Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2.25B
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Number of holders
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805
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Total 13F shares, excl. options
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58.6M
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Shares change
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-494K
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Total reported value, excl. options
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$7.45B
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Value change
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-$194M
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Put/Call ratio
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0.67
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Number of buys
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288
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Number of sells
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-484
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Price
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$127.12
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2020
967 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q1 2020.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 805 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58.6M shares
of 2.25B outstanding shares and own 2.61% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.93M shares), WELLS FARGO & COMPANY/MN (3.58M shares), UBS Group AG (3.42M shares), MORGAN STANLEY (3.01M shares), BROWN BROTHERS HARRIMAN & CO (2.85M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.39M shares), MARKEL CORP (1.35M shares), LONDON CO OF VIRGINIA (1.34M shares), ROYAL BANK OF CANADA (1.21M shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.05M shares).
This table shows the top 805 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.