Diageo Ownership 2024 | Who Owns Diageo Now?
Institutional Ownership
1.45%
Insider Ownership
0.06%
Retail Ownership
98.50%
Institutional Holders
751.00
Diageo Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 0.21% | 0.04% | 4,804,419 | -38,648 | -0.80% | 605,741,189 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.21% | 0.05% | 4,752,444 | -346,682 | -6.80% | 599,188,196 | Jun 30, 2024 |
MORGAN STANLEY | 0.13% | 0.03% | 2,985,295 | 383,026 | 14.72% | 376,386,350 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 0.08% | 1.46% | 1,855,826 | 314,830 | 20.43% | 233,982,542 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.08% | 0.18% | 1,695,762 | -655,892 | -27.89% | 213,801,673 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.07% | 0.05% | 1,479,883 | -366,747 | -19.86% | 186,583,616 | Jun 30, 2024 |
MARKEL GROUP INC. | 0.06% | 1.70% | 1,366,708 | 6,300 | 0.46% | 172,314,544 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.06% | 0.04% | 1,354,909 | 87,511 | 6.90% | 170,826,000 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 0.06% | 0.95% | 1,337,010 | -83,615 | -5.89% | 168,570,318 | Jun 30, 2024 |
BLACKROCK INC. | 0.06% | 0.00% | 1,308,926 | -14,071 | -1.06% | 165,029,359 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.05% | 0.05% | 1,127,576 | 74,745 | 7.10% | 142,164,840 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 0.04% | 1,106,473 | 23,435 | 2.16% | 139,504,116 | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | 0.05% | 0.99% | 1,044,573 | -15,098 | -1.42% | 131,699,704 | Jun 30, 2024 |
FAYEZ SAROFIM & CO | 0.05% | 0.35% | 1,029,315 | 233,799 | 29.39% | 129,776,012 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.04% | 0.02% | 927,092 | 128,129 | 16.04% | 116,887,760 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.04% | 0.02% | 910,134 | 216,394 | 31.19% | 114,749,595 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.04% | 0.03% | 899,660 | 15,363 | 1.74% | 113,429,160 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.04% | 0.01% | 887,048 | 361,625 | 68.83% | 111,839,053 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.04% | 0.87% | 809,001 | 223,700 | 38.22% | 101,999,038 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.04% | 0.03% | 799,652 | 729,166 | 1034.48% | 104,442,540 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PREVATT CAPITAL LTD | 0.01% | 10.91% | 277,500 | 122,500 | 79.03% | 34,987,200 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.01% | 4.67% | 118,449 | 10,440 | 9.67% | 14,934,050 | Jun 30, 2024 |
DRH INVESTMENTS, INC. | 0.00% | 4.29% | 31,495 | 9,987 | 46.43% | 3,970,864 | Jun 30, 2024 |
BCWM, LLC | 0.00% | 2.85% | 62,851 | 9,498 | 17.80% | 7,924,298 | Jun 30, 2024 |
MANITOU INVESTMENT MANAGEMENT LTD. | 0.00% | 2.52% | 89,166 | -556 | -0.62% | 11,242,049 | Jun 30, 2024 |
RBO & CO LLC | 0.00% | 2.43% | 107,945 | 14,947 | 16.07% | 13,609,706 | Jun 30, 2024 |
CORDA INVESTMENT MANAGEMENT, LLC. | 0.01% | 2.33% | 227,011 | -345 | -0.15% | 28,621,571 | Jun 30, 2024 |
SENECA HOUSE ADVISORS | 0.00% | 2.31% | 42,235 | -74 | -0.17% | 5,324,945 | Jun 30, 2024 |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.02% | 2.18% | 380,788 | -6,793 | -1.75% | 48,009,751 | Jun 30, 2024 |
CAMBIAR INVESTORS LLC | 0.02% | 2.06% | 418,146 | 25,206 | 6.41% | 52,719,848 | Jun 30, 2024 |
LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.00% | 2.05% | 50,405 | 13,125 | 35.21% | 6,355,062 | Jun 30, 2024 |
SAYBROOK CAPITAL /NC | 0.00% | 1.97% | 55,125 | -3,930 | -6.65% | 6,950,000 | Jun 30, 2024 |
GRANDFIELD & DODD, LLC | 0.01% | 1.87% | 234,553 | 5,759 | 2.52% | 29,572,559 | Jun 30, 2024 |
LINCOLN CAPITAL LLC | 0.00% | 1.74% | 61,910 | -1,103 | -1.75% | 7,805,583 | Jun 30, 2024 |
MARKEL GROUP INC. | 0.06% | 1.70% | 1,366,708 | 6,300 | 0.46% | 172,314,544 | Jun 30, 2024 |
CREEGAN & NASSOURA FINANCIAL GROUP, LLC | 0.00% | 1.65% | 19,088 | -250 | -1.29% | 2,406,599 | Jun 30, 2024 |
0.01% | 1.60% | 228,106 | 228,106 | 100.00% | 28,773,292 | Jun 30, 2024 | |
LAFAYETTE INVESTMENTS, INC. | 0.00% | 1.57% | 54,751 | 1,239 | 2.32% | 6,903,067 | Jun 30, 2024 |
ARLINGTON PARTNERS LLC | 0.00% | 1.56% | 24,848 | 15,054 | 153.71% | 3,132,836 | Jun 30, 2024 |
