Security key
25243Q205
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
- Security type / class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Total 13F shares
- 58,506,660
- Total 13F value
- $7,383,048,988
- Share change
- -795,995
- Put/Call ratio
- 52%
- SEC-reported price per share
- $126.08
- Number of holders
- 944
- Value change
- -$117,441,913
- Number of buys
- 406
- Number of sells
- 495
- 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
Q2 2024
Institutions
944
Top holders
10
DEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
DIAGEO PLC SEC filings
DIAGEO PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25243Q205
Recent filing periods:
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 Mar 2024
13F
Lead comparable stake: 0.23%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.23%.
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/
0.23%
FMR LLC
0.22%
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
|
0.23%
|
$758,443,951
5,099,126 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
0.22%
|
$720,357,726
4,843,067 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.12%
|
$387,061,925
2,602,269 shares
|
— | 31 Mar 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.1%
|
$349,785,016
2,351,654 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.1%
|
$308,695,182
2,176,271 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.08%
|
$274,667,747
1,846,630 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
944
Shares
58,506,660
Rows available
944
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend