Diageo PLC-Sponsored ADR - 025243Q20
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBO & CO LLC | History | New | 14,330 | 1,824 | 0.65% | — | 1 | +14,330 | New | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | No change | 14,281 | 1,817 | 0.09% | 0.1% | 2 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 4,836 | 615 | 0.27% | 0.28% | 3 | -31 | -0.64% | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Added to | 2,400 | 6 | 0.03% | 0.38% | 4 | +1,249 | 108.51% | Q2 2014 | Jul 07, 2014 |