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 |
---|---|---|---|---|---|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
30,437
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 64.71%
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
30,416
shares
|
$3.65 Million
0.38% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
29,993
shares
|
$3.6 Million
0.45% of portfolio
|
Q2 2024
Reduced 3.24%
|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
29,795
shares
|
$3.58 Million
1.05% of portfolio
|
Q1 2024
New holding
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
29,326
shares
|
$3.52 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.81%
|
|
Graybill Bartz & Assoc LTD
|
Oct 21, 2024 Q3 2024 |
28,384
shares
|
$3.41 Million
1.6% of portfolio
|
Q3 2024
Added 2.85%
|
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
Nov 14, 2024 Q3 2024 |
28,353
shares
|
$3.4 Million
2.51% of portfolio
|
Q3 2024
Added 48.54%
|
|
Weitz Investment Management, Inc.
Omaha, NE |
Nov 12, 2024 Q3 2024 |
28,300
shares
|
$3.4 Million
0.22% of portfolio
|
Q1 2024
Added 38.05%
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
27,787
shares
|
$3.34 Million
0.04% of portfolio
|
Q3 2024
Added 5.24%
|
|
Weik Capital Management
Wyomissing, PA |
Nov 13, 2024 Q3 2024 |
27,510
shares
|
$3.3 Million
1.57% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
27,169
shares
|
$3.26 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.27%
|
|
Pavion Blue Capital, LLC
|
Oct 23, 2024 Q3 2024 |
26,548
shares
|
$3.19 Million
1.76% of portfolio
|
Q3 2024
Added 10.01%
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
26,135
shares
|
$3.14 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
Benedict Financial Advisors Inc
|
Oct 24, 2024 Q3 2024 |
25,972
shares
|
$3.12 Million
0.86% of portfolio
|
Q3 2024
Added 1.95%
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
25,155
shares
|
$3.02 Million
0.06% of portfolio
|
Q3 2024
Added 3.91%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
25,143
shares
|
$3.02 Million
0.02% of portfolio
|
Q3 2024
Added 5.88%
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
24,375
shares
|
$2.93 Million
0.17% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
Sky Investment Group LLC
|
Oct 21, 2024 Q3 2024 |
24,130
shares
|
$2.9 Million
0.63% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
24,002
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Added 4.86%
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
23,479
shares
|
$2.82 Million
0.29% of portfolio
|
Q3 2024
Reduced 33.71%
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
23,417
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
Added 59.27%
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,200
shares
|
$2.79 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
22,590
shares
|
$2.71 Million
0.3% of portfolio
|
Q3 2024
Added 14.12%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
22,415
shares
|
$2.69 Million
0.07% of portfolio
|
Q3 2024
Reduced 13.69%
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
22,400
shares
|
$2.69 Million
0.13% of portfolio
|
Q2 2024
Added 27.14%
|