Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/15/2024 | BANK OF AMERICA CORP /DE/ | 5.10 M | $758.44 M | 15.56% | 0.23% |
05/13/2024 | FMR LLC | 4.84 M | $720.36 M | 35.35% | 0.22% |
05/15/2024 | MORGAN STANLEY | 2.60 M | $387.06 M | -4.65% | 0.12% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 2.35 M | $349.79 M | 7.03% | 0.10% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.18 M | $308.70 M | 0.68% | 0.10% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 1.85 M | $274.67 M | -12.53% | 0.08% |
05/15/2024 | ORBIS ALLAN GRAY LTD | 1.54 M | $229.21 M | 100.00% | 0.07% |
05/15/2024 | LONDON CO OF VIRGINIA | 1.42 M | $211.30 M | -2.22% | 0.06% |
05/03/2024 | MARKEL GROUP INC. | 1.36 M | $202.35 M | 0.42% | 0.06% |
05/10/2024 | BLACKROCK INC. | 1.32 M | $196.78 M | 198.99% | 0.06% |
05/15/2024 | ROYAL BANK OF CANADA | 1.27 M | $188.51 M | 4.46% | 0.06% |
05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.08 M | $161.09 M | 1.50% | 0.05% |
05/10/2024 | BROWN BROTHERS HARRIMAN & CO | 1.06 M | $157.62 M | -1.90% | 0.05% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 1.05 M | $156.60 M | 39.71% | 0.05% |
05/13/2024 | UBS GROUP AG | 909,137 | $135.23 M | -46.43% | 0.04% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 884,297 | $131.53 M | 3.20% | 0.04% |
04/25/2024 | NATIXIS ADVISORS, L.P. | 875,698 | $130.25 M | 35.63% | 0.04% |
04/01/2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 843,581 | $125.47 M | 100.00% | 0.04% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 798,963 | $118.84 M | 17.93% | 0.04% |
05/14/2024 | FAYEZ SAROFIM & CO | 795,516 | $118.33 M | -0.92% | 0.04% |
05/13/2024 | JARISLOWSKY, FRASER LTD | 699,141 | $103.99 M | -2.91% | 0.03% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 693,740 | $103.19 M | -7.65% | 0.03% |
05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,269 | $98.51 M | 65.62% | 0.03% |
05/14/2024 | GABELLI FUNDS LLC | 605,900 | $90.12 M | -0.21% | 0.03% |
05/15/2024 | CULLEN CAPITAL MANAGEMENT, LLC | 593,777 | $88.32 M | 46.37% | 0.03% |
04/22/2024 | RAYMOND JAMES & ASSOCIATES | 589,090 | $87.62 M | 9.09% | 0.03% |
05/14/2024 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 585,301 | $87.06 M | 2.39% | 0.03% |
05/10/2024 | JPMORGAN CHASE & CO | 525,423 | $78.15 M | -1.26% | 0.02% |
05/15/2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 498,117 | $74.43 M | 100.00% | 0.02% |
04/11/2024 | DOUGLAS LANE & ASSOCIATES, LLC | 467,587 | $69.55 M | -1.65% | 0.02% |
05/14/2024 | NORTHERN TRUST CORP | 440,789 | $65.56 M | 13.21% | 0.02% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 396,524 | $58.98 M | 13.19% | 0.02% |
05/13/2024 | FIRST TRUST ADVISORS LP | 393,483 | $58.53 M | -14.34% | 0.02% |
05/02/2024 | CAMBIAR INVESTORS LLC | 392,940 | $58.45 M | 259.99% | 0.02% |
04/17/2024 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 387,581 | $57.65 M | 33.70% | 0.02% |
04/16/2024 | HS MANAGEMENT PARTNERS, LLC | 336,077 | $49.99 M | -52.41% | 0.02% |
05/14/2024 | GAMCO INVESTORS, INC. ET AL | 308,216 | $45.84 M | -1.77% | 0.01% |
05/15/2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 305,071 | $45.38 M | -36.80% | 0.01% |
05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 290,162 | $41.48 M | 76.66% | 0.01% |
05/15/2024 | FIRST MANHATTAN CO. LLC. | 272,746 | $40.57 M | 78.47% | 0.01% |
05/14/2024 | SCOTIA CAPITAL INC. | 268,274 | $39.90 M | 10.69% | 0.01% |
05/13/2024 | TRUIST FINANCIAL CORP | 260,895 | $38.81 M | 70.28% | 0.01% |
05/14/2024 | GROUPAMA ASSET MANAGMENT | 257,905 | $9.53 M | 100.00% | 0.01% |
05/13/2024 | AGF MANAGEMENT LTD | 254,742 | $33.19 M | 9.94% | 0.01% |
05/14/2024 | STIFEL FINANCIAL CORP | 241,390 | $35.90 M | -33.98% | 0.01% |
05/15/2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 232,328 | $34.56 M | 16.18% | 0.01% |
05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 232,043 | $34.51 M | -1.21% | 0.01% |
05/06/2024 | GRANDFIELD & DODD, LLC | 228,794 | $34.03 M | 2.67% | 0.01% |
05/15/2024 | BERKSHIRE HATHAWAY INC | 227,750 | $33.88 M | 0.00% | 0.01% |
04/30/2024 | CORDA INVESTMENT MANAGEMENT, LLC. | 227,356 | $33.82 M | 2.22% | 0.01% |
A. During the previous two years, 1454 institutional investors and hedge funds held shares of Diageo plc. The most heavily invested institutionals were:
Global Wealth Strategies & Associates: 0
BANK OF AMERICA CORP /DE/: 5.1 M
FMR LLC: 4.84 M
MORGAN STANLEY: 2.6 M
Clearbridge Investments, LLC: 2.35 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2.18 M
A. 2.63% of Diageo plc stock is owned by institutional investors.
A. Institutional investors have bought a total of 80.13 M shares in the last 24 months. This purchase volume represents approximately $10.39 B in transactions.