Q3 2023 13F Holders as of 30 Sep 2023
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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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939
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Total 13F shares, excl. options
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54,694,407
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Shares change
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-588,330
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Total reported value, excl. options
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$8,149,392,480
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Value change
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-$102,273,232
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Put/Call ratio
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63%
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Number of buys
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364
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Number of sells
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-449
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Price
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$149.18
Significant Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2023
1,055 filings reported holding DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares as of Q3 2023.
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 939 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54,694,407 shares
of 2,247,151,408 outstanding shares and own 2.4% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,807,526 shares), FMR LLC (3,428,191 shares), MORGAN STANLEY (3,291,116 shares), Clearbridge Investments, LLC (2,384,109 shares), WELLS FARGO & COMPANY/MN (2,316,269 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,024,251 shares), UBS Group AG (1,928,713 shares), LONDON CO OF VIRGINIA (1,584,250 shares), MARKEL GROUP INC. (1,350,208 shares), and Royal Bank of Canada (1,187,543 shares).
This table shows the top 939 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.