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Diageo
DEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Harris Associates
1
Harris Associates
Illinois
USD 637 M -USD 6.05 M -55,935 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 514 M +USD 11.9 M +110,094 +2%
Brown Brothers Harriman & Co
3
Brown Brothers Harriman & Co
New York
USD 459 M -USD 12.9 M -118,961 -3%
Bank of America
4
Bank of America
North Carolina
USD 459 M +USD 41.4 M +383,078 +10%
Wells Fargo
5
Wells Fargo
California
USD 429 M +USD 43.7 M +404,571 +12%
UBS Group
6
UBS Group
Switzerland
USD 393 M +USD 45 M +415,737 +14%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
USD 356 M +USD 125 M +1,151,639 +57%
Morgan Stanley
8
Morgan Stanley
New York
USD 192 M +USD 6.2 M +57,331 +3%
Aristotle Capital Management
9
Aristotle Capital Management
California
USD 172 M +USD 4.76 M +44,056 +3%
Schafer Cullen Capital Management
10
Schafer Cullen Capital Management
New York
USD 170 M -USD 2.29 M -21,168 -1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 169 M -USD 2.02 M -18,696 -1%
London Company of Virginia
12
London Company of Virginia
Virginia
USD 160 M +USD 154 M +1,420,240 Nuevas
Thomaspartners
13
Thomaspartners
Massachusetts
USD 159 M +USD 12.2 M +112,510 +9%
Markel Group
14
Markel Group
Virginia
USD 147 M +USD 1.69 M +15,600 +1%
Ameriprise
15
Ameriprise
Minnesota
USD 142 M -USD 79.2 M -732,365 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 141 M +USD 16.5 M +152,805 +14%
HS Management Partners
17
HS Management Partners
New York
USD 140 M +USD 22.4 M +207,200 +20%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
USD 105 M +USD 3.85 M +35,643 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
USD 92.1 M +USD 12.9 M +119,498 +17%
Jarislowsky, Fraser Ltd
20
Jarislowsky, Fraser Ltd
Quebec, Canada
USD 90.9 M +USD 553 k +5,114 +0.6%
Gabelli Funds
21
Gabelli Funds
New York
USD 88.5 M -USD 1.85 M -17,141 -2%
BlackRock Advisors
22
BlackRock Advisors
Delaware
USD 83.2 M -USD 2.92 M -27,029 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
USD 82.3 M -USD 2.44 M -22,558 -3%
Northern Trust
24
Northern Trust
Illinois
USD 81.9 M +USD 18.6 M +172,346 +31%
GAMCO Investors
25
GAMCO Investors
Connecticut
USD 79.9 M -USD 1.48 M -13,686 -2%
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