Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
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2,247,151,408
-
Number of holders
-
911
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Total 13F shares, excl. options
-
58,842,025
-
Shares change
-
+778,895
-
Total reported value, excl. options
-
$9,668,580,088
-
Value change
-
+$131,525,913
-
Put/Call ratio
-
171%
-
Number of buys
-
407
-
Number of sells
-
360
-
Price
-
$164.21
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2021
As of 31 Mar 2021 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 1,016 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 58,842,025 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FMR LLC, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, LONDON CO OF VIRGINIA, MARKEL CORP, and Clearbridge Investments, LLC.
This table shows 1,016 institutional shareholders of the security as of 31 Mar 2021.
| 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.