HUTNER CAPITAL MANAGEMENT INC | 0.00% | 1.54% | 22,271 | -2,261 | -9.22% | 2,807,964 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 0.04% | 0.03% | 799,652 | 729,166 | 1034.48% | 104,442,540 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.02% | 0.04% | 521,920 | 420,778 | 416.03% | 65,939,373 | Jun 30, 2024 |
MORGAN STANLEY | 0.13% | 0.03% | 2,985,295 | 383,026 | 14.72% | 376,386,350 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.04% | 0.01% | 887,048 | 361,625 | 68.83% | 111,839,053 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 0.08% | 1.46% | 1,855,826 | 314,830 | 20.43% | 233,982,542 | Jun 30, 2024 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.01% | 0.20% | 246,229 | 244,223 | 12174.63% | 31,044,552 | Jun 30, 2024 |
FAYEZ SAROFIM & CO | 0.05% | 0.35% | 1,029,315 | 233,799 | 29.39% | 129,776,012 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.01% | 0.02% | 283,888 | 232,928 | 457.08% | 35,792,599 | Jun 30, 2024 |
0.01% | 1.60% | 228,106 | 228,106 | 100.00% | 28,773,292 | Jun 30, 2024 | |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.04% | 0.87% | 809,001 | 223,700 | 38.22% | 101,999,038 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.01% | 0.01% | 222,407 | 221,153 | 17635.81% | 28,041,074 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.04% | 0.02% | 910,134 | 216,394 | 31.19% | 114,749,595 | Jun 30, 2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | 0.03% | 0.96% | 694,084 | 195,967 | 39.34% | 88,115,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.04% | 0.02% | 927,092 | 128,129 | 16.04% | 116,887,760 | Jun 30, 2024 |
PREVATT CAPITAL LTD | 0.01% | 10.91% | 277,500 | 122,500 | 79.03% | 34,987,200 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.08% | 97,780 | 97,058 | 13442.94% | 12,328,151 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.06% | 0.04% | 1,354,909 | 87,511 | 6.90% | 170,826,000 | Jun 30, 2024 |
CLARKSTON CAPITAL PARTNERS, LLC | 0.01% | 0.45% | 188,823 | 78,438 | 71.06% | 23,806,862 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.05% | 0.05% | 1,127,576 | 74,745 | 7.10% | 142,164,840 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.03% | 66,549 | 66,549 | 100.00% | 8,390,498 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00% | 0.00% | 18,267 | -2,158,004 | -99.16% | 2,303,162 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.08% | 0.18% | 1,695,762 | -655,892 | -27.89% | 213,801,673 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 0.02% | 129,382 | -532,887 | -80.46% | 16,312,492 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.02% | 0.13% | 461,507 | -414,191 | -47.30% | 58,187,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.07% | 0.05% | 1,479,883 | -366,747 | -19.86% | 186,583,616 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.21% | 0.05% | 4,752,444 | -346,682 | -6.80% | 599,188,196 | Jun 30, 2024 |
HS MANAGEMENT PARTNERS, LLC | - | - | - | -336,077 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.03% | 0.02% | 715,794 | -193,343 | -21.27% | 90,247,308 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.02% | 98,006 | -192,156 | -66.22% | 12,322,119 | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | - | - | - | -183,602 | -100.00% | - | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 0.00% | 0.05% | 26,387 | -119,816 | -81.95% | 3,341,489 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 0.06% | 0.95% | 1,337,010 | -83,615 | -5.89% | 168,570,318 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.01% | 0.09% | 208,681 | -49,224 | -19.09% | 6,567,038 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 0.03% | 0.50% | 650,907 | -48,234 | -6.90% | 82,066,417 | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | 0.00% | 0.05% | 44,305 | -45,925 | -50.90% | 5,586,022 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.02% | 0.04% | 349,261 | -44,222 | -11.24% | 44,034,828 | Jun 30, 2024 |
ATWATER MALICK LLC | - | - | - | -40,360 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 0.21% | 0.04% | 4,804,419 | -38,648 | -0.80% | 605,741,189 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.00% | 0.00% | 35,941 | -37,929 | -51.35% | 4,532,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -37,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
0.01% | 1.60% | 228,106 | 228,106 | 100.00% | 28,773,292 | Jun 30, 2024 | |
