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DEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Harris Associates
1
Harris Associates
Illinois
USD 886 M +USD 37.8 M +299,950 +5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 829 M +USD 643 k +5,100 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 724 M -USD 6.62 M -52,550 -0.9%
Brown Brothers Harriman & Co
4
Brown Brothers Harriman & Co
New York
USD 576 M +USD 3.4 M +27,015 +0.6%
Wells Fargo
5
Wells Fargo
California
USD 467 M -USD 20 M -159,033 -4%
Bank of America
6
Bank of America
North Carolina
USD 304 M -USD 65.7 M -521,293 -18%
UBS
7
UBS
Switzerland
USD 281 M +USD 19.5 M +154,460 +8%
WHV Investments
8
WHV Investments
California
USD 239 M -USD 15.1 M -119,626 -6%
Managed Account Advisors
9
Managed Account Advisors
New Jersey
USD 186 M -USD 12.6 M -99,941 -6%
BlackRock Investment Management
10
BlackRock Investment Management
Delaware
USD 177 M +USD 1.87 M +14,836 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
USD 174 M +USD 4.86 M +38,567 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 170 M +USD 23.9 M +189,371 +17%
Aristotle Capital Management
13
Aristotle Capital Management
California
USD 163 M +USD 2.31 M +18,317 +1%
Morgan Stanley
14
Morgan Stanley
New York
USD 163 M +USD 3.02 M +23,982 +2%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
USD 160 M +USD 2.42 M +19,167 +2%
Franklin Resources
16
Franklin Resources
California
USD 156 M +USD 2.86 M +22,660 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
USD 156 M -USD 12.4 M -98,200 -7%
Markel Group
18
Markel Group
Virginia
USD 155 M +USD 1.76 M +14,000 +1%
Hardman Johnston Global Advisors
19
Hardman Johnston Global Advisors
Connecticut
USD 154 M -USD 9.6 M -76,234 -6%
Schafer Cullen Capital Management
20
Schafer Cullen Capital Management
New York
USD 152 M -USD 3.28 M -26,047 -2%
HS Management Partners
21
HS Management Partners
New York
USD 130 M +USD 20.7 M +164,575 +18%
BlackRock Advisors
22
BlackRock Advisors
Delaware
USD 122 M -USD 1.57 M -12,491 -1%
Davis Selected Advisers
23
Davis Selected Advisers
Arizona
USD 120 M -USD 51.5 M -408,830 -30%
Gabelli Funds
24
Gabelli Funds
New York
USD 107 M -USD 176 k -1,400 -0.2%
Thomaspartners
25
Thomaspartners
Massachusetts
USD 105 M +USD 15.1 M +119,820 +17%
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