DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 58,506,660
- Share change
- -795,995
- Total reported value
- $7,383,048,988
- Put/Call ratio
- 52%
- Price per share
- $126.08
- Number of holders
- 944
- Value change
- -$117,441,913
- Number of buys
- 406
- Number of sells
- 495
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%
|
5,099,126
|
$758,443,951 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.22%
|
4,843,067
|
$720,357,726 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
2,602,269
|
$387,061,925 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
2,351,654
|
$349,785,016 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,176,271
|
$308,695,182 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
1,846,630
|
$274,667,747 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.07%
|
1,540,996
|
$229,207,745 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.06%
|
1,420,625
|
$211,303,762 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,360,408
|
$202,347,086 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,322,997
|
$196,782,543 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,267,398
|
$188,512,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,083,038
|
$161,091,072 | — | 31 Mar 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
1,059,671
|
$157,615,416 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,052,831
|
$156,598,096 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
909,137
|
$135,225,037 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
884,297
|
$131,530,356 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
875,698
|
$130,251,000 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
843,581
|
$125,474,259 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
798,963
|
$118,837,756 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.04%
|
795,516
|
$118,325,075 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
699,141
|
$103,990,232 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
693,740
|
$103,186,814 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
662,269
|
$98,505,891 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
605,900
|
$90,121,566 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
593,777
|
$88,318,392 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
589,090
|
$87,621,121 | — | 31 Mar 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.03%
|
585,301
|
$87,057,649 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
525,423
|
$78,151,496 | — | 31 Mar 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.02%
|
498,117
|
$74,429,000 | — | 31 Mar 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
467,587
|
$69,548,851 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
440,789
|
$65,562,956 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
396,524
|
$58,978,972 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
393,483
|
$58,526,670 | — | 31 Mar 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
392,940
|
$58,445,896 | — | 31 Mar 2024 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.02%
|
387,581
|
$57,648,798 | — | 31 Mar 2024 | |
| HS Management Partners, LLC |
13F
|
Company |
0.01%
|
336,077
|
$49,988,093 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
308,216
|
$45,844,048 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
305,071
|
$45,376,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
290,162
|
$41,481,447 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
272,746
|
$40,569,281 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
268,274
|
$39,902,417 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
260,895
|
$38,805,555 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
241,390
|
$35,904,734 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
232,328
|
$34,556,414 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
232,043
|
$34,514,096 | — | 31 Mar 2024 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
228,794
|
$34,030,866 | — | 31 Mar 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$33,875,535 | — | 31 Mar 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
227,356
|
$33,816,992 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.01%
|
254,742
|
$33,187,288 | — | 31 Mar 2024 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.01%
|
216,864
|
$32,256,351 | — | 31 Mar 2024 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2024
As of 30 Jun 2024,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
944 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,506,660 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Orbis Allan Gray Ltd, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, MARKEL GROUP INC., Royal Bank of Canada, LONDON CO OF VIRGINIA, and BlackRock Inc..
This page lists
945
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,004
Q2 2024 holders
944
Holder diff
-60
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.