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Get Institutions for : 
Diageo Plc (ADR) (DEO)  
$149.42 1.91 (1.29%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 954    15
Total shares held : 
54,390,855  
% of shares held : 
9.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -101  
Amount of shares held : 
457,584  
% of shares held change : 
  0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$147.21  
Last Quarter's Ending Price : 
$145.66  
Last Quarter's Average Price
$147.65  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (1.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 896,031
 1.65%
 
Increased Positions :
307
 4,090,230
 7.52%
 
Unchanged Positions :
187
 985,083
 1.81%
 
Decreased Positions :
393
-3,614,284
-6.65%
 
Closed Positions :
82
-914,393
-1.68%
 
Guru Positions :
6
640,113
 1.18%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 269 - 2023-12-31 4,412,601 $642,739,000 -394,925
   FMR LLC 408 - 2023-12-31 3,578,193 $521,200,000 150,002
   MORGAN STANLEY 490 - 2023-12-31 2,729,146 $397,528,000 -561,970
   CLEARBRIDGE ADVISORS LLC 95 - 2023-12-31 2,197,157 $320,038,000 -186,952
   WELLS FARGO & CO/MN 211 - 2023-12-31 2,111,224 $307,521,000 -205,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 230 - 2023-12-31 2,161,648 $301,886,000 137,397
   UBS Group AG 207 - 2023-12-31 1,697,064 $247,194,000 -231,649
   LONDON CO OF VIRGINIA 31 - 2023-12-31 1,452,945 $211,636,000 -131,305
   MARKEL CORP 13 - 2023-12-31 1,354,708 $197,327,000 4,500
   ROYAL BANK OF CANADA 331 - 2023-12-31 1,213,234 $176,719,000 25,691
   BROWN BROTHERS HARRIMAN & CO 26 - 2023-12-31 1,080,194 $157,341,000 -28,783
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 305 - 2023-12-31 1,067,085 $155,432,000 -14,865
   CONFLUENCE INVESTMENT MANAGEMENT LLC 13 - 2023-09-30 849,217 $126,686,000 -7,435
   DIMENSIONAL FUND ADVISORS INC 719 - 2023-12-31 856,908 $124,817,000 14,789
   FAYEZ SAROFIM & CO 59 - 2023-12-31 802,865 $117,604,000 -9,674
   ENVESTNET ASSET MANAGEMENT INC 388 - 2023-12-31 753,578 $109,766,000 94,544
   GOLDMAN SACHS GROUP INC/ 632 - 2023-12-31 751,189 $109,418,000 84,666
   JARISLOWSKY FRASER LTD 42 - 2023-12-31 720,064 $104,884,000 -2,608
   HS MANAGEMENT PARTNERS, LLC 12 - 2023-12-31 706,205 $102,866,000 98,819
   WELLINGTON MANAGEMENT CO LLP 567 - 2023-12-31 677,478 $98,681,000 245,255
   NATIXIS ASSET MANAGEMENT ADVISORS LP 97 - 2023-12-31 645,642 $94,044,000 231,396
   GABELLI FUNDS LLC 22 - 2023-12-31 607,200 $88,445,000 27,625
   Financial Gravity Wealth Inc. 42 - 2023-12-31 117,105 $85,199,000 0
   Kovitz Investment Group Partners LLC 24 - 2023-12-31 571,665 $83,269,000 96,691
   DAVENPORT & CO LLC - 2023-12-31 546,963 $79,645,000 -16,321
   RAYMOND JAMES & ASSOCIATES 278 - 2023-12-31 540,012 $78,658,000 -30,914
   J P MORGAN CHASE & CO 917 - 2023-12-31 532,119 $77,508,000 110,003
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 65 - 2023-12-31 482,713 $70,312,000 -549
   Douglas Lane & Associates LLC 35 - 2023-12-31 475,410 $69,248,000 -20,749
   FIRST TRUST ADVISORS LP 361 - 2023-12-31 459,343 $66,908,000 22,916
   BLACKROCK INC. 2278 - 2023-12-31 442,487 $64,453,000 23,533
   CULLEN CAPITAL MANAGEMENT LLC 43 - 2023-12-31 405,666 $59,089,000 -163,481
   MANUFACTURERES LIFE INSURANCE CO 296 - 2023-12-31 399,871 $58,245,000 78,265
   NORTHERN TRUST CORP 919 - 2023-12-31 389,364 $56,715,000 10,837
   STIFEL FINANCIAL CORP 267 - 2023-12-31 365,605 $53,255,000 -48,890
   BANK OF NEW YORK MELLON CORP 1022 - 2023-12-31 350,317 $51,027,000 -3,302
   GAMCO INVESTORS INC ET AL 50 - 2023-12-31 313,777 $45,705,000 2,571
   VOLORIDGE INVESTMENT MANAGEMENT LLC 163 - 2023-12-31 297,170 $43,286,000 297,170
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 23 *New 2023-12-31 289,890 $42,225,000 289,890
   MARINER VALUE STRATEGIES, LLC 32 - 2023-12-31 263,684 $38,408,000 167,176
   SCOTIA CAPITAL INC. 73 - 2023-12-31 242,356 $35,301,000 43,810
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 264 - 2023-12-31 234,892 $34,214,000 -582
   Optiver Holding B.V. 15 *New 2023-12-31 234,336 $34,082,000 234,336
   AGF MANAGEMENT LTD 125 - 2023-12-31 231,716 $33,752,000 222,190
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 34 - 2023-12-31 227,750 $33,174,000 0
