Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
5,491,963
-
Shares change
-
-133,302
-
Total reported value, excl. options
-
$234,435,000
-
Value change
-
-$5,638,051
-
Number of buys
-
4
-
Number of sells
-
3
-
Price
-
$42.36
Institutional Holders of Diageo PLC - ADR as of Q4 2019
As of 31 Dec 2019 Diageo PLC - ADR had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,491,963 shares of stock of the company.
Largest 7 holders included GARDNER RUSSO & GARDNER LLC, Parametric Portfolio Associates LLC, Wellington Shields & Co., LLC, LeJeune Puetz Investment Counsel LLC, Manitou Investment Management Ltd., FIRST MANHATTAN CO, and HighPoint Advisor Group LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2019.
| 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.