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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
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 23 *New 2023-12-31 289,890 $42,225,000 289,890
   Optiver Holding B.V. 15 *New 2023-12-31 234,336 $34,082,000 234,336
   LINCLUDEN MANAGEMENT LTD 22 *New 2023-12-31 51,240 $7,464,000 51,240
   Moran Wealth Management LLC 158 *New 2023-12-31 35,465 $5,166,000 35,465
   Miracle Mile Advisors LLC *New 2023-12-31 30,377 $4,425,000 30,377
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 277 *New 2023-12-31 26,080 $3,799,000 26,080
   MANAGED ASSET PORTFOLIOS LLC 36 *New 2023-12-31 19,526 $2,844,000 19,526
   Poehling Capital Management LLC 38 *New 2023-12-31 18,689 $2,722,000 18,689
   HSBC HOLDINGS PLC 1086 *New 2023-12-31 18,506 $2,700,000 18,506
   CHARTWELL INVESTMENT PARTNERS INC. 265 *New 2023-12-31 17,168 $2,501,000 17,168
   MARSHALL WACE LLP 969 *New 2023-12-31 14,740 $2,147,000 14,740
   Knollwood Investment Advisory LLC 69 *New 2023-12-31 10,137 $1,477,000 10,137
   COLONY GROUP, LLC 420 *New 2023-12-31 8,398 $1,223,000 8,398
   FIDUCIARY MANAGEMENT INC /WI/ 66 *New 2023-12-31 6,638 $967,000 6,638
   V-Square Quantitative Management LLC 85 *New 2023-12-31 6,638 $967,000 6,638
   Autumn Glory Partners LLC *New 2023-12-31 5,966 $869,000 5,966
   Quantamental Technologies LLC 22 *New 2023-09-30 5,422 $809,000 5,422
   Cascade Investment Advisors Inc. 85 *New 2023-12-31 5,533 $806,000 5,533
   PEAK6 Investments LLC 420 *New 2023-12-31 5,417 $789,000 5,417
   CATALYST CAPITAL ADVISORS LLC 143 *New 2023-12-31 5,000 $728,000 5,000
   Tevis Investment Management 48 *New 2023-12-31 4,983 $726,000 4,983
   SIMPLEX TRADING LLC 545 *New 2023-12-31 4,618 $672,000 4,618
   LAKE STREET ADVISORS GROUP LLC 167 *New 2023-12-31 4,442 $647,000 4,442
   Cedar Brook Financial Partners LLC 158 *New 2023-12-31 4,307 $620,000 4,307
   LWS Wealth Advisors Inc. 43 *New 2023-12-31 4,097 $597,000 4,097
   Three Bridge Wealth Advisors LLC 54 *New 2023-12-31 3,957 $576,000 3,957
   Auxano Advisors LLC 84 *New 2023-12-31 3,644 $531,000 3,644
   COLDSTREAM CAPITAL MANAGEMENT INC 476 *New 2023-12-31 3,626 $528,000 3,626
   DRIVE WEALTH MANAGEMENT LLC *New 2023-12-31 3,501 $510,000 3,501
   GILLESPIE ROBINSON & GRIMM INC 64 *New 2023-12-31 3,400 $495,000 3,400
   NORDEN GROUP LLC 145 *New 2023-12-31 3,388 $493,000 3,388
   Scissortail Wealth Management LLC 98 *New 2023-12-31 3,326 $481,000 3,326
   PAX Financial Group LLC 177 *New 2023-12-31 2,999 $443,000 2,999
   Alliance Wealth Advisors LLC /UT 157 *New 2023-12-31 2,853 $416,000 2,853
   ANGELES INVESTMENT ADVISORS, LLC 126 *New 2023-12-31 2,761 $402,000 2,761
   GRAHAM CAPITAL MANAGEMENT LP 602 *New 2023-12-31 2,754 $401,000 2,754
   BBK Capital Partners LLC 200 *New 2023-12-31 2,590 $377,000 2,590
   SEABRIDGE INVESTMENT ADVISORS LLC *New 2023-12-31 2,525 $368,000 2,525
   GeoWealth Management LLC 389 *New 2023-12-31 2,386 $348,000 2,386
   Trexquant Investment LP 1218 *New 2023-12-31 2,278 $332,000 2,278
   BEACON FINANCIAL GROUP 264 *New 2023-12-31 2,029 $296,000 2,029
   Carson Advisory Inc. 119 *New 2023-12-31 1,861 $271,000 1,861
   WEXFORD CAPITAL LLC 135 *New 2023-12-31 1,826 $266,000 1,826
   Golden State Equity Partners 306 *New 2023-12-31 1,815 $264,000 1,815
   Meridian Wealth Management LLC 528 *New 2023-12-31 1,760 $256,000 1,760
   COERENTE CAPITAL MANAGEMENT *New 2023-12-31 1,510 $220,000 1,510
   SG AMERICAS SECURITIES LLC 1804 *New 2023-12-31 1,487 $217,000 1,487
   SAVANT CAPITAL MANAGEMENT INC 796 *New 2023-12-31 1,470 $214,000 1,470
   Legacy Capital Group California Inc. 264 *New 2023-12-31 1,465 $213,000 1,465
   LGL PARTNERS LLC 94 *New 2023-12-31 1,434 $209,000 1,434
   TRANSATLANTIQUE PRIVATE WEALTH LLC 206 *New 2023-12-31 1,419 $207,000 1,419
   Atomi Financial Group Inc. 543 *New 2023-12-31 1,403 $204,000 1,403
   ROBERTS GLORE & CO INC /IL/ 202 *New 2023-12-31 1,399 $204,000 1,399
   WHITE BAY PT LLC 157 *New 2023-12-31 800 $117,000 800
   Garner Asset Management Corp 156 *New 2023-12-31 705 $104,000 705
   Ahrens Investment Partners LLC 271 *New 2023-03-31 379 $69,000 379
   GROUP ONE TRADING, L.P. 1123 *New 2023-12-31 258 $38,000 258
   Planned Solutions Inc. 351 *New 2023-12-31 185 $27,000 185
   Scarborough Advisors LLC 251 *New 2023-12-31 173 $25,000 173
   SJS Investment Consulting Inc. 256 *New 2023-12-31 107 $16,000 107
   CGC Financial Services LLC 230 *New 2023-12-31 65 $9,000 65
   Providence Capital Advisors LLC 257 *New 2023-12-31 52 $8,000 52
   Arlington Trust Co LLC *New 2023-12-31 56 $8,000 56
   NBT BANK N A /NY 483 *New 2023-12-31 48 $7,000 48
   VIGILANT CAPITAL MANAGEMENT LLC 408 *New 2023-06-30 38 $7,000 38
   EdgeRock Capital LLC 237 *New 2023-12-31 42 $6,000 42
   First Capital Advisors Group LLC. 639 *New 2023-06-30 35 $6,000 35
   Halpern Financial Inc. 215 *New 2023-12-31 27 $4,000 27
   FSA Wealth Management LLC 453 *New 2023-12-31 30 $4,000 30
   Laffer Tengler Investments 286 *New 2023-12-31 24 $3,000 24
   MEADOWBROOK INVESTMENT ADVISORS LLC 300 *New 2023-12-31 21 $3,000 21
   Retirement Group LLC 641 *New 2023-12-31 12 $2,000 12
   CLARIVEST ASSET MANAGEMENT LLC 603 *New 2023-12-31 8 $1,000 8

  73 Records found
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