Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2,247,151,408
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Number of holders
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953
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Total 13F shares, excl. options
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59,190,469
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Shares change
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+877,681
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Total reported value, excl. options
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$8,305,542,356
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Value change
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+$142,757,083
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Put/Call ratio
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124%
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Number of buys
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435
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Number of sells
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434
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Price
-
$140.34
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2024
As of 30 Sep 2024 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) had 1,080 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 59,190,469 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, Orbis Allan Gray Ltd, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, MARKEL GROUP INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and LONDON CO OF VIRGINIA.
This table shows 1,080 institutional shareholders of the security as of 30 Sep 2024.
| 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.