FEDERATED HERMES, INC. | 0.00% | 0.01% | 40,218 | 40,218 | 100.00% | 5,070,685,000 | Jun 30, 2024 |
WAVERLY ADVISORS, LLC | 0.00% | 0.09% | 36,170 | 36,170 | 100.00% | 4,560,251 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.00% | 0.05% | 33,698 | 33,698 | 100.00% | 4,248,644 | Jun 30, 2024 |
ELDRED ROCK PARTNERS, LLC | 0.00% | 1.31% | 24,841 | 24,841 | 100.00% | 3,131,953 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.00% | 1.25% | 24,528 | 24,528 | 100.00% | 3,092,490 | Jun 30, 2024 |
LEE DANNER & BASS INC | 0.00% | 0.15% | 15,883 | 15,883 | 100.00% | 2,002,000 | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | 0.00% | 0.61% | 15,804 | 15,804 | 100.00% | 2,021,332 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | 0.00% | 11,200 | 11,200 | 100.00% | 1,412,096 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.01% | 9,494 | 9,494 | 100.00% | 1,197,004 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.09% | 8,544 | 8,544 | 100.00% | 1,077,228 | Jun 30, 2024 |
WILLIAM ALLAN CORP | 0.00% | 0.69% | 8,235 | 8,235 | 100.00% | 1,038,000 | Jun 30, 2024 |
0.00% | 0.24% | 7,064 | 7,064 | 100.00% | 890,585 | Jun 30, 2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.00% | 0.10% | 7,061 | 7,061 | 100.00% | 890,000 | Jun 30, 2024 |
MAIA WEALTH LLC | 0.00% | 0.27% | 7,038 | 7,038 | 100.00% | 909,454 | Jun 30, 2024 |
HF ADVISORY GROUP, LLC | 0.00% | 0.43% | 6,566 | 6,566 | 100.00% | 827,871 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.00% | 0.03% | 5,202 | 5,202 | 100.00% | 656,000 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.39% | 5,097 | 5,097 | 100.00% | 642,630 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.10% | 5,035 | 5,035 | 100.00% | 634,854 | Jun 30, 2024 |
DUNHILL FINANCIAL, LLC | 0.00% | 0.10% | 4,884 | 4,884 | 100.00% | 153,747 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.29% | 4,489 | 4,489 | 100.00% | 581,954 | Jun 30, 2024 |
UNITED COMMUNITY BANK | 0.00% | 0.22% | 4,310 | 4,310 | 100.00% | 543,405 | Jun 30, 2024 |
CHIRON CAPITAL MANAGEMENT, LLC | 0.00% | 0.49% | 4,103 | 4,103 | 100.00% | 517,306 | Jun 30, 2024 |
0.00% | 0.06% | 3,827 | 3,827 | 100.00% | 459,278 | Jun 30, 2024 | |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.09% | 3,688 | 3,688 | 100.00% | 464,983 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.02% | 3,609 | 3,609 | 100.00% | 455,046 | Jun 30, 2024 |
1900 WEALTH MANAGEMENT LLC | 0.00% | 0.04% | 3,219 | 3,219 | 100.00% | 405,852 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.07% | 2,838 | 2,838 | 100.00% | 357,815 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.04% | 2,750 | 2,750 | 100.00% | 347,000 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.04% | 2,644 | 2,644 | 100.00% | 333,356 | Jun 30, 2024 |
0.00% | 0.01% | 2,621 | 2,621 | 100.00% | 330,452 | Jun 30, 2024 | |
ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 0.32% | 2,550 | 2,550 | 100.00% | 321,504 | Jun 30, 2024 |
ONE WEALTH ADVISORS, LLC | 0.00% | 0.06% | 2,297 | 2,297 | 100.00% | 286,091 | Jun 30, 2024 |
CONFLUENCE WEALTH SERVICES, INC. | 0.00% | 0.02% | 2,231 | 2,231 | 100.00% | 281,284 | Jun 30, 2024 |
SAGE INVESTMENT ADVISERS LLC | 0.00% | 0.30% | 2,120 | 2,120 | 100.00% | 267,290 | Jun 30, 2024 |
MILESTONE ASSET MANAGEMENT, LLC | 0.00% | 0.06% | 1,990 | 1,990 | 100.00% | 250,899 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.05% | 1,899 | 1,899 | 100.00% | 239,426 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 1,806 | 1,806 | 100.00% | 227,762 | Jun 30, 2024 |
KENNON-GREEN & COMPANY, LLC | 0.00% | 0.21% | 1,779 | 1,779 | 100.00% | 224,296 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.08% | 1,702 | 1,702 | 100.00% | 214,555 | Jun 30, 2024 |
ALLIANCE WEALTH ADVISORS, LLC | 0.00% | 0.13% | 1,620 | 1,620 | 100.00% | 204,250 | Jun 30, 2024 |
VIRTUE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 1,618 | 1,618 | 100.00% | 207,379 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.06% | 934 | 934 | 100.00% | 117,786 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.05% | 565 | 565 | 100.00% | 71,235 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.01% | 349 | 349 | 100.00% | 44,002 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.01% | 197 | 197 | 100.00% | 24,838 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | - | 0.02% | 196 | 196 | 100.00% | 24,671 | Jun 30, 2024 |
