DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

CUSIP: 25243Q205

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
59,791,414
Total 13F value
$9,778,883,039
Holder snapshot 6 visible 7 signals
Share change
-2,246,769
Put/Call ratio
84%
SEC-reported price per share
$163.52
Number of holders
841
Value change
-$371,125,581
Number of buys
303
Open additional details 1 more signal available
Number of sells
395
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,247,151,408

Security key

25243Q205

Report period

Q3 2019

Institutions

841

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 DIAGEO PLC SEC filings DIAGEO PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 0.26% Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.26%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership Top 5
BANK OF AMERICA CORP /DE/ 0.26%
UBS Group AG 0.18%
WELLS FARGO & COMPANY/MN 0.17%
MORGAN STANLEY 0.13%
BROWN BROTHERS HARRIMAN & CO 0.12%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.26%
$1,013,362,000
5,880,701 shares
 — 30 Jun 2019
UBS Group AG
13F
Company
13F
0.18%
$678,752,000
3,938,899 shares
 — 30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$674,087,000
3,911,835 shares
 — 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.13%
$512,447,000
2,973,816 shares
 — 30 Jun 2019
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.12%
$459,527,000
2,666,707 shares
 — 30 Jun 2019
Charles Schwab Investment Advisory, Inc.
13F
Company
13F
0.1%
$375,693,000
2,180,203 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
841
Shares
59,791,414
Rows available
841
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
857
Q3 2019 holders
841
Holder diff
-16
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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