Q3 2021 13F Holders as of 30 Sep 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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923
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Total 13F shares, excl. options
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53,941,434
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Shares change
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-3,155,279
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Total reported value, excl. options
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$10,412,492,135
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Value change
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-$609,213,116
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Put/Call ratio
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106%
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Number of buys
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349
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Number of sells
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-366
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Price
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$193.00
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2021
994 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q3 2021.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 923 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53,941,434 shares
of 2,247,151,408 outstanding shares and own 2.4% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,167,876 shares), WELLS FARGO & COMPANY/MN (2,445,655 shares), FMR LLC (2,367,280 shares), UBS Group AG (2,219,847 shares), MORGAN STANLEY (2,084,896 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,939,684 shares), LONDON CO OF VIRGINIA (1,658,839 shares), HSBC HOLDINGS PLC (1,432,518 shares), AKO CAPITAL LLP (1,431,895 shares), and MARKEL CORP (1,350,208 shares).
This table shows the top 923 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.