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
-
$193.00
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) had 1,007 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 53,941,434 shares of stock of the company.
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 table shows 1,007 institutional shareholders of the security as of 30 Sep 2021.
| 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.