- | 0.02% | 180 | 180 | 100.00% | 23,321 | Jun 30, 2024 | |
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC | - | 0.03% | 173 | 173 | 100.00% | 21,812 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | 0.00% | 100 | 100 | 100.00% | 12,608 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.01% | 60 | 60 | 100.00% | 7,565 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 43 | 43 | 100.00% | 5,421 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 29 | 29 | 100.00% | 3,667 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | 0.00% | 28 | 28 | 100.00% | 3,530 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | - | 0.00% | 28 | 28 | 100.00% | 3,530 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 28 | 28 | 100.00% | 3,529 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 21 | 21 | 100.00% | 2,648 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | - | 0.00% | 15 | 15 | 100.00% | 1,891 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | - | 0.00% | 14 | 14 | 100.00% | 1,765 | Jun 30, 2024 |
VISTA PRIVATE WEALTH PARTNERS. LLC | - | 0.00% | 10 | 10 | 100.00% | 1,261 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 2 | 2 | 100.00% | 252 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HS MANAGEMENT PARTNERS, LLC | - | - | - | -336,077 | -100.00% | - | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | - | - | - | -183,602 | -100.00% | - | Jun 30, 2024 |
ATWATER MALICK LLC | - | - | - | -40,360 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -37,000 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -23,503 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -22,350 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -21,601 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -20,300 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP LTD. | - | - | - | -15,726 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -12,521 | -100.00% | - | Jun 30, 2024 |
WAMBOLT & ASSOCIATES, LLC | - | - | - | -11,536 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -10,796 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -10,400 | -100.00% | - | Jun 30, 2024 |
FISHMAN JAY A LTD/MI | - | - | - | -10,040 | -100.00% | - | Jun 30, 2024 |
ALAETHES WEALTH LLC | - | - | - | -8,625 | -100.00% | - | Jun 30, 2024 |
EAGLE GLOBAL ADVISORS LLC | - | - | - | -8,269 | -100.00% | - | Jun 30, 2024 |
ROCKLINE WEALTH MANAGEMENT, LLC | - | - | - | -8,146 | -100.00% | - | Jun 30, 2024 |
CAPSTONE TRITON FINANCIAL GROUP, LLC | - | - | - | -7,862 | -100.00% | - | Jun 30, 2024 |
CAPITAL INSIGHT PARTNERS, LLC | - | - | - | -7,685 | -100.00% | - | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -6,148 | -100.00% | - | Jun 30, 2024 |
VERDENCE CAPITAL ADVISORS LLC | - | - | - | -5,939 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -5,603 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -5,212 | -100.00% | - | Jun 30, 2024 |
INVESTMENT HOUSE LLC | - | - | - | -4,783 | -100.00% | - | Jun 30, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -4,683 | -100.00% | - | Jun 30, 2024 |
SEABRIDGE INVESTMENT ADVISORS LLC | - | - | - | -4,417 | -100.00% | - | Jun 30, 2024 |
FIERA CAPITAL CORP | - | - | - | -3,999 | -100.00% | - | Jun 30, 2024 |
WUNDERLICH CAPITAL MANAGEMNT | - | - | - | -3,797 | -100.00% | - | Jun 30, 2024 |
ALTFEST L J & CO INC | - | - | - | -3,266 | -100.00% | - | Jun 30, 2024 |
MARKS GROUP WEALTH MANAGEMENT, INC | - | - | - | -3,041 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -3,017 | -100.00% | - | Jun 30, 2024 |
SEACREST WEALTH MANAGEMENT, LLC | - | - | - | -2,790 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -2,631 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -2,581 | -100.00% | - | Jun 30, 2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | - | - | - | -2,435 | -100.00% | - | Jun 30, 2024 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | - | - | - | -2,433 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
BRYN MAWR CAPITAL MANAGEMENT, LLC | - | - | - | -2,337 | -100.00% | - | Jun 30, 2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
COVENANT PARTNERS, LLC | - | - | - | -2,277 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | - | - | - | -2,243 | -100.00% | - | Jun 30, 2024 |
LEGACY FINANCIAL ADVISORS, INC. | - | - | - | -2,223 | -100.00% | - | Jun 30, 2024 |
COASTAL INVESTMENT ADVISORS, INC. | - | - | - | -2,202 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -2,126 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -2,096 | -100.00% | - | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | - | - | - | -2,072 | -100.00% | - | Jun 30, 2024 |
EMPOWER ADVISORY GROUP, LLC | - | - | - | -2,035 | -100.00% | - | Jun 30, 2024 |
GUARDIAN WEALTH ADVISORS, LLC / NC | - | - | - | -2,009 | -100.00% | - | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | - | - | - | -1,998 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -1,968 | -100.00% | - | Jun 30, 2024 |
ASPIRIANT, LLC | - | - | - | -1,865 | -100.00% | - | Jun 30, 2024 |
ARIES WEALTH MANAGEMENT | - | - | - | -1,836 | -100.00% | - | Jun 30, 2024 |
DOLIVER ADVISORS, LP | - | - | - | -1,821 | -100.00% | - | Jun 30, 2024 |
PITCAIRN CO | - | - | - | -1,795 | -100.00% | - | Jun 30, 2024 |
CLARIUS GROUP, LLC | - | - | - | -1,780 | -100.00% | - | Jun 30, 2024 |
WESTERN WEALTH MANAGEMENT, LLC | - | - | - | -1,662 | -100.00% | - | Jun 30, 2024 |
INTRUST BANK NA | - | - | - | -1,649 | -100.00% | - | Jun 30, 2024 |
BRANDYWINE OAK PRIVATE WEALTH LLC | - | - | - | -1,643 | -100.00% | - | Jun 30, 2024 |
RESONANT CAPITAL ADVISORS, LLC | - | - | - | -1,632 | -100.00% | - | Jun 30, 2024 |
MOODY LYNN & LIEBERSON, LLC | - | - | - | -1,628 | -100.00% | - | Jun 30, 2024 |
GREENFIELD SAVINGS BANK | - | - | - | -1,625 | -100.00% | - | Jun 30, 2024 |
EARNEST PARTNERS LLC | - | - | - | -1,604 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
RATHBONES GROUP PLC | - | - | - | -1,593 | -100.00% | - | Jun 30, 2024 |
HARA CAPITAL LLC | - | - | - | -1,585 | -100.00% | - | Jun 30, 2024 |
CATALYST FINANCIAL PARTNERS LLC | - | - | - | -1,584 | -100.00% | - | Jun 30, 2024 |
SOL CAPITAL MANAGEMENT CO | - | - | - | -1,580 | -100.00% | - | Jun 30, 2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC. | - | - | - | -1,577 | -100.00% | - | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | - | - | - | -1,575 | -100.00% | - | Jun 30, 2024 |
LCNB CORP | - | - | - | -1,568 | -100.00% | - | Jun 30, 2024 |
SANDERS MORRIS HARRIS LLC | - | - | - | -1,565 | -100.00% | - | Jun 30, 2024 |
TFG ADVISERS LLC | - | - | - | -1,564 | -100.00% | - | Jun 30, 2024 |
ALBERT D MASON INC | - | - | - | -1,559 | -100.00% | - | Jun 30, 2024 |
WEST FAMILY INVESTMENTS, INC. | - | - | - | -1,557 | -100.00% | - | Jun 30, 2024 |
NORRIS PERNE & FRENCH LLP/MI | - | - | - | -1,555 | -100.00% | - | Jun 30, 2024 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | - | - | - | -1,553 | -100.00% | - | Jun 30, 2024 |
NEWMAN DIGNAN & SHEERAR, INC. | - | - | - | -1,551 | -100.00% | - | Jun 30, 2024 |
FIRST NATIONAL CORP /MA/ /ADV | - | - | - | -1,546 | -100.00% | - | Jun 30, 2024 |
MONECO ADVISORS, LLC | - | - | - | -1,539 | -100.00% | - | Jun 30, 2024 |
SCHULHOFF & CO INC | - | - | - | -1,508 | -100.00% | - | Jun 30, 2024 |
HEARTWOOD WEALTH ADVISORS LLC | - | - | - | -1,481 | -100.00% | - | Jun 30, 2024 |
CARRET ASSET MANAGEMENT, LLC | - | - | - | -1,469 | -100.00% | - | Jun 30, 2024 |
HORAN SECURITIES, INC. | - | - | - | -1,446 | -100.00% | - | Jun 30, 2024 |
BRIGHTON JONES LLC | - | - | - | -1,434 | -100.00% | - | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | - | - | - | -1,422 | -100.00% | - | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | - | - | - | -1,402 | -100.00% | - | Jun 30, 2024 |
EXCALIBUR MANAGEMENT CORP | - | - | - | -1,401 | -100.00% | - | Jun 30, 2024 |
RICHWOOD INVESTMENT ADVISORS, LLC | - | - | - | -1,398 | -100.00% | - | Jun 30, 2024 |
BAKER BOYER NATIONAL BANK | - | - | - | -1,395 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,391 | -100.00% | - | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | - | - | - | -1,385 | -100.00% | - | Jun 30, 2024 |
PARK NATIONAL CORP /OH/ | - | - | - | -1,380 | -100.00% | - | Jun 30, 2024 |
BIRCH HILL INVESTMENT ADVISORS LLC | - | - | - | -1,374 | -100.00% | - | Jun 30, 2024 |
ARDEN TRUST CO | - | - | - | -1,374 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -1,130 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -688 | -100.00% | - | Jun 30, 2024 |
