Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
5,368,025
-
Shares change
-
-123,938
-
Total reported value, excl. options
-
$173,461,000
-
Value change
-
-$3,936,810
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$32.92
Significant Holders of Diageo PLC - ADR as of Q1 2020
7 filings reported holding G42089113 - Diageo PLC - ADR as of Q1 2020.
Diageo PLC - ADR has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,368,025 shares
.
Largest 7 shareholders include GARDNER RUSSO & GARDNER LLC (5,292,972 shares), Manitou Investment Management Ltd. (19,670 shares), Parametric Portfolio Associates LLC (18,374 shares), Wellington Shields & Co., LLC (15,375 shares), LeJeune Puetz Investment Counsel LLC (10,685 shares), FIRST MANHATTAN CO (8,475 shares), and HighPoint Advisor Group LLC (2,474 shares).
This table shows the top 7 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.