Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
91,236
-
Share change
-
-4,097
-
Total reported value
-
$5,061,000
-
Price per share
-
$41.94
-
Number of holders
-
8
-
Value change
-
-$165,914
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of Diageo PLC - ADR as of Q1 2021
As of 31 Mar 2021 Diageo PLC - ADR had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 91,236 shares of stock of the company.
Largest 8 holders included GARDNER RUSSO & QUINN LLC, Manitou Investment Management Ltd., Parametric Portfolio Associates LLC, LeJeune Puetz Investment Counsel LLC, Wellington Shields & Co., LLC, FIRST MANHATTAN CO, Wellington Shields Capital Management, LLC, and Stuart Chaussee & Associates, Inc..
This table shows 8 institutional shareholders of the security as of 31 Mar 2021.
| 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.