   GRANDFIELD & DODD LLC 15 - 2023-12-31 222,855 $32,461,000 25,098
   BARNES BONNER CASTLES 14 - 2023-12-31 222,426 $32,399,000 -4,252
   Atlantic Trust Group LLC 226 - 2023-12-31 378,390 $30,565,000 219,092
   CAUSEWAY CAPITAL MANAGEMENT LLC 44 - 2023-12-31 199,977 $29,129,000 68,470
   CITADEL ADVISORS LLC 711 - 2023-12-31 172,272 $25,093,000 11,830
   BANK OF MONTREAL /CAN/ 614 - 2023-12-31 171,496 $25,050,000 86,897
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 104 - 2023-12-31 171,710 $25,011,000 105,363
   JANNEY MONTGOMERY SCOTT LLC 258 - 2023-12-31 163,211 $23,774,000 163,211
   NATIONAL BANK OF CANADA /FI/ 303 - 2023-12-31 164,248 $23,636,000 11,620
   FRANKLIN RESOURCES INC 676 - 2023-12-31 158,945 $23,152,000 -8,346
   LPL FINANCIAL CORP 827 - 2023-12-31 155,060 $22,586,000 2,429
   INVESCO LTD 1326 - 2023-12-31 154,112 $22,448,000 21,949
   BB&T CORP 371 - 2023-12-31 153,215 $22,317,000 37,842
   FIRST MANHATTAN CO 93 - 2023-12-31 152,826 $22,262,000 30,369
   TWEEDY BROWNE CO LLC -- Notable Guru -- 18 - 2023-12-31 143,060 $20,838,000 -2,501
   LAZARD ASSET MANAGEMENT LLC 283 - 2023-12-31 136,068 $19,818,000 -11,516
   SEI INVESTMENTS CO 587 - 2023-12-31 128,499 $18,718,000 1,420
   BECKER CAPITAL MANAGEMENT INC 55 - 2023-12-31 128,373 $18,699,000 125,823
   OPPENHEIMER ASSET MANAGEMENT INC 84 - 2023-12-31 127,151 $18,521,000 51,951
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 125,333 $18,256,000 559
   ROFFMAN MILLER ASSOCIATES INC /PA/ 34 - 2023-12-31 124,634 $18,154,000 -4,075
   KORNITZER CAPITAL MANAGEMENT INC /KS 75 - 2023-12-31 120,763 $17,590,000 17,034
   SEAWARD MANAGEMENT CORP - 2023-12-31 118,250 $17,224,000 -7,397
   CLS INVESTMENT FIRM LLC 69 - 2022-12-31 90,950 $16,206,000 -6,130
   BARTLETT & CO. LLC 73 - 2023-12-31 110,432 $16,065,000 -5,190
   BARTLETT & CO. WEALTH MANAGEMENT LLC 73 - 2023-12-31 110,432 $16,065,000 -5,190
   CAMBIAR INVESTORS LLC - 2023-12-31 109,153 $15,899,000 -7,920
   Mill Capital Management LLC 24 - 2023-12-31 108,916 $15,865,000 772
   KERRISDALE ADVISERS, LLC 4 - 2023-12-31 107,367 $15,639,000 62,553
   CLARKSTON CAPITAL PARTNERS LLC 46 - 2023-12-31 105,800 $15,411,000 2,181
   RENAISSANCE TECHNOLOGIES LLC 747 - 2023-12-31 103,300 $15,047,000 54,570
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 359 - 2023-12-31 100,525 $14,643,000 6,413
   BURNS WEALTH MANAGEMENT, INC. 60 - 2023-12-31 90,820 $13,229,000 59,703
   RBO & CO LLC 25 - 2023-12-31 90,799 $13,226,000 -3,206
   CIBC WORLD MARKETS INC. 192 - 2023-12-31 90,754 $13,219,000 -1,307
   MCCORMACK ADVISORS INTERNATIONAL 111 - 2023-12-31 90,565 $13,192,000 2,803
   Manitou Investment Management Ltd. 14 - 2023-12-31 90,024 $13,113,000 46,736
   LEVIN CAPITAL STRATEGIES LP 23 - 2023-12-31 87,353 $12,724,000 -2,140
   COMMONWEALTH EQUITY SERVICES LLC. 630 - 2023-12-31 86,527 $12,604,000 -1,323
   HIGHTOWER ADVISORS, LLC 607 - 2023-12-31 86,481 $12,571,000 -69,229
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 241 - 2023-12-31 84,562 $12,317,000 -464
   US BANCORP 381 - 2023-12-31 80,915 $11,786,000 -4,004
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 675 - 2023-12-31 80,273 $11,693,000 -5,741
   Adviser Investments LLC 87 - 2023-12-31 79,481 $11,577,000 30,578
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 40 - 2023-12-31 79,329 $11,555,000 77,193
   Cubist Systematic Strategies LLC 194 - 2023-12-31 78,999 $11,507,000 31,905
   PNC FINANCIAL SERVICES GROUP INC 473 - 2023-12-31 78,884 $11,490,000 -2,816
   BT Investment Management Ltd 116 - 2022-12-31 253,695 $11,352,000 235,020
   Orion Portfolio Solutions LLC 161 - 2023-12-31 77,016 $11,013,000 -10,643
   KAVAR CAPITAL PARTNERS GROUP LLC 26 - 2023-12-31 75,502 $10,998,000 35,648
   FULTON BREAKEFIELD BROENNIMAN LLC 43 - 2023-12-31 74,933 $10,915,000 -5,491
   RMB CAPITAL MANAGEMENT LLC 92 - 2023-12-31 73,955 $10,772,000 -2,010
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 366 - 2023-09-30 71,875 $10,722,000 71,875
   PRICE T ROWE ASSOCIATES INC /MD/ 1078 - 2023-12-31 72,416 $10,550,000 -81,786
   AMERICAN CENTURY COMPANIES INC 1123 - 2023-12-31 71,340 $10,391,000 2,167

  100 Records found
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