Q3 2021 13F Holders as of 30 Sep 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
-
53,941,434
-
Share change
-
-3,155,279
-
Total reported value
-
$10,412,492,135
-
Put/Call ratio
-
106%
-
Price per share
-
$193.00
-
Number of holders
-
923
-
Value change
-
-$609,213,116
-
Number of buys
-
349
-
Number of sells
-
366
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2021
As of 30 Sep 2021,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
923 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,941,434 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FMR LLC, UBS Group AG, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LONDON CO OF VIRGINIA, HSBC HOLDINGS PLC, AKO CAPITAL LLP, and MARKEL CORP.
This page lists
923
institutional shareholders reporting positions in this security
for the Q3 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.