Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
58,450,343
-
Share change
-
-466,797
-
Total reported value
-
$7,432,296,063
-
Put/Call ratio
-
67%
-
Price per share
-
$127.12
-
Number of holders
-
796
-
Value change
-
-$190,722,282
-
Number of buys
-
288
-
Number of sells
-
479
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2020
As of 31 Mar 2020,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
796 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,450,343 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MARKEL CORP, LONDON CO OF VIRGINIA, ROYAL BANK OF CANADA, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
802
institutional shareholders reporting positions in this security
for the Q1 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.