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DEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Harris Associates
1
Harris Associates
Illinois
USD 756 M -USD 106 M -931,985 -13%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 530 M -USD 3.12 M -27,400 -0.6%
Brown Brothers Harriman & Co
3
Brown Brothers Harriman & Co
New York
USD 518 M -USD 13.9 M -122,349 -3%
Wells Fargo
4
Wells Fargo
California
USD 452 M +USD 713 k +6,266 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 438 M -USD 61.4 M -539,481 -13%
UBS Group
6
UBS Group
Switzerland
USD 356 M +USD 15.9 M +139,517 +5%
Ameriprise
7
Ameriprise
Minnesota
USD 231 M +USD 51.6 M +453,387 +30%
Bank of America
8
Bank of America
North Carolina
USD 176 M -USD 11.7 M -102,911 -6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 161 M +USD 722 k +6,341 +0.5%
Aristotle Capital Management
10
Aristotle Capital Management
California
USD 159 M -USD 2.51 M -22,024 -2%
Morgan Stanley
11
Morgan Stanley
New York
USD 154 M +USD 6.23 M +54,738 +4%
WHV Investments
12
WHV Investments
California
USD 152 M -USD 20.9 M -183,302 -12%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
USD 149 M -USD 4.85 M -42,625 -3%
Markel Group
14
Markel Group
Virginia
USD 145 M +USD 341 k +3,000 +0.2%
Thomaspartners
15
Thomaspartners
Massachusetts
USD 134 M +USD 4.98 M +43,734 +4%
Managed Account Advisors
16
Managed Account Advisors
New Jersey
USD 132 M -USD 13.2 M -115,724 -9%
Schafer Cullen Capital Management
17
Schafer Cullen Capital Management
New York
USD 130 M -USD 6.34 M -55,725 -5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
USD 127 M -USD 6.56 M -57,670 -5%
HS Management Partners
19
HS Management Partners
New York
USD 108 M +USD 4.17 M +36,620 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 106 M +USD 9.29 M +81,610 +10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
USD 105 M -USD 39.3 M -345,009 -28%
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
USD 101 M -USD 17.3 M -151,640 -15%
Davis Selected Advisers
23
Davis Selected Advisers
Arizona
USD 100 M -USD 1.65 M -14,523 -2%
Gabelli Funds
24
Gabelli Funds
New York
USD 100 M +USD 580 k +5,100 +0.6%
BlackRock Advisors
25
BlackRock Advisors
Delaware
USD 95.4 M -USD 4.25 M -37,379 -4%
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