Purchases and Sales Made in Q2 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03M+ 47.15% |
$173M - $218M
|
3.22M
$386M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03M+ 47.15% |
$173M - $218M
|
3.22M
$386M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
876KNew |
$147M - $186M
|
876K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
555K+ 723.0% |
$93M - $117M
|
631K
$75.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
366K+ 77.77% |
$61.4M - $77.6M
|
838K
$101M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
243K+ 60.96% |
$40.7M - $51.4M
|
641K
$76.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188K+ 10879.27% |
$31.6M - $39.9M
|
190K
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
124K+ 3182.53% |
$20.7M - $26.2M
|
127K
$15.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
115K+ 374.45% |
$19.4M - $24.5M
|
146K
$17.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
81.3K+ 114.19% |
$13.6M - $17.2M
|
153K
$18.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
79.1KNew |
$13.3M - $16.8M
|
79.1K
$9.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78.7K+ 1585.44% |
$13.2M - $16.7M
|
83.7K
$10M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
BUY
|
- |
67.6K+ 68.05% |
$11.3M - $14.3M
|
167K
$20.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
64.4KNew |
$10.8M - $13.6M
|
64.4K
$7.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
63.5KNew |
$10.6M - $13.5M
|
63.5K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.3K+ 94.55% |
$9.44M - $11.9M
|
116K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
53.6K+ 274.87% |
$8.99M - $11.4M
|
73.1K
$8.78M
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
53.2KNew |
$8.92M - $11.3M
|
53.2K
$6.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.5KNew |
$7.8M - $9.85M
|
46.5K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.8K+ 96.02% |
$7.67M - $9.7M
|
93.4K
$11.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.9K+ 373.87% |
$7.03M - $8.88M
|
53.1K
$6.38M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
38.5K+ 319.8% |
$6.45M - $8.15M
|
50.5K
$6.06M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
37.4K+ 7159.2% |
$6.27M - $7.92M
|
37.9K
$4.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.7K+ 1741.37% |
$5.82M - $7.35M
|
36.7K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
30KNew |
$5.03M - $6.36M
|
30K
$3.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
28.2KNew |
$4.72M - $5.96M
|
28.2K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.8K+ 8.9% |
$4.65M - $5.88M
|
340K
$40.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24KNew |
$4.02M - $5.08M
|
24K
$2.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
23.7K+ 1.41% |
$3.98M - $5.03M
|
1.71M
$205M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
21.6KNew |
$3.62M - $4.58M
|
21.6K
$2.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Ns Partners LTD
|
BUY
|
- |
15.9KNew |
$2.67M - $3.37M
|
15.9K
$1.91M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
15.4KNew |
$2.58M - $3.26M
|
15.4K
$1.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.3K+ 10.39% |
$2.57M - $3.25M
|
163K
$19.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
14.3K+ 6.89% |
$2.39M - $3.03M
|
222K
$26.6M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$2.35M - $2.97M
|
14K
$1.68M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
13.7K+ 9.52% |
$2.3M - $2.91M
|
158K
$19M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.7K+ 27.48% |
$2.3M - $2.9M
|
63.6K
$7.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
13.3K+ 2.46% |
$2.23M - $2.82M
|
555K
$66.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.1K+ 14.31% |
$2.02M - $2.56M
|
96.4K
$11.6M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
11.8K+ 583.04% |
$1.98M - $2.51M
|
13.9K
$1.66M
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
11.2KNew |
$1.88M - $2.38M
|
11.2K
$1.35M
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.3K+ 23.55% |
$1.72M - $2.17M
|
53.8K
$6.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
BUY
|
- |
9.81K+ 26.95% |
$1.64M - $2.08M
|
46.2K
$5.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.12KNew |
$1.53M - $1.93M
|
9.12K
$1.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.05KNew |
$1.52M - $1.92M
|
9.05K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.5KNew |
$1.43M - $1.8M
|
8.5K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.4KNew |
$1.41M - $1.78M
|
8.4K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.38KNew |
$1.41M - $1.78M
|
8.38K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.06K+ 4.66% |
$1.35M - $1.71M
|
181K
$21.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
7.2K+ 639.79% |
$1.21M - $1.53M
|
8.33K
$1M
|