Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
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Shares outstanding
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2,247,151,408
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Number of holders
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849
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Total 13F shares, excl. options
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62,063,782
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Shares change
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-1,757,619
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Total reported value, excl. options
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$10,691,605,109
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Value change
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-$301,934,124
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Put/Call ratio
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70%
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Number of buys
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295
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Number of sells
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-428
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Price
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$172.32
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2019
939 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q2 2019.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 849 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62,063,782 shares
of 2,247,151,408 outstanding shares and own 2.8% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,880,701 shares), UBS Group AG (3,938,899 shares), WELLS FARGO & COMPANY/MN (3,911,835 shares), MORGAN STANLEY (2,973,816 shares), BROWN BROTHERS HARRIMAN & CO (2,666,707 shares), Charles Schwab Investment Advisory, Inc. (2,180,203 shares), HARRIS ASSOCIATES L P (1,902,321 shares), DEUTSCHE BANK AG\ (1,488,111 shares), LONDON CO OF VIRGINIA (1,420,454 shares), and MARKEL CORP (1,349,800 shares).
This table shows the top 849 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.