Institutional Ownership Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO). We have compiled data on the 1,090 institutions that hold shares in the stock, with a total of 56.7 Million shares, which have been reported (via 13F filing form) to have a value of $6.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kerrisdale Advisers, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
118,449
shares
|
$14.2 Million
6.3% of portfolio
|
Q2 2024
Added 9.67%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
118,366
shares
|
$14.2 Million
0.04% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Mill Capital Management, LLC
|
Oct 29, 2024 Q3 2024 |
110,910
shares
|
$13.3 Million
1.28% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
110,432
shares
|
$13.3 Million
0.26% of portfolio
|
Q4 2023
Reduced 4.49%
|
|
|
Rbo & CO LLC
St Helena, CA |
Nov 13, 2024 Q3 2024 |
109,747
shares
|
$13.2 Million
2.82% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
109,719
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 86.28%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
106,741
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Added 14.85%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
103,347
shares
|
$12.4 Million
0.03% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
100,807
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 276.57%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
98,279
shares
|
$11.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Townsend & Associates, Inc
|
Nov 01, 2024 Q3 2024 |
94,826
shares
|
$11.4 Million
1.35% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
93,552
shares
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
90,950
shares
|
$10.9 Million
0.32% of portfolio
|
Q4 2022
Reduced 6.31%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
90,248
shares
|
$10.8 Million
0.03% of portfolio
|
Q3 2024
Added 21.38%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
90,094
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Hutchinson Capital Management
San Rafael, CA |
Nov 12, 2024 Q3 2024 |
87,516
shares
|
$10.5 Million
2.53% of portfolio
|
Q3 2024
Added 48.36%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
85,864
shares
|
$10.3 Million
1.16% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Manitou Investment Management Ltd.
Toronto, A6 |
Oct 28, 2024 Q3 2024 |
84,700
shares
|
$10.2 Million
2.35% of portfolio
|
Q3 2024
Reduced 5.01%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
82,244
shares
|
$9.88 Million
0.42% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
Smith, Salley & Associates
|
Oct 24, 2024 Q3 2024 |
81,644
shares
|
$9.8 Million
0.78% of portfolio
|
Q3 2024
Reduced 18.62%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
79,458
shares
|
$9.54 Million
0.07% of portfolio
|
Q3 2024
Added 20.65%
|
|
|
Anchor Capital Advisors LLC
|
Oct 31, 2024 Q3 2024 |
78,573
shares
|
$9.44 Million
0.31% of portfolio
|
Q3 2024
Added 35.78%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
77,391
shares
|
$9.29 Million
0.01% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
77,282
shares
|
$9.28 Million
0.14% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
75,893
shares
|
$9.11 Million
0.0% of portfolio
|
Q3 2024
Added 111.16%
|