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Get Institutions for : 
Diageo Plc (ADR) (DEO)  
$140.38 0.10 (0.07%) as of 4:30 Wed 4/24


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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  : 
7.27 (4.92%)  




 
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
   Financial Gravity Wealth Inc. 42 - 2023-12-31 117,105 $85,199,000 0
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 34 - 2023-12-31 227,750 $33,174,000 0
   LAKEWOOD CAPITAL MANAGEMENT LP 31 - 2023-12-31 67,550 $9,839,000 0
   AR ASSET MANAGEMENT INC 20 - 2023-12-31 45,090 $6,568,000 0
   Tanager Wealth Management LLP 19 - 2023-12-31 38,142 $5,556,000 0
   PITTENGER & ANDERSON INC 121 - 2023-12-31 21,360 $3,111,000 0
   Creegan & Nassoura Financial Group LLC 16 - 2023-12-31 19,338 $2,817,000 0
   DODGE & COX -- Notable Guru -- 143 - 2023-12-31 13,911 $2,026,000 0
   Red Cedar Capital LLC 22 - 2022-12-31 10,482 $1,868,000 0
   Westhampton Capital LLC 32 - 2024-03-31 12,390 $1,843,000 0
   RODGERS BROTHERS INC. 90 - 2023-12-31 12,349 $1,799,000 0
   WELCH & FORBES LLC 210 - 2023-12-31 9,093 $1,324,000 0
   STATE STREET CORP 3243 - 2023-12-31 8,220 $1,197,000 0
   Bull Street Advisors LLC 55 - 2023-12-31 7,815 $1,138,000 0
   WEATHERLY ASSET MANAGEMENT LP 104 - 2024-03-31 7,335 $1,103,000 0
   Winning Points Advisors LLC 20 - 2023-03-31 5,857 $1,061,000 0
   Stillwater Investment Management LLC 54 - 2023-03-31 5,332 $966,000 0
   JANUS HENDERSON GROUP PLC 1662 - 2023-12-31 6,273 $914,000 0
   Rossmore Private Capital 127 - 2023-12-31 6,048 $881,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 114 - 2023-12-31 6,000 $874,000 0
   FRG Family Wealth Advisors LLC 87 - 2023-12-31 5,795 $844,000 0
   Notis-McConarty Edward 57 - 2023-12-31 5,300 $772,000 0
   Occidental Asset Management LLC 118 - 2024-03-31 4,855 $722,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 4,654 $678,000 0
   CULLINAN ASSOCIATES INC 174 - 2024-03-31 4,300 $640,000 0
   Sterling Investment Advisors Ltd. 91 - 2023-12-31 4,171 $608,000 0
   Moreno Evelyn V 70 - 2023-12-31 3,880 $565,000 0
   WELCH GROUP, LLC 117 - 2024-03-31 3,800 $565,000 0
   Affiance Financial LLC 62 - 2024-03-31 3,702 $551,000 0
   YALE CAPITAL CORP 309 - 2023-12-31 3,650 $532,000 0
   GILLESPIE ROBINSON & GRIMM INC 70 - 2024-03-31 3,400 $506,000 0
   AVALON ADVISORS L P 251 - 2023-03-31 2,700 $489,000 0
   Bard Financial Services Inc. 159 - 2023-12-31 3,200 $466,000 0
   Alhambra Investment Partners LLC 107 - 2024-03-31 3,005 $447,000 0
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 80 - 2023-12-31 3,000 $437,000 0
   Imprint Wealth LLC 93 - 2023-12-31 2,885 $420,000 0
   FCA CORP /TX 129 - 2023-12-31 2,800 $408,000 0
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 2,665 $388,000 0
   Alan B. Lancz & Associates Inc. 76 - 2023-12-31 2,550 $371,000 0
   Qtron Investments LLC 390 - 2023-12-31 2,418 $352,000 0
   Forum Financial Management LP 394 - 2023-12-31 2,412 $351,000 0
   JOHNSTON ASSET MANAGEMENT CORP 73 - 2023-12-31 2,200 $320,000 0
   NTV ASSET MANAGEMENT LLC 201 - 2023-12-31 2,175 $317,000 0
   Abbot Financial Management Inc. 102 - 2023-12-31 2,075 $302,000 0
   Ruggaard & Associates LLC 88 - 2023-12-31 2,044 $298,000 0
   Laraway Financial Inc 84 - 2023-12-31 2,032 $296,000 0
