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Get Institutions for : 
Diageo Plc (ADR) (DEO)  
$138.31 2.07 (1.47%) as of 4:30 Thu 4/25


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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  : 
9.34 (6.33%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 408 - 2023-12-31 3,578,193 $521,200,000 150,002
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 230 - 2023-12-31 2,161,648 $301,886,000 137,397
   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
   DIMENSIONAL FUND ADVISORS INC 719 - 2023-12-31 856,908 $124,817,000 14,789
   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
   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
   Kovitz Investment Group Partners LLC 24 - 2023-12-31 571,665 $83,269,000 96,691
   J P MORGAN CHASE & CO 917 - 2023-12-31 532,119 $77,508,000 110,003
   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
   MANUFACTURERES LIFE INSURANCE CO 296 - 2023-12-31 399,871 $58,245,000 78,265
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 17 - 2024-03-31 387,581 $57,649,000 97,691
   NORTHERN TRUST CORP 919 - 2023-12-31 389,364 $56,715,000 10,837
   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
   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
   AGF MANAGEMENT LTD 125 - 2023-12-31 231,716 $33,752,000 222,190
   GRANDFIELD & DODD LLC 15 - 2023-12-31 222,855 $32,461,000 25,098
   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
   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
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 75 - 2023-12-31 120,763 $17,590,000 17,034
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 364 - 2024-03-31 107,452 $15,982,000 6,927
   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
   BURNS WEALTH MANAGEMENT, INC. 60 - 2023-12-31 90,820 $13,229,000 59,703
   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
   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
   BT Investment Management Ltd 116 - 2022-12-31 253,695 $11,352,000 235,020
   KAVAR CAPITAL PARTNERS GROUP LLC 26 - 2023-12-31 75,502 $10,998,000 35,648
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 366 - 2023-09-30 71,875 $10,722,000 71,875
   AMERICAN CENTURY COMPANIES INC 1123 - 2023-12-31 71,340 $10,391,000 2,167
   PFS INVESTMENTS INC. 146 - 2023-06-30 49,855 $8,649,000 1,273
   NorthCrest Asset Manangement LLC 102 - 2024-03-31 57,136 $8,498,000 2,122
   Live Oak Private Wealth LLC 22 - 2023-12-31 58,010 $8,450,000 15,218
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 12 - 2023-12-31 55,265 $8,050,000 10,300
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 53,901 $7,851,000 678
   LAFAYETTE INVESTMENTS INC 17 - 2023-12-31 53,027 $7,724,000 6,993
   NORDEN GROUP LLC 199 - 2024-03-31 49,039 $7,294,000 45,651
   Stonebridge Capital Advisors LLC 50 - 2023-12-31 49,705 $7,240,000 511
   Edge Capital Group LLC 62 - 2023-12-31 45,805 $6,672,000 1,271
   Squarepoint Ops LLC 595 - 2023-12-31 43,365 $6,317,000 38,952
   Parkwood LLC 34 - 2023-12-31 43,275 $6,303,000 3,514
   Stony Point Wealth Management Inc. 15 - 2024-03-31 42,309 $6,293,000 2,225
   HPM Partners LLC - 2023-12-31 41,808 $6,090,000 2,400
   SILVERCREST ASSET MANAGEMENT GROUP LLC 347 - 2023-12-31 40,228 $5,860,000 37,950
   Value Partner Investments Inc. - 2023-12-31 32,000 $5,842,000 4,844
   Kestra Advisory Services LLC 407 - 2023-12-31 39,763 $5,792,000 33
   TOWNSQUARE CAPITAL LLC 202 - 2023-12-31 38,574 $5,619,000 8,982
   STRATEGY ASSET MANAGERS LLC 26 - 2023-12-31 36,507 $5,318,000 370
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 64 - 2023-12-31 36,287 $5,286,000 2,075
   PORTLAND GLOBAL ADVISORS LLC 37 - 2023-12-31 35,278 $5,139,000 545
   Blue Zone Wealth Advisors LLC 27 - 2024-03-31 32,568 $4,844,000 11,970
   McGinn Investment Management Inc. 12 - 2023-12-31 31,657 $4,611,000 12,080
   Northwest Bancshares Inc. 42 - 2023-12-31 30,639 $4,463,000 1,831
   M&T BANK CORP 440 - 2023-12-31 30,428 $4,432,000 2,158
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 39 - 2024-03-31 29,795 $4,432,000 15,258
   Susquehanna International Securities Ltd. 6 - 2023-12-31 28,179 $4,105,000 28,179
   GRAYBILL BARTZ & ASSOC LTD 32 - 2024-03-31 27,193 $4,045,000 4,196
   BROWN ADVISORY HOLDINGS INC 518 - 2023-12-31 27,255 $3,970,000 59
   Banco Santander S.A. 190 - 2023-12-31 27,035 $3,938,000 4,600
   Prime Capital Investment Advisors LLC - 2023-12-31 25,739 $3,749,000 23,187
   TIMBER CREEK CAPITAL MANAGEMENT LLC 35 - 2024-03-31 24,569 $3,654,000 7,279
   MONTAG A & ASSOCIATES INC 122 - 2023-12-31 22,062 $3,214,000 176
   M. Kulyk & Associates LLC 46 - 2023-12-31 21,392 $3,116,000 130
   FORA Capital LLC 109 - 2023-12-31 21,296 $3,102,000 10,391
   Phraction Management LLC 23 - 2023-12-31 20,669 $3,011,000 51
   Pavion Blue Capital LLC - 2023-12-31 20,627 $3,005,000 318
   WEITZ WALLACE R & CO -- Notable Guru -- 50 - 2023-12-31 20,500 $2,986,000 3,000
   Meridian Wealth Advisors LLC 42 - 2023-12-31 19,891 $2,897,000 156
   SEVEN EIGHT CAPITAL LLC 76 - 2023-12-31 19,203 $2,797,000 19,203
   Resources Investment Advisors Inc. 259 - 2023-12-31 18,933 $2,758,000 3,195
   Perennial Advisors LLC 50 - 2024-03-31 17,651 $2,626,000 701
   KENNEDY INVESTMENT GROUP 19 - 2023-12-31 17,970 $2,618,000 1,260
   NAPLES GLOBAL ADVISORS LLC 105 - 2023-12-31 17,960 $2,616,000 1,420
   VIRTU FINANCIAL LLC 71 - 2023-12-31 17,700 $2,578,000 11,405
   PROSPERA FINANCIAL SERVICES 267 - 2023-12-31 17,630 $2,568,000 1,815
   LOGAN CAPITAL MANAGEMENT INC 161 - 2023-12-31 17,501 $2,549,000 3,446
  100 Records found
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