Q3 2023 13F Holders as of 30 Sep 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
-
55,056,436
-
Share change
-
-611,632
-
Total reported value
-
$8,203,373,700
-
Put/Call ratio
-
63%
-
Price per share
-
$149.18
-
Number of holders
-
950
-
Value change
-
-$107,431,193
-
Number of buys
-
370
-
Number of sells
-
459
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2023
As of 30 Sep 2023,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
950 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,056,436 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, 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
950
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.