DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q4 2020 13F Holders as of 31 Dec 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
- 58,406,248
- Share change
- -199,964
- Total reported value
- $9,277,429,811
- Put/Call ratio
- 136%
- Price per share
- $158.81
- Number of holders
- 908
- Value change
- -$23,982,785
- Number of buys
- 366
- Number of sells
- 375
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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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 |
0.23%
|
5,079,288
|
$699,214,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
3,536,557
|
$486,842,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
2,751,334
|
$378,749,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.12%
|
2,669,857
|
$367,533,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,314,860
|
$318,664,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,935,046
|
$266,379,000 | — | 30 Sep 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
1,601,258
|
$220,429,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.07%
|
1,491,462
|
$205,315,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
1,481,281
|
$203,912,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,349,800
|
$185,813,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,245,147
|
$171,407,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,059,904
|
$145,906,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.04%
|
979,140
|
$134,788,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
918,461
|
$126,435,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
894,246
|
$123,102,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.04%
|
889,560
|
$122,457,000 | — | 30 Sep 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.04%
|
886,126
|
$121,984,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
845,735
|
$116,424,000 | — | 30 Sep 2020 | |
| HS Management Partners, LLC |
13F
|
Company |
0.03%
|
768,735
|
$105,824,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
738,502
|
$101,662,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
719,916
|
$99,104,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
648,591
|
$89,285,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
633,875
|
$87,259,000 | — | 30 Sep 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
626,063
|
$86,184,000 | — | 30 Sep 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
572,620
|
$78,826,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
572,515
|
$78,812,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
556,225
|
$76,570,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.02%
|
525,484
|
$72,338,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
485,019
|
$66,768,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
458,932
|
$62,468,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
434,991
|
$59,881,000 | — | 30 Sep 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
434,793
|
$59,854,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
433,977
|
$59,743,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
407,750
|
$56,131,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
362,747
|
$49,936,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
358,298
|
$49,323,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
344,046
|
$47,361,000 | — | 30 Sep 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.01%
|
307,467
|
$42,326,000 | — | 30 Sep 2020 | |
| Focused Investors LLC |
13F
|
Company |
0.01%
|
297,900
|
$41,009,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
281,061
|
$38,966,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
262,099
|
$36,081,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
249,222
|
$34,308,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
230,736
|
$31,763,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
229,572
|
$31,603,000 | — | 30 Sep 2020 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
227,750
|
$31,352,000 | — | 30 Sep 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
222,439
|
$30,621,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
221,215
|
$30,451,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.01%
|
218,000
|
$30,010,000 | — | 30 Sep 2020 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
216,422
|
$29,793,000 | — | 30 Sep 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.04%
|
844,911
|
$28,927,000 | — | 30 Sep 2020 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q4 2020
As of 31 Dec 2020,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
908 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,406,248 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BROWN BROTHERS HARRIMAN & CO, MORGAN STANLEY, FMR LLC, LONDON CO OF VIRGINIA, MARKEL CORP, and ROYAL BANK OF CANADA.
This page lists
909
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
822
Q4 2020 holders
908
Holder diff
86
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.