   HEAD & ASSOCIATES LLC 184 - 2023-12-31 1,997 $291,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 350 - 2023-12-31 2,000 $291,000 0
   Five Oceans Advisors 125 - 2024-03-31 1,932 $287,000 0
   CONCENTRIC WEALTH MANAGEMENT LLC 112 - 2023-12-31 1,950 $284,000 0
   FIRST CITY CAPITAL MANAGEMENT INC 139 - 2023-12-31 1,934 $282,000 0
   LCNB CORP 151 - 2023-12-31 1,926 $281,000 0
   Jeereddi Investments LP 26 - 2022-12-31 1,551 $276,000 0
   Sargent Bickham Lagudis LLC 230 - 2022-12-31 1,505 $268,000 0
   Atlas Wealth Partners LLC 15 - 2023-12-31 1,840 $266,000 0
   Greenfield Savings Bank 133 - 2024-03-31 1,625 $242,000 0
   NORRIS PERNE & FRENCH LLP/MI 130 - 2024-03-31 1,555 $231,000 0
   FIRST NATIONAL CORP /MA/ /ADV 146 - 2024-03-31 1,546 $225,000 0
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 186 - 2023-12-31 1,524 $222,000 0
   SCHULHOFF & CO INC 109 - 2023-12-31 1,508 $220,000 0
   Heartwood Wealth Advisors LLC 149 - 2024-03-31 1,481 $220,000 0
   CARRET ASSET MANAGEMENT 246 - 2024-03-31 1,469 $218,000 0
   HERON FINANCIAL GROUP LLC 133 - 2023-06-30 1,245 $216,000 0
   BAKER BOYER NATIONAL BANK 79 - 2024-03-31 1,395 $207,000 0
   Tacita Capital Inc 87 - 2023-12-31 1,350 $197,000 0
   ST GERMAIN D J CO INC 269 - 2024-03-31 1,285 $191,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 97 - 2023-12-31 1,200 $175,000 0
   HILLSTRUST 231 - 2023-12-31 1,157 $169,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 1,089 $159,000 0
   CREDIT AGRICOLE S A 635 - 2023-12-31 1,000 $146,000 0
   Jackson Grant Investment Advisers Inc. 124 - 2023-12-31 929 $135,000 0
   FAMILY CAPITAL TRUST CO - 2023-12-31 900 $131,000 0
   Blume Capital Management Inc. 134 - 2023-12-31 670 $98,000 0
   Trifecta Capital Advisors LLC 112 - 2024-03-31 600 $89,000 0
   HOLLENCREST SECURITIES LLC 404 - 2023-12-31 600 $87,000 0
   HALL LAURIE J TRUSTEE 145 - 2023-12-31 597 $87,000 0
   S.A. Mason LLC 223 - 2024-03-31 575 $86,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1075 - 2023-12-31 531 $77,000 0
   Solstein Capital LLC - 2023-12-31 518 $75,000 0
   Salomon & Ludwin LLC 263 - 2023-12-31 494 $74,000 0
   TOMPKINS FINANCIAL CORP 311 - 2024-03-31 500 $74,000 0
   Lee Financial CORP 207 - 2023-12-31 450 $66,000 0
   Piscataqua Savings Bank 144 - 2024-03-31 398 $59,000 0
   JONES COLLOMBIN INVESTMENT COUNSEL INC 66 - 2023-12-31 400 $58,000 0
   Orion Capital Management LLC 215 - 2023-12-31 400 $58,000 0
   McIlrath & Eck LLC 250 - 2023-12-31 363 $53,000 0
   SMITHFIELD TRUST CO 544 - 2023-12-31 364 $53,000 0
   CITY HOLDING CO 315 - 2024-03-31 350 $52,000 0
   Larson Financial Group LLC 637 - 2023-12-31 348 $51,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 322 - 2023-12-31 341 $50,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 342 - 2023-06-30 268 $46,000 0
   CoreFirst Bank & Trust 232 - 2023-12-31 292 $43,000 0
   City State Bank 331 - 2024-03-31 269 $40,000 0
   COUNTRY TRUST BANK 184 - 2024-03-31 250 $37,000 0
   ARMSTRONG ADVISORY GROUP INC 383 - 2024-03-31 252 $37,000 0
   PIN OAK INVESTMENT ADVISORS INC 198 - 2023-12-31 248 $36,000 0
   ALBION FINANCIAL GROUP /UT 247 - 2024-03-31 234 $35,000 0
   Centerpoint Advisors LLC 182 - 2023-12-31 236 $34,000 0
   Financial Perspectives Inc 319 - 2024-03-31 214 $32,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 274 - 2024-03-31 200 $30,000 0
  100 Records found
  1    
  Page 1 of 1
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