Overview Financials News + Filings Key Docs Charts Holdings Ownership
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DIAGEO PLC (DEO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| 4,899,823 | -287,449 | 850,021,230,000 | 0.09 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,692,799 | -32,703 | 640,627,381,000 | 0.06 | |
Hist
| 06/30/2023 |
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FMR LLC
| 3,474,628 | 36,696 | 602,778,459,000 | 0.05 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 2,373,840 | -10,844 | 411,813,760,000 | 0.37 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 2,341,146 | -24,877 | 406,142,160,000 | 0.11 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 2,004,593 | -62,709 | 347,756,794,000 | 0.12 | |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 1,652,741 | -40,977 | 286,717,553,000 | 1.62 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| 1,350,208 | 0 | 234,234,084,000 | 2.79 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,159,692 | 15,952 | 201,182,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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BROWN BROTHERS HARRIMAN & CO
| 1,134,199 | -27,558 | 196,760,761,000 | 1.58 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,097,660 | 58,600 | 190,422,056,000 | 0.06 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 827,463 | 15,085 | 143,547,421,000 | 0.05 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 849,217 | -7,435 | 126,686,190,000 | 1.96 | 0.03 |
Hist
| 09/30/2023 |
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GOLDMAN SACHS GROUP INC
| 605,806 | -71,784 | 109,759,924,000 | 0.02 | |
Hist
| 03/31/2023 |
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FAYEZ SAROFIM & CO
| 627,780 | -20,228 | 108,907,190,000 | 0.38 | |
Hist
| 06/30/2023 |
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Cullen Capital Management, LLC
| 572,814 | 131,797 | 103,782,364,000 | 0.95 | |
Hist
| 03/31/2023 |
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HS Management Partners, LLC
| 607,386 | 68,424 | 90,609,843,000 | 4.31 | |
Hist
| 09/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 520,628 | -217,386 | 90,318,623,000 | 0.04 | |
Hist
| 06/30/2023 |
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Douglas Lane & Associates, LLC
| 498,041 | 5,696 | 86,400,193,000 | 1.40 | |
Hist
| 06/30/2023 |
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WESTFIELD CAPITAL MANAGEMENT CO LP
| 486,558 | -6,494 | 84,408,082,000 | 0.54 | |
Hist
| 06/30/2023 |
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DAVENPORT & Co LLC
| 455,420 | 738 | 81,283,000,000 | 0.66 | |
Hist
| 12/31/2022 |
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Kovitz Investment Group Partners, LLC
| 447,460 | 447,460 | 77,625,339,000 | 1.14 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 438,956 | -156,018 | 76,150,090,000 | 0.00 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 420,076 | 12,659 | 74,854,331,000 | 0.07 | |
Hist
| 12/31/2022 |
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FIRST TRUST ADVISORS LP
| 416,516 | 19,393 | 72,257,192,000 | 0.08 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 412,090 | -20,791 | 71,490,071,000 | 0.10 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 399,295 | 5,918 | 69,269,697,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 378,917 | 17,048 | 65,734,688,000 | 0.01 | |
Hist
| 06/30/2023 |
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Corient Private Wealth LLC
| 315,033 | 315,033 | 54,650,622,000 | 0.13 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 254,986 | -11,278 | 44,234,971,000 | 0.01 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| 227,750 | 227,750 | 39,510,070,000 | 0.01 | |
Hist
| 06/30/2023 |
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CORDA Investment Management, LLC.
| 226,688 | 4,291 | 39,325,847,000 | 3.08 | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 224,192 | 89,645 | 38,892,828,000 | 0.02 | |
Hist
| 06/30/2023 |
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GRANDFIELD & DODD, LLC
| 195,479 | -2,763 | 33,911,783,000 | 2.37 | |
Hist
| 06/30/2023 |
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SCOTIA CAPITAL INC.
| 175,559 | 48,238 | 30,455,895,000 | 0.21 | |
Hist
| 06/30/2023 |
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