Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,612,621
-
Share change
-
-206,871
-
Total reported value
-
$230,524,000
-
Price per share
-
$41.06
-
Number of holders
-
5
-
Value change
-
-$8,521,144
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of Diageo PLC - ADR as of Q3 2019
As of 30 Sep 2019 Diageo PLC - ADR had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,612,621 shares of stock of the company.
Largest 5 holders included GARDNER RUSSO & GARDNER LLC, Parametric Portfolio Associates LLC, Manitou Investment Management Ltd., FIRST MANHATTAN CO, and Angeles Investment Advisors, LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2019.
| 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.