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
- 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
Quarterly Holders Quick Answers
What is CUSIP 25243Q205?
CUSIP 25243Q205 identifies DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 25243Q205:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
5,198,053
|
$996,415,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
3,091,663
|
$592,640,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
2,317,611
|
$444,263,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.1%
|
2,232,027
|
$427,858,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
2,067,847
|
$396,386,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,956,746
|
$375,090,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.07%
|
1,620,595
|
$310,652,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.06%
|
1,428,366
|
$273,803,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
1,412,464
|
$270,755,000 | — | 30 Jun 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,350,208
|
$258,822,000 | — | 30 Jun 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.06%
|
1,282,189
|
$245,783,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
1,282,757
|
$245,289,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,202,829
|
$230,571,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
977,677
|
$187,411,000 | — | 30 Jun 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.04%
|
924,366
|
$177,192,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
912,344
|
$174,887,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
911,504
|
$174,726,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
874,881
|
$167,706,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
780,403
|
$149,595,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
776,954
|
$148,935,000 | — | 30 Jun 2021 | |
| HS Management Partners, LLC |
13F
|
Company |
0.03%
|
720,910
|
$138,191,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
683,839
|
$131,085,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
665,259
|
$127,524,000 | — | 30 Jun 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
626,354
|
$120,066,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
618,974
|
$118,651,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.03%
|
618,284
|
$118,519,000 | — | 30 Jun 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.02%
|
558,410
|
$107,041,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
528,350
|
$101,279,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
527,447
|
$101,107,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.02%
|
522,684
|
$100,193,000 | — | 30 Jun 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
499,295
|
$95,710,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
452,658
|
$86,770,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
450,479
|
$86,352,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
439,535
|
$84,254,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
428,061
|
$82,055,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
393,679
|
$75,931,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
362,988
|
$70,510,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
345,708
|
$66,269,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
343,561
|
$65,857,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
310,542
|
$59,528,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
301,738
|
$57,840,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
285,241
|
$54,629,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
243,775
|
$46,730,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
239,558
|
$45,921,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
236,531
|
$45,340,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
234,147
|
$44,884,000 | — | 30 Jun 2021 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
227,750
|
$43,657,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
220,738
|
$42,312,000 | — | 30 Jun 2021 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
216,017
|
$41,408,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
197,790
|
$37,914,000 | — | 30 Jun 2021 |
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
924
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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.