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Diageo
DEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Harris Associates
1
Harris Associates
Illinois
USD 692 M +USD 130 M +1,232,759 +23%
Bank of America
2
Bank of America
North Carolina
USD 658 M -USD 20.9 M -198,343 -3%
Brown Brothers Harriman & Co
3
Brown Brothers Harriman & Co
New York
USD 450 M +USD 49 M +465,869 +12%
Wells Fargo
4
Wells Fargo
California
USD 406 M +USD 2.63 M +25,006 +0.6%
UBS Group
5
UBS Group
Switzerland
USD 380 M +USD 755 k +7,171 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 334 M -USD 20 M -189,902 -6%
Thomaspartners
7
Thomaspartners
Massachusetts
USD 194 M +USD 37.7 M +358,509 +24%
London Company of Virginia
8
London Company of Virginia
Virginia
USD 187 M +USD 23.1 M +219,396 +14%
Morgan Stanley
9
Morgan Stanley
New York
USD 181 M +USD 4.25 M +40,421 +2%
HS Management Partners
10
HS Management Partners
New York
USD 153 M +USD 44.9 M +426,674 +41%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 140 M +USD 11.8 M +111,970 +9%
Markel Group
12
Markel Group
Virginia
USD 137 M +USD 1.26 M +12,000 +0.9%
Schafer Cullen Capital Management
13
Schafer Cullen Capital Management
New York
USD 129 M -USD 24.9 M -236,964 -16%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 129 M -USD 20.8 M -197,244 -14%
BlackRock Advisors
15
BlackRock Advisors
Delaware
USD 103 M +USD 29 M +275,724 +38%
Northern Trust
16
Northern Trust
Illinois
USD 87.5 M +USD 6.9 M +65,537 +8%
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
USD 86.7 M -USD 10.9 M -103,576 -11%
Confluence Investment Management
18
Confluence Investment Management
Missouri
USD 84.9 M +USD 12.6 M +119,966 +17%
Jarislowsky, Fraser Ltd
19
Jarislowsky, Fraser Ltd
Quebec, Canada
USD 84.5 M +USD 1.16 M +11,004 +1%
Gabelli Funds
20
Gabelli Funds
New York
USD 82.7 M +USD 2.02 M +19,200 +2%
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 74.3 M +USD 2.21 M +20,958 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
USD 73.8 M -USD 4.02 M -38,230 -5%
Cooke & Bieler
23
Cooke & Bieler
Pennsylvania
USD 66.8 M +USD 11 M +104,650 +19%
Nuance Investments
24
Nuance Investments
Missouri
USD 66.6 M +USD 14.6 M +138,299 +28%
St. James Investment Company
25
St. James Investment Company
Texas
USD 64.8 M +USD 12.6 M +120,161 +24%
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