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Diageo shares owned by NorthRoad Capital Management

Quarter-by-quarter ownership of Diageo (DEO) shares owned by NorthRoad Capital Management from 13F filings

Historical chart of NorthRoad Capital Management investment in Diageo

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All positions including Diageo held by NorthRoad Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by NorthRoad Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.0M 6.3k 1258.43
2012-12-31 $7.3M 6.3k 1165.79
2012-09-30 $7.2M 6.4k 1127.34
2012-06-30 $9.5M 9.3k 1030.70
2012-03-31 $9.4M 9.7k 965.02
2011-12-31 $9.8M 112k 87.42
2011-09-30 $10M 131k 75.93
2011-06-30 $15M 177k 81.87
2011-03-31 $15M 192k 76.22
2010-12-31 $17M 221k 74.33