DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

CUSIP: 25243Q205

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
57,206,491
Total 13F value
$10,967,408,814
Holder snapshot 6 visible 7 signals
Share change
-1,523,596
Put/Call ratio
180%
SEC-reported price per share
$191.69
Number of holders
934
Value change
-$286,175,961
Number of buys
378
Open additional details 1 more signal available
Number of sells
401
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,247,151,408

Security key

25243Q205

Report period

Q2 2021

Institutions

934

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 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
31 Mar 2021
13F Lead comparable stake: 0.24% Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.24%.

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/ 0.24%
WELLS FARGO & COMPANY/MN 0.15%
UBS Group AG 0.11%
CHARLES SCHWAB INVESTMENT MANAGEM... 0.1%
FMR LLC 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
0.24%
$877,158,000
5,341,685 shares
 — 31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.15%
$561,864,000
3,421,616 shares
 — 31 Mar 2021
UBS Group AG
13F
Company
13F
0.11%
$394,458,000
2,402,156 shares
 — 31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.1%
$360,896,000
2,197,760 shares
 — 31 Mar 2021
FMR LLC
13F
Company
13F
0.1%
$353,565,000
2,153,133 shares
 — 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.09%
$330,005,000
2,009,648 shares
 — 31 Mar 2021
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 Q2 2021

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

Institutions
934
Shares
57,206,491
Rows available
934
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
911
Q2 2021 holders
934
Holder diff
23
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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