Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
6,363,418
-
Shares change
-
-1,317,403
-
Total reported value, excl. options
-
$261,720,000
-
Value change
-
-$53,850,232
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$40.78
Significant Holders of Diageo PLC - ADR as of Q1 2019
8 filings reported holding G42089113 - Diageo PLC - ADR as of Q1 2019.
Diageo PLC - ADR has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,363,418 shares
.
Largest 8 shareholders include GARDNER RUSSO & GARDNER LLC (6,250,344 shares), FIRST MANHATTAN CO (65,480 shares), Wellington Shields & Co., LLC (15,375 shares), LeJeune Puetz Investment Counsel LLC (10,335 shares), Manitou Investment Management Ltd. (8,680 shares), LEVIN CAPITAL STRATEGIES, L.P. (6,000 shares), Parametric Portfolio Associates LLC (5,021 shares), and HighPoint Advisor Group LLC (2,183 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.