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

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
58,406,248
Total 13F value
$9,277,429,811
Holder snapshot 6 visible 7 signals
Share change
-199,964
Put/Call ratio
136%
SEC-reported price per share
$158.81
Number of holders
908
Value change
-$23,982,785
Number of buys
366
Open additional details 1 more signal available
Number of sells
375
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,247,151,408

Security key

25243Q205

Report period

Q4 2020

Institutions

908

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 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 Sep 2020
13F Lead comparable stake: 0.23% Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.23%.

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/ 0.23%
WELLS FARGO & COMPANY/MN 0.16%
UBS Group AG 0.12%
BROWN BROTHERS HARRIMAN & CO 0.12%
CHARLES SCHWAB INVESTMENT MANAGEM... 0.1%

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
0.23%
$699,214,000
5,079,288 shares
 — 30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$486,842,000
3,536,557 shares
 — 30 Sep 2020
UBS Group AG
13F
Company
13F
0.12%
$378,749,000
2,751,334 shares
 — 30 Sep 2020
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.12%
$367,533,000
2,669,857 shares
 — 30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.1%
$318,664,000
2,314,860 shares
 — 30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.09%
$266,379,000
1,935,046 shares
 — 30 Sep 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 Q4 2020

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

Institutions
908
Shares
58,406,248
Rows available
908
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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