Purchases and Sales Made in Q1 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2022. The information is specifically focused on institutions that hold shares of DIAGEO PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
521K+ 387.55% |
$91.6M - $116M
|
656K
$77.9M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
413K+ 19795.64% |
$72.6M - $91.8M
|
415K
$49.3M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
311K+ 19809.81% |
$54.6M - $69.1M
|
313K
$37.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
BUY
|
- |
99.4KNew |
$17.5M - $22.1M
|
99.4K
$11.8M
|
|
|
May 12, 2022
Q1 2022
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
87.7K+ 22.37% |
$15.4M - $19.5M
|
480K
$56.9M
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
76KNew |
$13.4M - $16.9M
|
76K
$9.02M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
69.9K+ 856.13% |
$12.3M - $15.5M
|
78K
$9.26M
|
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
60.7KNew |
$10.7M - $13.5M
|
60.7K
$7.21M
|
|
|
May 05, 2022
Q1 2022
|
Ams Capital Ltda
|
BUY
|
- |
57.3KNew |
$10.1M - $12.7M
|
57.3K
$6.81M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.9K+ 2.67% |
$10M - $12.6M
|
2.19M
$260M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
55.4K+ 47.19% |
$9.74M - $12.3M
|
173K
$20.5M
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
46.3KNew |
$8.14M - $10.3M
|
46.3K
$5.5M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.1K+ 162.73% |
$7.75M - $9.8M
|
71.2K
$8.45M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.3K+ 244.39% |
$7.42M - $9.39M
|
59.6K
$7.07M
|
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
36.6K+ 2.19% |
$6.43M - $8.13M
|
1.71M
$203M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
30.7K+ 28.63% |
$5.39M - $6.81M
|
138K
$16.4M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.2K+ 10.32% |
$5.12M - $6.48M
|
312K
$37M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
27.7KNew |
$4.86M - $6.15M
|
27.7K
$3.29M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.9K+ 6.1% |
$4.02M - $5.08M
|
398K
$47.3M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
20.8K+ 5.19% |
$3.65M - $4.62M
|
422K
$50.1M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
19.5KNew |
$3.42M - $4.33M
|
19.5K
$2.31M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.5K+ 7.43% |
$3.42M - $4.32M
|
281K
$33.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19K+ 29.03% |
$3.33M - $4.22M
|
84.4K
$10M
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
18.3K+ 1.54% |
$3.22M - $4.08M
|
1.21M
$144M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.2K+ 15.72% |
$3.2M - $4.04M
|
134K
$15.9M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.9K+ 55.52% |
$2.97M - $3.76M
|
47.4K
$5.63M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
15.9K+ 1589.1% |
$2.79M - $3.53M
|
16.9K
$2.01M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.6KNew |
$2.73M - $3.45M
|
15.6K
$1.85M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.5K+ 30.89% |
$2.72M - $3.44M
|
65.7K
$7.8M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
14.5K+ 320.97% |
$2.55M - $3.22M
|
19K
$2.26M
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
14.4K+ 15.67% |
$2.53M - $3.19M
|
106K
$12.6M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.9K+ 14.41% |
$2.27M - $2.87M
|
103K
$12.2M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.7K+ 141.72% |
$2.23M - $2.82M
|
21.7K
$2.57M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 0.63% |
$2.11M - $2.67M
|
1.92M
$228M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.8K+ 325.13% |
$2.07M - $2.62M
|
15.4K
$1.83M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
11.3K+ 9.94% |
$1.98M - $2.5M
|
124K
$14.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
10.6K+ 52.21% |
$1.86M - $2.35M
|
30.8K
$3.66M
|
|
|
May 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
9.63K+ 1038.83% |
$1.69M - $2.14M
|
10.6K
$1.25M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.38K+ 3.92% |
$1.65M - $2.08M
|
249K
$29.5M
|
|
|
May 12, 2022
Q1 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
9.18KNew |
$1.61M - $2.04M
|
9.18K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.18KNew |
$1.61M - $2.04M
|
9.18K
$1.09M
|
|
|
May 04, 2022
Q1 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
8.95K+ 25.63% |
$1.57M - $1.99M
|
43.8K
$5.2M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.92K+ 2.52% |
$1.57M - $1.98M
|
362K
$43M
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
BUY
|
- |
8.87K+ 26.4% |
$1.56M - $1.97M
|
42.5K
$5.04M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.61KNew |
$1.51M - $1.91M
|
8.61K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.38K+ 55.89% |
$1.47M - $1.86M
|
23.4K
$2.77M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.37K+ 47.36% |
$1.47M - $1.86M
|
26K
$3.09M
|
|
|
May 13, 2022
Q1 2022
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
7.95KNew |
$1.4M - $1.77M
|
7.95K
$944K
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.9KNew |
$1.39M - $1.76M
|
7.9K
$938K
|
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
7.9KNew |
$1.39M - $1.75M
|
7.9K
$938K
|