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

CUSIP: 25243Q205

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares
53,941,434
Total 13F value
$10,412,492,135
Holder snapshot 6 visible 7 signals
Share change
-3,155,279
Put/Call ratio
106%
SEC-reported price per share
$193.00
Number of holders
923
Value change
-$609,213,116
Number of buys
349
Open additional details 1 more signal available
Number of sells
366
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,247,151,408

Security key

25243Q205

Report period

Q3 2021

Institutions

923

Top holders

10

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 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
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $996,415,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $996.42M.

0 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.
Disclosed position value Top 5
BANK OF AMERICA CORP /DE/ $996.42M
WELLS FARGO & COMPANY/MN $592.64M
UBS Group AG $444.26M
FMR LLC $427.86M
MORGAN STANLEY $396.39M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$996,415,000
5,198,053 shares
 — 30 Jun 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$592,640,000
3,091,663 shares
 — 30 Jun 2021
UBS Group AG
13F
Company
13F
—
denominator unverified
$444,263,000
2,317,611 shares
 — 30 Jun 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$427,858,000
2,232,027 shares
 — 30 Jun 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$396,386,000
2,067,847 shares
 — 30 Jun 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$375,090,000
1,956,746 shares
 — 30 Jun 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 Q3 2021

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

Institutions
923
Shares
53,941,434
Rows available
923
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
934
Q3 2021 holders
923
Holder diff
-11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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