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 Q1 2023?

1004 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Shares outstanding: 2,247,151,408
Total 13F shares: 55,316,565
Share change: +2,849,568
Total reported value: $10,005,802,015
Put/Call ratio: 112%
Price per share: $181.18
Number of holders: 1,004
Value change: +$517,814,415
Number of buys: 438
Number of sells: 410

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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Newer quarter: Q2 2023
Previous quarter: Q4 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	0.22%	4,873,894	$868,479,197	—	31 Dec 2022	13F
Private Advisor Group, LLC	13F	Company	0%	15,484	$811,303,000	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	0.17%	3,725,502	$663,847,638	—	31 Dec 2022	13F
FMR LLC	13F	Company	0.14%	3,249,137	$578,963,769	—	31 Dec 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.1%	2,286,236	$407,384,427	—	31 Dec 2022	13F
UBS Group AG	13F	Company	0.09%	2,078,648	$370,394,286	—	31 Dec 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	2,014,141	$342,728,602	—	31 Dec 2022	13F
LONDON CO OF VIRGINIA	13F	Company	0.08%	1,736,886	$309,495,715	—	31 Dec 2022	13F
Clearbridge Investments, LLC	13F	Company	0.07%	1,519,860	$270,823,853	—	31 Dec 2022	13F
MARKEL GROUP INC.	13F	Company	0.06%	1,350,208	$240,593,565	—	31 Dec 2022	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.05%	1,183,996	$210,976,234	—	31 Dec 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	1,143,740	$203,803,000	—	31 Dec 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.04%	944,616	$168,321,125	—	31 Dec 2022	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.04%	881,686	$157,108,000	—	31 Dec 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.04%	793,005	$141,307,000	—	31 Dec 2022	13F
JARISLOWSKY, FRASER Ltd	13F	Company	0.03%	728,009	$129,723,923	—	31 Dec 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.03%	722,429	$128,729,683	—	31 Dec 2022	13F
FAYEZ SAROFIM & CO	13F	Company	0.03%	573,014	$102,105,374	—	31 Dec 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	562,602	$100,250,046	—	31 Dec 2022	13F
GABELLI FUNDS LLC	13F	Company	0.02%	553,295	$98,591,636	—	31 Dec 2022	13F
BlackRock Finance, Inc.	13F	Company	0.02%	538,009	$95,867,926	—	31 Dec 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	0.02%	509,792	$90,840,000	—	31 Dec 2022	13F
Douglas Lane & Associates, LLC	13F	Company	0.02%	505,721	$90,114,466	—	31 Dec 2022	13F
DAVENPORT & Co LLC	13F	Company	0.02%	455,420	$81,283,000	—	31 Dec 2022	13F
Cullen Capital Management, LLC	13F	Company	0.02%	441,017	$78,584,807	—	31 Dec 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.02%	420,076	$74,854,331	—	31 Dec 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.02%	403,847	$71,962,576	—	31 Dec 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.02%	402,066	$71,644,979	—	31 Dec 2022	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.02%	392,111	$69,870,000	—	31 Dec 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.02%	387,256	$69,005,146	—	31 Dec 2022	13F
HS Management Partners, LLC	13F	Company	0.02%	454,532	$65,001,997	—	31 Dec 2022	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.02%	357,824	$63,760,611	—	31 Dec 2022	13F
NORTHERN TRUST CORP	13F	Company	0.01%	328,801	$58,589,050	—	31 Dec 2022	13F
Bank of New York Mellon Corp	13F	Company	0.01%	288,874	$51,474,500	—	31 Dec 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	266,264	$47,445,582	—	31 Dec 2022	13F
Fisher Asset Management, LLC	13F	Company	0.01%	249,103	$44,388,000	—	31 Dec 2022	13F
NEW ENGLAND ASSET MANAGEMENT INC	13F	Company	0.01%	227,750	$40,582,773	—	31 Dec 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.01%	222,692	$39,681,000	—	31 Dec 2022	13F
CORDA Investment Management, LLC.	13F	Company	0.01%	222,658	$39,675,515	—	31 Dec 2022	13F
Corient Private Wealth LLC	13F	Company	0.01%	204,948	$36,520,053	—	31 Dec 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.01%	202,900	$36,155,000	—	31 Dec 2022	13F
GRANDFIELD & DODD, LLC	13F	Company	0.01%	198,172	$35,312,280	—	31 Dec 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.01%	180,656	$32,191,000	—	31 Dec 2022	13F
FRANKLIN RESOURCES INC	13F	Company	0.01%	178,502	$31,807,271	—	31 Dec 2022	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	0.01%	173,393	$30,859,571	—	31 Dec 2022	13F
HUNTINGTON NATIONAL BANK	13F	Company	0.01%	170,928	$30,457,769	—	31 Dec 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	164,870	$29,378,000	—	31 Dec 2022	13F
LPL Financial LLC	13F	Company	0.01%	152,513	$27,176,304	—	31 Dec 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.01%	151,648	$27,022,000	—	31 Dec 2022	13F
Tweedy, Browne Co LLC	13F	Company	0.01%	146,624	$26,127,000	—	31 Dec 2022	13F

Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2023

As of 31 Mar 2023, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by 1,004 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,316,565 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LONDON CO OF VIRGINIA, MARKEL CORP, and BROWN BROTHERS HARRIMAN & CO. This page lists 1,004 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

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

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

1,009

Q1 2023 holders

1,004

Holder diff

-5

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.