Diageo Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
GABELLI VALUE 25 FUND INC | 0.65% | 49,000 | - | - | Dec 29, 2023 |
GABELLI ASSET FUND | 0.54% | 192,850 | -4,000 | -2.03% | Dec 29, 2023 |
GABELLI CAPITAL SERIES FUNDS INC | 0.45% | 13,400 | - | - | Dec 29, 2023 |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 0.40% | 69,525 | 69,525 | - | Mar 31, 2024 |
HIGHLAND FUNDS II | 0.33% | 4,950 | - | - | Dec 31, 2023 |
MUNDOVAL FUNDS | 0.31% | 4,000 | - | - | Mar 31, 2024 |
BNY Mellon Worldwide Growth Fund, Inc. | 0.29% | 78,135 | -820 | -1.04% | Jan 31, 2024 |
USA MUTUALS | 0.23% | 39,500 | - | - | Dec 31, 2020 |
VALUED ADVISERS TRUST | 0.17% | 162,052 | 2,831 | 1.78% | Jan 31, 2024 |
GABELLI EQUITY TRUST INC | 0.12% | 154,000 | 10,000 | 6.94% | Dec 29, 2023 |
INVESCO BLDRS INDEX FUNDS TRUST | 0.11% | 6,397 | - | - | Dec 31, 2022 |
GABELLI DIVIDEND GROWTH FUND | 0.11% | 1,000 | -400 | -28.57% | Dec 29, 2023 |
VICTORY VARIABLE INSURANCE FUNDS | 0.10% | 49,950 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.08% | 134,000 | 22,000 | 19.64% | Dec 29, 2023 |
GABELLI EQUITY SERIES FUNDS INC | 0.06% | 49,500 | - | - | Dec 29, 2023 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.06% | 5,500 | - | - | Feb 29, 2024 |
GABELLI GLOBAL UTILITY & INCOME TRUST | 0.05% | 7,300 | - | - | Dec 29, 2023 |
FIDELITY DESTINY PORTFOLIOS | 0.05% | 102,100 | 2,900 | 2.92% | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.04% | 134,712 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.04% | 392,576 | -62,829 | -13.80% | Mar 31, 2024 |
CULLEN FUNDS TRUST | 0.04% | 83,667 | - | - | Mar 31, 2024 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.03% | 2,800 | - | - | Jan 31, 2024 |
World Funds Trust | 0.03% | 15,000 | - | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.03% | 300 | 100 | 50.00% | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.03% | 9,771 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.03% | 12,938 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.02% | 58,820 | - | - | Jan 31, 2024 |
RMB INVESTORS TRUST | 0.02% | 10,700 | - | - | Dec 31, 2023 |
SIT MUTUAL FUNDS INC | 0.02% | 6,750 | - | - | Mar 28, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.02% | 25,000 | - | - | Mar 31, 2024 |
FORESTER FUNDS INC | 0.02% | 325 | - | - | Jun 30, 2022 |
Gabelli Global Small & Mid Cap Value Trust | 0.01% | 1,400 | - | - | Dec 29, 2023 |
ANCORA TRUST | 0.01% | 3,050 | 3,050 | - | Mar 31, 2020 |
BUFFALO FUNDS | 0.01% | 85,566 | 8,831 | 11.51% | Mar 31, 2024 |
WP Trust | 0.01% | 1,800 | - | - | Feb 29, 2024 |
GAMCO GLOBAL SERIES FUNDS, INC | 0.01% | 6,000 | - | - | Dec 29, 2023 |
EATON VANCE GROWTH TRUST | 0.01% | 127,332 | - | - | Feb 29, 2024 |
TWEEDY, BROWNE FUND INC. | 0.01% | 62,715 | - | - | Mar 28, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 446,291 | - | - | Feb 29, 2024 |
Listed Funds Trust | 0.01% | 38,625 | -10,520 | -21.41% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 58,900 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.01% | 847 | - | - | Mar 31, 2024 |
LEUTHOLD FUNDS INC | 0.00% | 9,187 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.00% | 17,686 | - | - | Dec 29, 2023 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.00% | 367,200 | - | - | Mar 31, 2024 |
Gabelli Go Anywhere Trust | 0.00% | 1,000 | - | - | Sep 30, 2021 |
Fidelity Commonwealth Trust II | 0.00% | 23,737 | - | - | Aug 31, 2023 |
Harbor ETF Trust | 0.00% | 15,930 | - | - | Jan 31, 2024 |
Pear Tree Funds | 0.00% | 24,682 | 7,514 | 43.77% | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 202,742 | - | - | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.00% | 17,500 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 274,211 | 25,600 | 10.30% | Jan 31, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.00% | 7,500 | -25,000 | -76.92% | Mar 28, 2024 |
Forethought Variable Insurance Trust | 0.00% | 10,635 | - | - | Mar 28, 2024 |
Horizon Funds | 0.00% | 4,991 | - | - | Feb 29, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 156,617 | - | - | Mar 31, 2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.00% | 11,250 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 1,342 | - | - | Dec 31, 2023 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 46,343 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 129,182 | 23,187 | 21.88% | Jan 31, 2024 |
