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 56.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.18 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
17,874
shares
|
$2.26 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
17,833
shares
|
$2.26 Million
0.02% of portfolio
|
Q3 2024
Added 6.51%
|
|
Narwhal Capital Management
|
Oct 22, 2024 Q3 2024 |
17,585
shares
|
$2.23 Million
0.23% of portfolio
|
Q3 2024
Reduced 9.26%
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 12, 2024 Q3 2024 |
17,562
shares
|
$2.22 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
17,469
shares
|
$2.21 Million
0.01% of portfolio
|
Q3 2024
Added 7.69%
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
17,020
shares
|
$2.15 Million
0.63% of portfolio
|
Q2 2023
Reduced 0.37%
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
16,764
shares
|
$2.12 Million
0.04% of portfolio
|
Q3 2024
Reduced 21.93%
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Nov 25, 2024 Q3 2024 |
16,681
shares
|
$2.11 Million
1.06% of portfolio
|
Q3 2024
Added 23.67%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
16,228
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Added 134.07%
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
16,221
shares
|
$2.05 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
Nov 08, 2024 Q3 2024 |
16,198
shares
|
$2.05 Million
0.76% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 12, 2024 Q3 2024 |
15,927
shares
|
$2.02 Million
1.6% of portfolio
|
Q3 2024
Added 3.71%
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
15,902
shares
|
$2.01 Million
0.04% of portfolio
|
Q3 2024
Added 18.28%
|
|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
15,833
shares
|
$2 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
First American Bank
Dundee, IL |
Oct 24, 2024 Q3 2024 |
15,826
shares
|
$2 Million
0.16% of portfolio
|
Q3 2024
Reduced 10.68%
|
|
Country Club Bank
|
Oct 23, 2024 Q3 2024 |
15,791
shares
|
$2 Million
0.15% of portfolio
|
Q3 2024
Reduced 32.42%
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
15,734
shares
|
$1.99 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Phraction Management LLC
Stamford, CT |
Nov 06, 2024 Q3 2024 |
15,647
shares
|
$1.98 Million
0.85% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
15,585
shares
|
$1.97 Million
0.11% of portfolio
|
Q3 2024
Added 20.53%
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
15,553
shares
|
$1.97 Million
0.04% of portfolio
|
Q3 2024
Added 227.78%
|
|
Capital Wealth Planning, LLC
|
Nov 12, 2024 Q3 2024 |
15,495
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
15,453
shares
|
$1.96 Million
0.06% of portfolio
|
Q3 2024
Added 25.89%
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
15,449
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.73%
|
|
Voya Financial Advisors, Inc.
Windsor, CT |
Nov 14, 2024 Q3 2024 |
15,244
shares
|
$1.93 Million
0.23% of portfolio
|
Q3 2024
Added 7.48%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
15,199
shares
|
$1.92 Million
0.06% of portfolio
|
Q3 2024
Added 5.28%
|