DIAGEO PLC - Common Stock

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Total 13F shares
5,491,963
Share change
-133,302
Total reported value
$234,435,000
Price per share
$42.36
Number of holders
7
Value change
-$5,638,051
Number of buys
4
Number of sells
3

Institutional Holders of DIAGEO PLC - Common Stock as of Q4 2019

As of 31 Dec 2019, DIAGEO PLC - Common Stock was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,491,963 shares. The 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 page lists 7 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
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.