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

Q: What does CUSIP 25243Q205 represent in this 13F holders report?

CUSIP 25243Q205 is the security identifier for DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in Q2 2022?

985 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q2 2022 13F Holders as of 30 Jun 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: 55,479,426
Share change: +1,404,760
Total reported value: $9,660,192,978
Put/Call ratio: 50%
Price per share: $174.12
Number of holders: 985
Value change: +$237,181,582
Number of buys: 418
Number of sells: 444

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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Explore More Reporting Periods

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 25243Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	5,085,659	$1,033,100,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0.12%	2,797,751	$568,335,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	2,362,729	$479,965,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.1%	2,186,550	$444,177,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.09%	2,111,402	$428,910,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	1,924,396	$390,924,000	—	31 Mar 2022	13F
LONDON CO OF VIRGINIA	13F	Company	0.08%	1,706,871	$346,734,000	—	31 Mar 2022	13F
AKO CAPITAL LLP	13F	Company	0.07%	1,681,674	$341,615,000	—	31 Mar 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.07%	1,671,390	$339,526,165	—	31 Mar 2022	13F
MARKEL GROUP INC.	13F	Company	0.06%	1,350,208	$274,281,000	—	31 Mar 2022	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.05%	1,211,602	$246,125,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	1,200,736	$243,918,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	1,015,207	$206,229,000	—	31 Mar 2022	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.04%	870,807	$176,896,000	—	31 Mar 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.04%	788,094	$160,093,000	—	31 Mar 2022	13F
JARISLOWSKY, FRASER Ltd	13F	Company	0.03%	752,902	$152,944,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.03%	675,036	$137,140,000	—	31 Mar 2022	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.03%	655,990	$133,378,192	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	0.03%	623,066	$126,570,000	—	31 Mar 2022	13F
HARDING LOEVNER LP	13F	Company	0.03%	604,616	$121,430,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	587,293	$119,303,000	—	31 Mar 2022	13F
FAYEZ SAROFIM & CO	13F	Company	0.03%	569,831	$115,756,000	—	31 Mar 2022	13F
Cullen Capital Management, LLC	13F	Company	0.03%	565,897	$114,956,000	—	31 Mar 2022	13F
GABELLI FUNDS LLC	13F	Company	0.02%	541,220	$109,943,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.02%	508,830	$103,364,000	—	31 Mar 2022	13F
Douglas Lane & Associates, LLC	13F	Company	0.02%	500,896	$101,752,000	—	31 Mar 2022	13F
HS Management Partners, LLC	13F	Company	0.02%	479,706	$97,447,000	—	31 Mar 2022	13F
Clearbridge Investments, LLC	13F	Company	0.02%	471,260	$95,732,000	—	31 Mar 2022	13F
DAVENPORT & Co LLC	13F	Company	0.02%	454,594	$92,508,000	—	31 Mar 2022	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.02%	438,304	$89,037,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.02%	428,943	$87,136,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.02%	427,998	$86,943,000	—	31 Mar 2022	13F
Capital International Investors	13F	Company	0.02%	421,731	$86,338,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.02%	398,044	$80,859,000	—	31 Mar 2022	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.02%	397,370	$80,722,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.02%	386,655	$78,545,000	—	31 Mar 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	0.02%	362,433	$73,625,000	—	31 Mar 2022	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.02%	357,069	$72,535,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.01%	311,903	$63,360,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.01%	281,318	$57,147,000	—	31 Mar 2022	13F
Fisher Asset Management, LLC	13F	Company	0.01%	248,753	$50,532,000	—	31 Mar 2022	13F
NEW ENGLAND ASSET MANAGEMENT INC	13F	Company	0.01%	227,750	$46,265,000	—	31 Mar 2022	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.01%	216,103	$44,245,000	—	31 Mar 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.01%	210,652	$42,791,000	—	31 Mar 2022	13F
CORDA Investment Management, LLC.	13F	Company	0.01%	207,270	$42,105,000	—	31 Mar 2022	13F
GRANDFIELD & DODD, LLC	13F	Company	0.01%	196,980	$40,010,000	—	31 Mar 2022	13F
FRANKLIN RESOURCES INC	13F	Company	0.01%	185,263	$37,635,000	—	31 Mar 2022	13F
Clark Capital Management Group, Inc.	13F	Company	0.01%	172,877	$35,118,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.01%	150,686	$30,611,000	—	31 Mar 2022	13F
Tweedy, Browne Co LLC	13F	Company	0.01%	150,418	$30,556,000	—	31 Mar 2022	13F

Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2022

As of 30 Jun 2022, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 985 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,479,426 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AKO CAPITAL LLP, BNP PARIBAS ARBITRAGE, SA, LONDON CO OF VIRGINIA, and MARKEL CORP. This page lists 985 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

1,011

Q2 2022 holders

985

Holder diff

-26

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.