Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2,247,151,408
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Number of holders
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911
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Total 13F shares, excl. options
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58,842,025
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Shares change
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+778,895
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Total reported value, excl. options
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$9,668,580,088
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Value change
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+$131,525,913
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Put/Call ratio
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171%
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Number of buys
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407
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Number of sells
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-360
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Price
-
$164.21
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2021
995 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q1 2021.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 911 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58,842,025 shares
of 2,247,151,408 outstanding shares and own 2.62% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,341,685 shares), WELLS FARGO & COMPANY/MN (3,421,616 shares), UBS Group AG (2,402,156 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,197,760 shares), FMR LLC (2,153,133 shares), MORGAN STANLEY (2,009,648 shares), BROWN BROTHERS HARRIMAN & CO (1,657,947 shares), LONDON CO OF VIRGINIA (1,604,653 shares), MARKEL CORP (1,350,208 shares), and Clearbridge Investments, LLC (1,344,933 shares).
This table shows the top 911 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.