Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
95,333
-
Shares change
-
-8,181
-
Total reported value, excl. options
-
$5,028,000
-
Value change
-
-$485,885
-
Number of buys
-
2
-
Number of sells
-
4
-
Price
-
$40.61
Institutional Holders of Diageo PLC - ADR as of Q4 2020
As of 31 Dec 2020 Diageo PLC - ADR had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 95,333 shares of stock of the company.
Largest 6 holders included GARDNER RUSSO & GARDNER LLC, Manitou Investment Management Ltd., Parametric Portfolio Associates LLC, LeJeune Puetz Investment Counsel LLC, Wellington Shields & Co., LLC, and Wellington Shields Capital Management, LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2020.
| 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.