DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q3 2022 13F Holders as of 30 Sep 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
- 52,058,324
- Share change
- -968,885
- Total reported value
- $8,841,451,617
- Put/Call ratio
- 41%
- Price per share
- $169.81
- Number of holders
- 960
- Value change
- -$175,418,461
- Number of buys
- 386
- Number of sells
- 413
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 |
0.22%
|
4,965,414
|
$864,578,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
3,217,483
|
$560,228,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.13%
|
2,937,045
|
$511,399,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
2,231,372
|
$388,526,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
2,070,340
|
$360,488,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,921,752
|
$334,616,000 | — | 30 Jun 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.08%
|
1,705,411
|
$296,946,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
1,703,559
|
$296,623,693 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.07%
|
1,670,103
|
$290,799,000 | — | 30 Jun 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,350,208
|
$235,098,000 | — | 30 Jun 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
1,207,987
|
$210,335,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,172,525
|
$204,160,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
876,066
|
$152,541,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.04%
|
876,066
|
$152,541,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.04%
|
837,748
|
$145,869,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
774,961
|
$134,936,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
743,283
|
$129,420,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
677,463
|
$117,961,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
640,698
|
$111,558,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
631,213
|
$109,907,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
571,844
|
$99,569,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
569,583
|
$99,175,000 | — | 30 Jun 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
559,173
|
$97,363,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
554,545
|
$96,557,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
544,764
|
$94,854,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
497,109
|
$86,557,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
455,906
|
$79,380,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
455,209
|
$79,261,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
419,092
|
$72,972,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.02%
|
416,625
|
$72,543,000 | — | 30 Jun 2022 | |
| HS Management Partners, LLC |
13F
|
Company |
0.02%
|
408,375
|
$71,106,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
407,417
|
$70,940,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
396,957
|
$69,118,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
386,522
|
$67,303,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
352,282
|
$61,339,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
342,938
|
$59,712,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
339,654
|
$59,141,000 | — | 30 Jun 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.01%
|
296,138
|
$51,605,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
280,135
|
$48,777,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
248,487
|
$43,267,000 | — | 30 Jun 2022 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
227,750
|
$39,656,000 | — | 30 Jun 2022 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
221,554
|
$38,577,000 | — | 30 Jun 2022 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
195,309
|
$34,010,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
190,161
|
$33,111,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
186,205
|
$32,437,000 | — | 30 Jun 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.01%
|
180,939
|
$31,505,000 | — | 30 Jun 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.01%
|
167,057
|
$29,088,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
162,949
|
$28,373,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
162,508
|
$28,295,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
158,074
|
$27,486,000 | — | 30 Jun 2022 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2022
As of 30 Sep 2022,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
960 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,058,324 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, LONDON CO OF VIRGINIA, MARKEL CORP, Clearbridge Investments, LLC, and BROWN BROTHERS HARRIMAN & CO.
This page lists
960
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
985
Q3 2022 holders
960
Holder diff
-25
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.