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 |
|---|---|---|---|---|---|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
33,840
shares
|
$4.06 Million
0.05% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
33,754
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
Added 84.78%
|
|
|
Drh Investments, Inc.
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
33,537
shares
|
$4.03 Million
4.98% of portfolio
|
Q3 2024
Added 6.48%
|
|
|
Timber Creek Capital Management LLC
|
Nov 14, 2024 Q3 2024 |
32,975
shares
|
$3.96 Million
1.38% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
32,720
shares
|
$3.93 Million
0.07% of portfolio
|
Q3 2024
Added 14.28%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
32,713
shares
|
$3.93 Million
0.06% of portfolio
|
Q3 2024
Added 23.97%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
32,658
shares
|
$3.92 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
32,619
shares
|
$3.92 Million
0.05% of portfolio
|
Q3 2024
Added 45.39%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Nov 12, 2024 Q3 2024 |
32,257
shares
|
$3.87 Million
0.67% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,191
shares
|
$3.87 Million
0.14% of portfolio
|
Q3 2024
Added 6.44%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
32,138
shares
|
$3.86 Million
0.15% of portfolio
|
Q3 2024
Added 4.83%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,137
shares
|
$3.86 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.3%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
31,942
shares
|
$3.84 Million
0.11% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,770
shares
|
$3.82 Million
0.02% of portfolio
|
Q3 2024
Added 46.6%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
31,643
shares
|
$3.8 Million
0.02% of portfolio
|
Q3 2024
Added 106.24%
|
|
|
Mc Ginn Investment Management, Inc.
|
Nov 06, 2024 Q3 2024 |
31,627
shares
|
$3.8 Million
2.95% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
31,504
shares
|
$3.78 Million
0.07% of portfolio
|
Q3 2024
Added 16.61%
|
|
|
Northwest Bancshares, Inc.
Warren, PA |
Nov 08, 2024 Q3 2024 |
31,436
shares
|
$3.78 Million
0.75% of portfolio
|
Q3 2024
Reduced 14.67%
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
31,423
shares
|
$3.77 Million
0.42% of portfolio
|
Q4 2022
Reduced 0.98%
|
|
|
Arlington Partners LLC
|
Oct 21, 2024 Q3 2024 |
31,132
shares
|
$3.74 Million
1.81% of portfolio
|
Q3 2024
Added 25.29%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
31,104
shares
|
$3.74 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Infusive Asset Management Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
31,038
shares
|
$3.73 Million
1.82% of portfolio
|
Q3 2024
Added 26.54%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 01, 2024 Q3 2024 |
30,943
shares
|
$3.72 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
30,937
shares
|
$3.72 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
30,741
shares
|
$3.69 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.92%
|