0.45%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.13%
-7,157
-0.02%
0.96%
Current price: $104.51 8.40% AVG reported price*: $114.09
2014 Q3 (2 results)
Thomas Russo
Gardner Russo & Quinn
+1.77%
+7,509
+0.01%
0.47%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.46%
-1,550
-0.00%
0.89%
Current price: $104.51 9.44% AVG reported price*: $115.40
2014 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.09%
-298
-0.00%
0.92%
Thomas Russo
Gardner Russo & Quinn
-0.28%
-1,201
-0.00%
0.50%
Current price: $104.51 17.88% AVG reported price*: $127.27
2014 Q1 (2 results)
Thomas Russo
Gardner Russo & Quinn
+2.78%
+11,481
+0.01%
0.51%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.07%
-250
-0.00%
0.97%
Current price: $104.51 16.12% AVG reported price*: $124.59
2013 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.40%
+1,632
+0.00%
0.54%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.50%
-1,690
-0.01%
1.04%
Current price: $104.51 21.08% AVG reported price*: $132.42
2013 Q3 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.10%
+430
+0.00%
0.56%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.32%
-1,080
-0.00%
1.04%
Current price: $104.51 17.76% AVG reported price*: $127.08
2013 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+341,149
+0.98%
0.98%
Thomas Russo
Gardner Russo & Quinn
buy
+411,642
+0.55%
0.55%
Current price: $104.51 9.08% AVG reported price*: $114.95
26 of 123

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.