DIAGEO PLC - Common Stock

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Total 13F shares
4,884,370
Share change
-483,655
Total reported value
$163,159,000
Price per share
$33.69
Number of holders
7
Value change
-$16,057,013
Number of buys
1
Number of sells
4

Institutional Holders of DIAGEO PLC - Common Stock as of Q2 2020

As of 30 Jun 2020, DIAGEO PLC - Common Stock was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,884,370 shares. The largest 7 holders included GARDNER RUSSO & GARDNER LLC, Manitou Investment Management Ltd., Parametric Portfolio Associates LLC, Wellington Shields & Co., LLC, LeJeune Puetz Investment Counsel LLC, FIRST MANHATTAN CO, and HighPoint Advisor Group LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2020 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.