Security key
25243Q205
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 54,412,825
- Share change
- -2,046,520
- Total reported value
- $11,053,599,390
- Put/Call ratio
- 95%
- Price per share
- $203.14
- Number of holders
- 1,011
- Value change
- -$425,279,204
- Number of buys
- 407
- Number of sells
- 417
Report period
Q1 2022
Institutions
1,011
Top holders
10
DEO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
DIAGEO PLC SEC filings
DIAGEO PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25243Q205
Recent filing periods:
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%
|
5,137,172
|
$1,130,897,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
2,447,608
|
$538,818,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
2,356,519
|
$518,764,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
2,196,585
|
$483,556,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
2,129,621
|
$468,814,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,912,361
|
$420,988,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
1,738,672
|
$382,386,000 | — | 31 Dec 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.08%
|
1,738,289
|
$382,667,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.07%
|
1,670,284
|
$367,696,000 | — | 31 Dec 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,350,208
|
$297,234,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,241,037
|
$273,202,000 | — | 31 Dec 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
1,193,253
|
$262,683,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
985,333
|
$216,911,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
871,604
|
$191,875,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
795,496
|
$175,053,000 | — | 31 Dec 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
781,272
|
$171,989,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
780,786
|
$171,883,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
682,842
|
$150,313,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
667,958
|
$147,045,000 | — | 31 Dec 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.03%
|
614,145
|
$135,198,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
606,844
|
$133,590,000 | — | 31 Dec 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
575,147
|
$126,613,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
570,935
|
$125,686,000 | — | 31 Dec 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
567,575
|
$124,945,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
535,720
|
$117,933,000 | — | 31 Dec 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
506,373
|
$111,473,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
492,477
|
$108,414,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.02%
|
453,128
|
$99,752,000 | — | 31 Dec 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
452,925
|
$99,707,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
434,291
|
$95,605,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
430,189
|
$94,702,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
409,414
|
$90,130,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
408,178
|
$89,856,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
400,922
|
$87,874,000 | — | 31 Dec 2021 | |
| HS Management Partners, LLC |
13F
|
Company |
0.02%
|
392,025
|
$86,300,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
375,156
|
$82,587,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
366,923
|
$80,774,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
353,518
|
$77,824,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
282,727
|
$62,240,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
261,868
|
$57,647,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
246,276
|
$54,215,000 | — | 31 Dec 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.01%
|
240,790
|
$13,286,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
239,372
|
$52,695,000 | — | 31 Dec 2021 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
227,750
|
$50,137,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
215,687
|
$47,480,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
212,553
|
$11,697,000 | — | 31 Dec 2021 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
210,778
|
$46,401,000 | — | 31 Dec 2021 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
210,778
|
$46,401,000 | — | 31 Dec 2021 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
197,730
|
$43,530,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
189,300
|
$41,673,000 | — | 31 Dec 2021 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2022
As of 31 Mar 2022,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
1,011 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,412,825 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FMR LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LONDON CO OF VIRGINIA, AKO CAPITAL LLP, BNP PARIBAS ARBITRAGE, SA, and MARKEL CORP.
This page lists
1,011
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,037
Q1 2022 holders
1,011
Holder diff
-26
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.