Institutional Ownership Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO). We have compiled data on the 1,091 institutions that hold shares in the stock, with a total of 56.8 Million shares, which have been reported (via 13F filing form) to have a value of $6.83 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
53,043
shares
|
$6.3 Million
0.02% of portfolio
|
Q3 2024
Added 11.96%
|
|
Pinnacle Financial Partners Inc
|
Nov 05, 2024 Q3 2024 |
52,725
shares
|
$6.26 Million
0.15% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
52,237
shares
|
$6.2 Million
0.09% of portfolio
|
Q3 2022
Reduced 15.08%
|
|
Trust CO Of Virginia
|
Oct 24, 2024 Q3 2024 |
51,704
shares
|
$6.14 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
51,155
shares
|
$6.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.24%
|
|
Guardian Capital Advisors LP
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
50,812
shares
|
$6.03 Million
0.74% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
50,701
shares
|
$6.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
50,404
shares
|
$5.98 Million
1.82% of portfolio
|
Q3 2024
Added 52.76%
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
49,855
shares
|
$5.92 Million
0.14% of portfolio
|
Q2 2023
Added 2.62%
|
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Oct 24, 2024 Q3 2024 |
49,450
shares
|
$5.87 Million
2.15% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
Addenda Capital Inc.
|
Oct 15, 2024 Q3 2024 |
49,184
shares
|
$5.84 Million
0.34% of portfolio
|
Q3 2024
Added 0.05%
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
47,970
shares
|
$5.69 Million
0.01% of portfolio
|
Q3 2024
Added 11.58%
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
46,412
shares
|
$5.51 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
Saybrook Capital
|
Oct 25, 2024 Q3 2024 |
45,688
shares
|
$5.42 Million
1.85% of portfolio
|
Q3 2024
Reduced 17.12%
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
45,500
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2024
Added 66.5%
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Oct 18, 2024 Q3 2024 |
45,292
shares
|
$5.38 Million
0.52% of portfolio
|
Q3 2024
Added 4.05%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
45,055
shares
|
$5.35 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Oct 15, 2024 Q3 2024 |
44,716
shares
|
$5.31 Million
1.07% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
Ar Asset Management Inc
|
Nov 13, 2024 Q3 2024 |
44,310
shares
|
$5.26 Million
1.38% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
Core Alternative Capital
|
Nov 14, 2024 Q3 2024 |
43,413
shares
|
$5.15 Million
1.22% of portfolio
|
Q3 2024
Reduced 11.14%
|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
43,184
shares
|
$5.13 Million
0.19% of portfolio
|
Q3 2024
Reduced 23.9%
|
|
Seneca House Advisors
|
Oct 04, 2024 Q3 2024 |
42,163
shares
|
$5.01 Million
2.57% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
42,022
shares
|
$4.99 Million
0.1% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
Ramsay, Stattman, Vela & Price, Inc.
|
Oct 25, 2024 Q3 2024 |
41,624
shares
|
$4.94 Million
1.11% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
41,293
shares
|
$4.9 Million
0.05% of portfolio
|
Q3 2024
Added 2.83%
|