Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
196,756
-
Shares change
-
+5,000
-
Total reported value, excl. options
-
$7,683,251
-
Value change
-
+$583,401
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$37.03
Significant Holders of Diageo PLC - ADR as of Q3 2023
5 filings reported holding G42089113 - Diageo PLC - ADR as of Q3 2023.
Diageo PLC - ADR has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 196,756 shares
.
Largest 5 shareholders include PARTNERS CAPITAL INVESTMENT GROUP, LLP (115,477 shares), KENNEDY CAPITAL MANAGEMENT LLC (56,028 shares), GARDNER RUSSO & QUINN LLC (13,841 shares), FIRST MANHATTAN CO. LLC. (7,875 shares), and Kathleen S. Wright Associates Inc. (3,535 shares).
This table shows the top 5 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.