DEO - DIAGEO P L C
This page shows which of the focused investors we track hold DEO and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 9 managers with an aggregate reported value of $1.27B, which is 0.17% of the combined portfolio.
As of Q4 2015, 9 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $1.27B — 0.17% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- DEO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.06% | Reduce -5.0% | 5,729,745 | $624.94M |
| 2 | Stephen Mandel - Lone Pine Capital | 1.33% | Add +0.0% | 2,851,281 | $310.99M |
| 3 | Thomas Gayner - Markel Asset Management | 3.79% | Add +1.1% | 1,284,500 | $140.1M |
| 4 | Christopher Davis - Davis Advisors | 0.30% | Reduce -5.7% | 666,750 | $72.72M |
| 5 | Thomas Russo - Gardner Russo & Quinn | 0.44% | Add +0.4% | 470,910 | $51.36M |
| 6 | Tweedy Browne Co. - Tweedy Browne Value Fund | 1.04% | Reduce -0.1% | 323,772 | $35.31M |
| 7 | Sarah Ketterer - Causeway Capital Management | 0.32% | Add +0.4% | 137,702 | $15.02M |
| 8 | Wallace Weitz - Weitz Investment Management | 0.49% | Add +0.4% | 132,265 | $14.43M |
| 9 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -1.9% | 85,774 | $9.36M |
Loading holder history for DEO…