FORUM FUNDS | 0.00% | 3,535 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 54,716 | -12,155 | -18.18% | Jan 31, 2024 |
UBS FUNDS | 0.00% | 5,521 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 24,293 | 1,200 | 5.20% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 10,391 | - | - | Mar 28, 2024 |
ALPS Series Trust | 0.00% | 9,000 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 29,840 | - | - | Mar 31, 2024 |
ICON FUNDS | 0.00% | 1,350 | - | - | Jun 30, 2020 |
WEITZ FUNDS | 0.00% | 24,000 | 6,500 | 37.14% | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 36,428 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 72,358 | 2,745 | 3.94% | Feb 29, 2024 |
PFS FUNDS | 0.00% | 7,500 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,110 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 510,242 | -84,773 | -14.25% | Jan 31, 2024 |
BBH Trust | 0.00% | 46,508 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 83,687 | 2,320 | 2.85% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 176,593 | 8,013 | 4.75% | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 6,103 | -2,034 | -25.00% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 61,300 | 800 | 1.32% | Feb 29, 2024 |
ProFunds | 0.00% | 3,394 | -258 | -7.06% | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 13,483 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 260,373 | 49,868 | 23.69% | Feb 29, 2024 |
Ultimus Managers Trust | 0.00% | 2,152 | -6,974 | -76.42% | Feb 29, 2024 |
MFS SERIES TRUST I | 0.00% | 3,368 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 759,028 | 149,467 | 24.52% | Mar 31, 2024 |
Virtus Strategy Trust | 0.00% | 3,312 | - | - | Mar 28, 2024 |
Virtus Investment Trust | 0.00% | 5,100 | - | - | Mar 28, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 9,350 | 9,350 | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,500 | - | - | Jan 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.00% | 599 | - | - | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 2,230 | 620 | 38.51% | Feb 29, 2024 |
Pacer Funds Trust | 0.00% | 5,100 | 2,582 | 102.54% | Jan 31, 2024 |
Legg Mason Global Asset Management Trust | 0.00% | 763,950 | - | - | Jan 31, 2024 |
MANNING & NAPIER FUND, INC. | 0.00% | 4,119 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 96 | -18 | -15.79% | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 8,830 | - | - | Jan 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 502 | - | - | Feb 29, 2024 |
Northern Lights Fund Trust IV | 0.00% | 24,500 | - | - | Mar 31, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 268,528 | -23,751 | -8.13% | Feb 29, 2024 |
Tidal ETF Trust | 0.00% | 799 | - | - | Jan 31, 2024 |
Diageo Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 751 | -27.23% |
31 Mar, 24 | 1,032 | 2.08% |
31 Dec, 23 | 1,011 | 5.42% |
30 Sep, 23 | 959 | -4.20% |
30 Jun, 23 | 1,001 | -1.48% |
31 Mar, 23 | 1,016 | -0.29% |
31 Dec, 22 | 1,019 | 5.38% |
30 Sep, 22 | 967 | -3.11% |
30 Jun, 22 | 998 | -3.11% |
31 Mar, 22 | 1,030 | -3.01% |
31 Dec, 21 | 1,062 | 12.98% |
30 Sep, 21 | 940 | -2.89% |
30 Jun, 21 | 968 | 3.09% |
31 Mar, 21 | 939 | 0.64% |
31 Dec, 20 | 933 | 9.89% |
30 Sep, 20 | 849 | -0.93% |
30 Jun, 20 | 857 | 2.76% |
31 Mar, 20 | 834 | -9.15% |
31 Dec, 19 | 918 | 5.76% |
30 Sep, 19 | 868 | -1.36% |
30 Jun, 19 | 880 | -1.57% |
31 Mar, 19 | 894 | 3.71% |
31 Dec, 18 | 862 | 5.64% |
30 Sep, 18 | 816 | 1.12% |
30 Jun, 18 | 807 | - |
31 Mar, 18 | 807 | 1.77% |
31 Dec, 17 | 793 | 8.33% |
30 Sep, 17 | 732 | 2.95% |
30 Jun, 17 | 711 | 1.14% |
31 Mar, 17 | 703 | -0.14% |
31 Dec, 16 | 704 | 3.23% |
30 Sep, 16 | 682 | 1.19% |
30 Jun, 16 | 674 | 4.50% |
31 Mar, 16 | 645 | -3.44% |
31 Dec, 15 | 668 | 4.54% |
30 Sep, 15 | 639 | 0.95% |
30 Jun, 15 | 633 | 3.94% |
31 Mar, 15 | 609 | -0.81% |
31 Dec, 14 | 614 | 5.68% |
30 Sep, 14 | 581 | -3.65% |
30 Jun, 14 | 603 | 2.55% |
31 Mar, 14 | 588 | 0.68% |
31 Dec, 13 | 584 | 6.38% |
30 Sep, 13 | 549 | 2.23% |
30 Jun, 13 | 537 | 118.29% |
31 Mar, 13 | 246 | 2.50% |
31 Dec, 12 | 240 | 15.38% |
30 Sep, 12 | 208 | -5.02% |
30 Jun, 12 | 219 | 6.31% |
31 Mar, 12 | 206 | 3.52% |
