Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
-
Shares outstanding
-
2,247,151,408
-
Total 13F shares
-
58,388,525
-
Share change
-
-779,151
-
Total reported value
-
$7,368,227,126
-
Put/Call ratio
-
52%
-
Price per share
-
$126.08
-
Number of holders
-
942
-
Value change
-
-$115,117,295
-
Number of buys
-
403
-
Number of sells
-
489
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2024
As of 30 Jun 2024,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
942 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,388,525 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Orbis Allan Gray Ltd, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, MARKEL GROUP INC., Royal Bank of Canada, LONDON CO OF VIRGINIA, and BlackRock Inc..
This page lists
944
institutional shareholders reporting positions in this security
for the Q2 2024 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.