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
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 58,368,043
- Share change
- -1,445,278
- Total reported value
- $8,035,950,631
- Put/Call ratio
- 115%
- Price per share
- $137.66
- Number of holders
- 822
- Value change
- -$197,282,021
- Number of buys
- 307
- Number of sells
- 398
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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Related Filing Research
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 25243Q205:
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 |
0.24%
|
5,288,492
|
$710,720,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
3,635,691
|
$488,600,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
3,074,839
|
$413,227,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,853,487
|
$383,480,000 | — | 30 Jun 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.12%
|
2,694,898
|
$362,167,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,358,264
|
$316,928,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.06%
|
1,376,238
|
$184,953,000 | — | 30 Jun 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,349,800
|
$181,399,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,279,936
|
$172,011,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,251,646
|
$168,209,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,076,345
|
$144,284,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
1,022,969
|
$137,477,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.04%
|
942,388
|
$126,648,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
942,044
|
$126,601,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
911,503
|
$122,497,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.04%
|
901,662
|
$121,175,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.04%
|
897,935
|
$120,673,000 | — | 30 Jun 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
877,788
|
$117,966,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
853,697
|
$114,728,000 | — | 30 Jun 2020 | |
| HS Management Partners, LLC |
13F
|
Company |
0.04%
|
803,895
|
$108,035,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
744,863
|
$100,102,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
738,887
|
$99,299,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
632,886
|
$85,054,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
612,918
|
$82,370,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
590,308
|
$79,331,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
589,625
|
$79,239,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.03%
|
573,640
|
$76,902,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
563,800
|
$75,769,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.02%
|
502,800
|
$67,571,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
492,417
|
$66,176,000 | — | 30 Jun 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
419,881
|
$56,428,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
412,785
|
$55,474,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
397,878
|
$53,473,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
380,832
|
$51,180,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
373,733
|
$50,226,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
342,826
|
$46,073,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
331,158
|
$44,504,000 | — | 30 Jun 2020 | |
| Focused Investors LLC |
13F
|
Company |
0.01%
|
304,800
|
$40,962,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
270,697
|
$36,379,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
264,467
|
$35,541,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
252,449
|
$33,927,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
252,428
|
$33,924,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
233,384
|
$33,221,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
243,388
|
$32,709,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
242,717
|
$32,619,000 | — | 30 Jun 2020 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
227,750
|
$30,607,000 | — | 30 Jun 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.01%
|
222,559
|
$29,910,000 | — | 30 Jun 2020 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
221,083
|
$29,711,000 | — | 30 Jun 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
219,812
|
$29,541,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
215,677
|
$28,984,000 | — | 30 Jun 2020 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2020
As of 30 Sep 2020,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
822 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,368,043 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, BROWN BROTHERS HARRIMAN & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, NUANCE INVESTMENTS, LLC, LONDON CO OF VIRGINIA, FMR LLC, and MARKEL CORP.
This page lists
823
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.