Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
57,206,491
-
Share change
-
-1,523,596
-
Total reported value
-
$10,967,408,814
-
Put/Call ratio
-
180%
-
Price per share
-
$191.69
-
Number of holders
-
934
-
Value change
-
-$286,175,961
-
Number of buys
-
378
-
Number of sells
-
401
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2021
As of 30 Jun 2021,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
934 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,206,491 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, FMR LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LONDON CO OF VIRGINIA, BROWN BROTHERS HARRIMAN & CO, Clearbridge Investments, LLC, and MARKEL CORP.
This page lists
934
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.