Q1 2022 13F Holders as of 3/31/2022
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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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2.25B
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Number of holders
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1009
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Total 13F shares, excl. options
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54.2M
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Shares change
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-2.06M
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Total reported value, excl. options
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$11B
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Value change
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-$427M
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Put/Call ratio
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0.95
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Number of buys
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405
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Number of sells
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-415
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Price
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$203.14
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2022
1,104 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q1 2022.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 1,009 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.2M shares
of 2.25B outstanding shares and own 2.41% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5.09M shares), FMR LLC (2.8M shares), WELLS FARGO & COMPANY/MN (2.36M shares), MORGAN STANLEY (2.19M shares), UBS Group AG (2.11M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.92M shares), LONDON CO OF VIRGINIA (1.71M shares), AKO CAPITAL LLP (1.68M shares), BNP PARIBAS ARBITRAGE, SA (1.67M shares), and MARKEL CORP (1.35M shares).
This table shows the top 1009 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.