Security key
25243Q205
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Total 13F shares
- 59,176,953
- Total 13F value
- $8,779,604,679
- Share change
- +3,778,022
- Put/Call ratio
- 80%
- SEC-reported price per share
- $148.74
- Number of holders
- 1,004
- Value change
- +$563,529,627
- Number of buys
- 450
- Number of sells
- 452
- Shares outstanding
- 2,247,151,408
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
1,004
Top holders
10
DEO full security history
Ownership snapshot
Full 13F holder table
DIAGEO PLC SEC filings
DIAGEO PLC company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 0.2%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
0.2%
FMR LLC
0.16%
MORGAN STANLEY
0.12%
Clearbridge Investments, LLC
0.1%
CHARLES SCHWAB INVESTMENT MANAGEM...
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.2%
|
$642,739,477
4,412,601 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
0.16%
|
$521,199,605
3,578,193 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
0.12%
|
$397,527,806
2,729,146 shares
|
— | 31 Dec 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
0.1%
|
$320,037,890
2,197,157 shares
|
— | 31 Dec 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.1%
|
$301,885,955
2,161,648 shares
|
— | 31 Dec 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.09%
|
$307,520,775
2,111,224 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,004
Shares
59,176,953
Rows available
1,004
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,004
Q1 2024 holders
1,004
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|