DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q4 2024 13F Holders as of 31 Dec 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
- 59,023,371
- Share change
- -1,228,209
- Total reported value
- $7,502,303,707
- Put/Call ratio
- 101%
- Price per share
- $127.13
- Number of holders
- 957
- Value change
- -$188,006,016
- Number of buys
- 346
- Number of sells
- 494
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 |
0.25%
|
5,530,669
|
$776,174,102 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.23%
|
5,242,065
|
$735,671,314 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,225,380
|
$312,310,183 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.09%
|
1,980,951
|
$278,006,663 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
1,626,640
|
$228,282,629 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
1,536,924
|
$215,692,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,434,514
|
$201,319,708 | — | 30 Sep 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,366,708
|
$191,803,801 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
1,254,393
|
$176,041,514 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.06%
|
1,250,144
|
$175,445,203 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.05%
|
1,223,466
|
$171,701,186 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,215,786
|
$170,623,388 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,116,994
|
$156,758,999 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
1,056,261
|
$148,235,670 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
991,459
|
$139,141,356 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
949,411
|
$133,240,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
853,640
|
$119,799,755 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
853,582
|
$119,791,782 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
802,004
|
$112,553,263 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.03%
|
777,708
|
$109,013,679 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
768,105
|
$107,795,856 | — | 30 Sep 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
729,246
|
$102,342,379 | — | 30 Sep 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.03%
|
683,710
|
$96,244,000 | — | 30 Sep 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
619,615
|
$86,956,769 | — | 30 Sep 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
601,339
|
$84,391,939 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
592,534
|
$83,156,221 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
574,300
|
$80,597,262 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
570,938
|
$80,125,494 | — | 30 Sep 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
465,409
|
$65,315,499 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
464,487
|
$65,186,106 | — | 30 Sep 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
448,326
|
$62,918,106 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
418,027
|
$58,666,008 | — | 30 Sep 2024 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.02%
|
366,966
|
$51,500,008 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
354,544
|
$49,756,711 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
350,798
|
$49,230,991 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
349,019
|
$48,981,325 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
339,942
|
$47,707,509 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
319,708
|
$44,867,767 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
307,891
|
$43,209,454 | — | 30 Sep 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.01%
|
297,674
|
$41,775,569 | — | 30 Sep 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
296,927
|
$41,670,714 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
293,141
|
$41,139,432 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
277,785
|
$39,684,565 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
278,557
|
$39,092,689 | — | 30 Sep 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
246,223
|
$34,554,936 | — | 30 Sep 2024 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
240,013
|
$33,683,554 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
235,979
|
$33,117,000 | — | 30 Sep 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
0.01%
|
234,683
|
$32,935,412 | — | 30 Sep 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
232,077
|
$32,569,713 | — | 30 Sep 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$31,962,435 | — | 30 Sep 2024 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q4 2024
As of 31 Dec 2024,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
957 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,023,371 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, Kovitz Investment Group Partners, LLC, MORGAN STANLEY, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, ENVESTNET ASSET MANAGEMENT INC, Markel Group Inc., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
960
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
953
Q4 2024 holders
957
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.