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 10 managers with an aggregate reported value of $1.27B, which is 0.13% of the combined portfolio.
As of Q4 2015, 10 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $1.27B — 0.13% 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.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 1.06% | Reduce -5.0% | 5,729,745 | $624.94M |
| 2 | Thomas Gayner - Markel Asset Management | 3.79% | Add +1.1% | 1,284,500 | $140.1M |
| 3 | Christopher Davis - Davis Advisors | 0.30% | Reduce -5.7% | 666,750 | $72.72M |
| 4 | Thomas Russo - Gardner Russo & Quinn | 0.44% | Add +0.4% | 470,910 | $51.36M |
| 5 | Tweedy Browne Co. - Tweedy Browne Value Fund | 1.04% | Reduce -0.1% | 323,772 | $35.31M |
| 6 | Sarah Ketterer - Causeway Capital Management | 0.32% | Add +0.4% | 137,702 | $15.02M |
| 7 | Wallace Weitz - Weitz Investment Management | 0.49% | Add +0.4% | 132,265 | $14.43M |
| 8 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -1.9% | 85,774 | $9.36M |
| 9 | Stephen Mandel - Lone Pine Capital | 0.00% | Add +28.1% | 1,281 | $140K |
Call holders — bullish via leverage
1 manager holds call options on DEO — a right to buy at strike. Notional value, not premium.
| 1 | Stephen Mandel - Lone Pine Capital | - | 2,850,000 | $310.85M |
Loading holder history for DEO…