DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
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
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%
|
4,899,823
|
$850,021,230 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
3,692,799
|
$640,627,381 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.15%
|
3,474,628
|
$602,778,459 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.11%
|
2,373,840
|
$411,813,760 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
2,341,146
|
$406,142,160 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
2,004,593
|
$347,756,794 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
2,039,198
|
$338,423,253 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.07%
|
1,652,741
|
$286,717,553 | — | 30 Jun 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,350,208
|
$234,234,084 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,159,692
|
$201,182,000 | — | 30 Jun 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
1,134,199
|
$196,760,761 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,097,660
|
$190,422,056 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
856,652
|
$148,611,917 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
827,463
|
$143,547,421 | — | 30 Jun 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
725,513
|
$125,861,995 | — | 30 Jun 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
627,780
|
$108,907,190 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
580,336
|
$100,676,749 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
579,550
|
$100,540,334 | — | 30 Jun 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
573,900
|
$99,560,100 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
565,772
|
$97,580,212 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
557,505
|
$96,716,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
555,383
|
$96,347,737 | — | 30 Jun 2023 | |
| HS Management Partners, LLC |
13F
|
Company |
0.02%
|
538,962
|
$93,499,128 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
520,628
|
$90,318,623 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
498,366
|
$86,457,000 | — | 30 Jun 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
498,041
|
$86,400,193 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.02%
|
486,558
|
$84,408,082 | — | 30 Jun 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.02%
|
447,460
|
$77,625,339 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
438,956
|
$76,150,090 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
416,516
|
$72,257,192 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
412,090
|
$71,490,071 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
399,295
|
$69,269,697 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
387,580
|
$67,237,378 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
378,917
|
$65,734,688 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
349,336
|
$60,602,896 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
315,033
|
$54,650,622 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
294,022
|
$51,006,756 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
254,986
|
$44,234,971 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
251,681
|
$43,661,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
235,767
|
$40,900,859 | — | 30 Jun 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$39,510,070 | — | 30 Jun 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
226,688
|
$39,325,847 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
224,192
|
$38,892,828 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
216,369
|
$37,535,683 | — | 30 Jun 2023 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
195,479
|
$33,911,783 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
179,450
|
$31,131,000 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
175,559
|
$30,455,895 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
168,738
|
$29,271,243 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
158,738
|
$27,538,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
158,447
|
$27,489,000 | — | 30 Jun 2023 |
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
951
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 |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
991
Q3 2023 holders
950
Holder diff
-41
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.