DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q3 2024 13F Holders as of 30 Sep 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
- 59,190,469
- Share change
- +877,681
- Total reported value
- $8,305,542,356
- Put/Call ratio
- 124%
- Price per share
- $140.34
- Number of holders
- 953
- Value change
- +$142,757,083
- Number of buys
- 435
- Number of sells
- 434
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.21%
|
4,804,419
|
$605,741,189 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
4,752,444
|
$599,188,196 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,985,295
|
$376,386,350 | — | 30 Jun 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.08%
|
1,855,826
|
$233,982,542 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
1,695,762
|
$213,801,673 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
1,479,883
|
$186,583,616 | — | 30 Jun 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,366,708
|
$172,314,544 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,354,909
|
$170,826,000 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.06%
|
1,337,010
|
$168,570,318 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,308,926
|
$165,029,359 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,127,576
|
$142,164,840 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,106,473
|
$139,504,116 | — | 30 Jun 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.05%
|
1,044,573
|
$131,699,704 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.05%
|
1,029,315
|
$129,776,012 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
931,740
|
$117,473,802 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
927,092
|
$116,887,760 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
910,134
|
$114,749,595 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
899,660
|
$113,429,160 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
887,048
|
$111,839,053 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
799,652
|
$104,442,540 | — | 30 Jun 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.04%
|
809,001
|
$101,999,038 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
715,794
|
$90,247,308 | — | 30 Jun 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.03%
|
694,084
|
$88,115,000 | — | 30 Jun 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
650,907
|
$82,066,417 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
603,700
|
$76,114,496 | — | 30 Jun 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
579,945
|
$73,119,467 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
560,623
|
$70,683,268 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
521,920
|
$65,939,373 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
461,507
|
$58,187,000 | — | 30 Jun 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
458,639
|
$57,825,195 | — | 30 Jun 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
418,146
|
$52,719,848 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
417,293
|
$52,612,301 | — | 30 Jun 2024 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.02%
|
380,788
|
$48,009,751 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
361,580
|
$45,587,993 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
349,261
|
$44,034,828 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
305,071
|
$38,463,000 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
290,120
|
$36,577,970 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
289,820
|
$36,540,506 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
283,888
|
$35,792,599 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
280,886
|
$35,414,068 | — | 30 Jun 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.01%
|
277,500
|
$34,987,200 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.01%
|
268,152
|
$33,808,604 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
256,938
|
$32,394,711 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
246,229
|
$31,044,552 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
239,838
|
$30,238,856 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
236,066
|
$29,763,148 | — | 30 Jun 2024 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
234,553
|
$29,572,559 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
231,315
|
$29,164,313 | — | 30 Jun 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
0.01%
|
228,106
|
$28,773,292 | — | 30 Jun 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$28,714,720 | — | 30 Jun 2024 |
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) was held by
953 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,190,469 shares.
The 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 page lists
954
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
944
Q3 2024 holders
953
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.