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

CUSIP: 25243Q205

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
58,368,043
Total 13F value
$8,035,950,631
Holder snapshot 6 visible 7 signals
Share change
-1,445,278
Put/Call ratio
115%
SEC-reported price per share
$137.66
Number of holders
822
Value change
-$197,282,021
Number of buys
307
Open additional details 1 more signal available
Number of sells
398
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 2020

Institutions

822

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 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 2020
13F Lead comparable stake: 0.24% Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.24%.

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/ 0.24%
WELLS FARGO & COMPANY/MN 0.16%
UBS Group AG 0.14%
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
0.24%
$710,720,000
5,288,492 shares
 — 30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$488,600,000
3,635,691 shares
 — 30 Jun 2020
UBS Group AG
13F
Company
13F
0.14%
$413,227,000
3,074,839 shares
 — 30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.13%
$383,480,000
2,853,487 shares
 — 30 Jun 2020
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.12%
$362,167,000
2,694,898 shares
 — 30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.1%
$316,928,000
2,358,264 shares
 — 30 Jun 2020
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 2020

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

Institutions
822
Shares
58,368,043
Rows available
822
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
829
Q3 2020 holders
822
Holder diff
-7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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