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

Q: What does CUSIP 25243Q205 represent in this 13F holders report?

CUSIP 25243Q205 is the security identifier for DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in Q3 2019?

841 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Shares outstanding: 2,247,151,408
Total 13F shares: 59,791,414
Share change: -2,246,769
Total reported value: $9,778,883,039
Put/Call ratio: 84%
Price per share: $163.52
Number of holders: 841
Value change: -$371,125,581
Number of buys: 303
Number of sells: 395

Quarterly Holders Quick Answers

What is CUSIP 25243Q205?
CUSIP 25243Q205 identifies DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in SEC institutional holdings data.

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 25243Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	0.26%	5,880,701	$1,013,362,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	0.18%	3,938,899	$678,752,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	3,911,835	$674,087,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	0.13%	2,973,816	$512,447,000	—	30 Jun 2019	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.12%	2,666,707	$459,527,000	—	30 Jun 2019	13F
Charles Schwab Investment Advisory, Inc.	13F	Company	0.1%	2,180,203	$375,693,000	—	30 Jun 2019	13F
HARRIS ASSOCIATES L P	13F	Company	0.08%	1,902,321	$327,808,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	1,488,111	$256,429,000	—	30 Jun 2019	13F
LONDON CO OF VIRGINIA	13F	Company	0.06%	1,420,454	$244,772,000	—	30 Jun 2019	13F
MARKEL GROUP INC.	13F	Company	0.06%	1,349,800	$232,598,000	—	30 Jun 2019	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.05%	1,175,258	$200,099,000	—	30 Jun 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	1,123,760	$193,646,000	—	30 Jun 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	1,051,512	$181,196,000	—	30 Jun 2019	13F
HARDING LOEVNER LP	13F	Company	0.05%	1,034,224	$178,218,000	—	30 Jun 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.04%	935,760	$161,250,000	—	30 Jun 2019	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.04%	908,415	$156,538,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	0.04%	821,147	$141,500,000	—	30 Jun 2019	13F
JARISLOWSKY, FRASER Ltd	13F	Company	0.03%	726,400	$125,173,000	—	30 Jun 2019	13F
BlackRock Finance, Inc.	13F	Company	0.03%	686,824	$118,353,000	—	30 Jun 2019	13F
Clearbridge Investments, LLC	13F	Company	0.03%	669,535	$115,374,000	—	30 Jun 2019	13F
GABELLI FUNDS LLC	13F	Company	0.03%	666,500	$114,851,000	—	30 Jun 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.03%	648,660	$111,777,000	—	30 Jun 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.03%	613,873	$105,782,000	—	30 Jun 2019	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.03%	573,529	$98,831,000	—	30 Jun 2019	13F
FAYEZ SAROFIM & CO	13F	Company	0.03%	570,860	$98,370,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.03%	562,476	$96,926,000	—	30 Jun 2019	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.02%	545,728	$94,040,000	—	30 Jun 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.02%	537,720	$92,660,000	—	30 Jun 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.02%	453,429	$78,134,000	—	30 Jun 2019	13F
Capital Bank & Trust Co	13F	Company	0.02%	451,547	$77,677,000	—	30 Jun 2019	13F
Douglas Lane & Associates, LLC	13F	Company	0.02%	440,676	$75,937,000	—	30 Jun 2019	13F
DAVENPORT & Co LLC	13F	Company	0.02%	429,904	$74,081,000	—	30 Jun 2019	13F
HS Management Partners, LLC	13F	Company	0.02%	373,849	$64,422,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	353,786	$60,964,000	—	30 Jun 2019	13F
Cullen Capital Management, LLC	13F	Company	0.02%	346,075	$59,636,000	—	30 Jun 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.02%	341,429	$58,795,000	—	30 Jun 2019	13F
Focused Investors LLC	13F	Company	0.01%	313,400	$54,005,000	—	30 Jun 2019	13F
FMR LLC	13F	Company	0.01%	311,115	$53,611,000	—	30 Jun 2019	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.01%	299,616	$51,630,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	0.01%	297,321	$51,235,000	—	30 Jun 2019	13F
Aperio Group, LLC	13F	Company	0.01%	281,506	$48,509,000	—	30 Jun 2019	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	0.01%	280,193	$48,102,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.01%	272,012	$46,873,000	—	30 Jun 2019	13F
Fisher Asset Management, LLC	13F	Company	0.01%	266,816	$45,978,000	—	30 Jun 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.01%	260,985	$44,973,000	—	30 Jun 2019	13F
GARDNER RUSSO & QUINN LLC	13F	Company	0.01%	241,341	$41,588,000	—	30 Jun 2019	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.01%	235,326	$40,550,000	—	30 Jun 2019	13F
Tweedy, Browne Co LLC	13F	Company	0.01%	232,363	$40,041,000	—	30 Jun 2019	13F
NEW ENGLAND ASSET MANAGEMENT INC	13F	Company	0.01%	227,750	$39,246,000	—	30 Jun 2019	13F
Baird Financial Group, Inc.	13F	Company	0.01%	221,590	$38,185,000	—	30 Jun 2019	13F

Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2019

As of 30 Sep 2019, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 841 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,791,414 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, Charles Schwab Investment Advisory, Inc., HARRIS ASSOCIATES L P, LONDON CO OF VIRGINIA, MARKEL CORP, and Schafer Cullen Capital Management Inc. This page lists 842 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.