DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q2 2023 13F Holders as of 30 Jun 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
- 55,680,448
- Share change
- +351,411
- Total reported value
- $9,643,269,810
- Put/Call ratio
- 122%
- Price per share
- $173.48
- Number of holders
- 991
- Value change
- +$58,491,398
- Number of buys
- 423
- Number of sells
- 420
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 |
0.23%
|
5,187,272
|
$939,829,864 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
3,676,682
|
$666,141,893 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.15%
|
3,437,932
|
$622,884,523 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.11%
|
2,384,684
|
$432,057,080 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
2,366,023
|
$428,676,526 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
2,067,302
|
$374,553,776 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
2,039,735
|
$353,217,293 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.08%
|
1,693,718
|
$306,867,873 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,350,208
|
$244,630,686 | — | 31 Mar 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
1,161,757
|
$210,487,120 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,130,323
|
$204,791,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,039,060
|
$188,256,891 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
870,332
|
$157,686,755 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
812,378
|
$147,186,546 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
738,014
|
$133,713,369 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
722,460
|
$130,895,302 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
648,008
|
$117,406,001 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
605,806
|
$109,759,924 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
594,974
|
$107,797,542 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
572,814
|
$103,782,364 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
568,988
|
$103,089,201 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
565,595
|
$102,474,502 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
563,228
|
$101,967,618 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
554,412
|
$100,448,000 | — | 31 Mar 2023 | |
| HS Management Partners, LLC |
13F
|
Company |
0.02%
|
528,492
|
$95,752,181 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
501,384
|
$90,840,795 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
498,366
|
$90,294,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.02%
|
493,052
|
$89,331,161 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
432,881
|
$78,430,156 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
397,123
|
$71,950,740 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
393,377
|
$71,272,045 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
365,076
|
$66,144,470 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
361,869
|
$65,563,044 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
343,824
|
$62,293,984 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
297,625
|
$53,923,772 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
235,615
|
$43,028,752 | — | 31 Mar 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$41,263,745 | — | 31 Mar 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
225,660
|
$40,885,076 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
225,007
|
$40,770,314 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
222,571
|
$40,325,414 | — | 31 Mar 2023 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
198,242
|
$35,917,497 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
197,133
|
$35,716,697 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
184,127
|
$33,361,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
175,865
|
$31,872,676 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
158,043
|
$28,634,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
156,923
|
$28,431,388 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
154,331
|
$27,961,669 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
150,704
|
$27,304,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
149,874
|
$27,074,583 | — | 31 Mar 2023 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.01%
|
146,425
|
$26,529,000 | — | 31 Mar 2023 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2023
As of 30 Jun 2023,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
991 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,680,448 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, UBS Group AG, LONDON CO OF VIRGINIA, MARKEL GROUP INC., and Royal Bank of Canada.
This page lists
992
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,004
Q2 2023 holders
991
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.