31 Dec, 11 | 199 | 13.71% |
30 Sep, 11 | 175 | -0.57% |
30 Jun, 11 | 176 | 7.98% |
31 Mar, 11 | 163 | 3.82% |
31 Dec, 10 | 157 | 8.28% |
30 Sep, 10 | 145 | - |
30 Jun, 10 | 145 | 5.07% |
31 Mar, 10 | 138 | -8.61% |
31 Dec, 09 | 151 | 7.09% |
30 Sep, 09 | 141 | 2.92% |
30 Jun, 09 | 137 | 4.58% |
31 Mar, 09 | 131 | 3.15% |
31 Dec, 08 | 127 | 4.10% |
30 Sep, 08 | 122 | 3.39% |
30 Jun, 08 | 118 | -0.84% |
31 Mar, 08 | 119 | -0.83% |
31 Dec, 07 | 120 | 23.71% |
30 Sep, 07 | 97 | -4.90% |
30 Jun, 07 | 102 | 7.37% |
31 Mar, 07 | 95 | 4.40% |
31 Dec, 06 | 91 | 13.75% |
30 Sep, 06 | 80 | -3.61% |
30 Jun, 06 | 83 | 1.22% |
31 Mar, 06 | 82 | 15.49% |
31 Dec, 05 | 71 | 18.33% |
30 Sep, 05 | 60 | -4.76% |
30 Jun, 05 | 63 | 14.55% |
31 Mar, 05 | 55 | 17.02% |
31 Dec, 04 | 47 | 9.30% |
30 Sep, 04 | 43 | 19.44% |
30 Jun, 04 | 36 | -12.20% |
31 Mar, 04 | 41 | 10.81% |
31 Dec, 03 | 37 | 42.31% |
30 Sep, 03 | 26 | 8.33% |
30 Jun, 03 | 24 | 14.29% |
31 Mar, 03 | 21 | -12.50% |
31 Dec, 02 | 24 | 33.33% |
30 Sep, 02 | 18 | -21.74% |
30 Jun, 02 | 23 | 21.05% |
31 Mar, 02 | 19 | 35.71% |
31 Dec, 01 | 14 | 7.69% |
30 Sep, 01 | 13 | - |
30 Jun, 01 | 13 | -31.58% |
31 Mar, 01 | 19 | 35.71% |
31 Dec, 00 | 14 | -22.22% |
30 Sep, 00 | 18 | 5.88% |
30 Jun, 00 | 17 | 41.67% |
31 Mar, 00 | 12 | 9.09% |
31 Dec, 99 | 11 | -8.33% |
30 Sep, 99 | 12 | 9.09% |
30 Jun, 99 | 11 | - |
31 Mar, 99 | 11 | 1000.00% |
31 Dec, 98 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 32,404,753 | -45.29% |
31 Mar, 24 | 59,226,936 | 8.77% |
31 Dec, 23 | 54,453,686 | -0.03% |
30 Sep, 23 | 54,470,728 | -1.60% |
30 Jun, 23 | 55,353,941 | 0.38% |
31 Mar, 23 | 55,145,888 | 4.98% |
31 Dec, 22 | 52,528,426 | 1.31% |
30 Sep, 22 | 51,850,830 | -6.26% |
30 Jun, 22 | 55,310,807 | 1.29% |
31 Mar, 22 | 54,605,901 | -0.36% |
31 Dec, 21 | 54,801,358 | 1.62% |
30 Sep, 21 | 53,926,401 | -5.83% |
30 Jun, 21 | 57,264,794 | -5.73% |
31 Mar, 21 | 60,746,254 | 2.77% |
31 Dec, 20 | 59,107,678 | 0.26% |
30 Sep, 20 | 58,955,397 | -1.07% |
30 Jun, 20 | 59,593,516 | 1.53% |
31 Mar, 20 | 58,695,956 | -0.38% |
31 Dec, 19 | 58,917,571 | -1.02% |
30 Sep, 19 | 59,527,474 | -3.99% |
30 Jun, 19 | 62,003,813 | -2.79% |
31 Mar, 19 | 63,780,596 | -2.25% |
31 Dec, 18 | 65,249,941 | -6.36% |
30 Sep, 18 | 69,683,760 | -1.11% |
30 Jun, 18 | 70,467,956 | -3.35% |
31 Mar, 18 | 72,912,866 | -1.64% |
31 Dec, 17 | 74,131,079 | -2.42% |
30 Sep, 17 | 75,968,689 | 2.55% |
30 Jun, 17 | 74,082,198 | -0.75% |
31 Mar, 17 | 74,639,914 | 1.92% |
31 Dec, 16 | 73,235,462 | 0.70% |
30 Sep, 16 | 72,724,298 | 0.67% |
30 Jun, 16 | 72,238,578 | 1.78% |
31 Mar, 16 | 70,974,850 | -1.50% |
31 Dec, 15 | 72,058,830 | -1.75% |
30 Sep, 15 | 73,343,964 | -5.65% |
30 Jun, 15 | 77,732,005 | -1.58% |
31 Mar, 15 | 78,980,787 | -0.54% |
31 Dec, 14 | 79,406,674 | -0.35% |
30 Sep, 14 | 79,689,118 | -3.56% |
30 Jun, 14 | 82,632,408 | -0.91% |
31 Mar, 14 | 83,387,534 | 6.17% |
31 Dec, 13 | 78,542,416 | 1.89% |
30 Sep, 13 | 77,087,224 | 0.61% |
30 Jun, 13 | 76,616,517 | 80.53% |
31 Mar, 13 | 42,439,250 | 0.15% |
31 Dec, 12 | 42,374,605 | -15.28% |
30 Sep, 12 | 50,018,466 | 0.19% |
30 Jun, 12 | 49,922,622 | 30.99% |
31 Mar, 12 | 38,112,362 | 14.57% |
31 Dec, 11 | 33,265,196 | -4.12% |
30 Sep, 11 | 34,695,523 | 0.32% |
30 Jun, 11 | 34,586,495 | -24.10% |
31 Mar, 11 | 45,569,498 | 23.57% |
31 Dec, 10 | 36,876,698 | -6.03% |
30 Sep, 10 | 39,244,683 | 13.29% |
30 Jun, 10 | 34,640,083 | -12.60% |
31 Mar, 10 | 39,632,343 | 8.07% |
31 Dec, 09 | 36,672,351 | 0.45% |
30 Sep, 09 | 36,507,442 | -2.03% |
30 Jun, 09 | 37,264,942 | 55.34% |
31 Mar, 09 | 23,989,912 | 39.71% |
31 Dec, 08 | 17,170,721 | 8.69% |
30 Sep, 08 | 15,797,197 | -39.57% |
30 Jun, 08 | 26,143,196 | 9.39% |
31 Mar, 08 | 23,899,243 | -99.06% |
31 Dec, 07 | 2,539,110,931 | 9784.19% |
30 Sep, 07 | 25,688,617 | -3.03% |
30 Jun, 07 | 26,492,484 | 6.51% |
31 Mar, 07 | 24,873,205 | -15.84% |
31 Dec, 06 | 29,553,518 | -9.99% |
30 Sep, 06 | 32,835,000 | 1.14% |
30 Jun, 06 | 32,464,940 | 43.81% |
31 Mar, 06 | 22,575,056 | 49.09% |
31 Dec, 05 | 15,141,720 | -26.70% |
30 Sep, 05 | 20,656,596 | -15.34% |
30 Jun, 05 | 24,399,247 | 119.67% |
31 Mar, 05 | 11,107,139 | 20.20% |
31 Dec, 04 | 9,240,641 | 20.81% |
30 Sep, 04 | 7,648,866 | 12.42% |
30 Jun, 04 | 6,803,541 | -1.72% |
31 Mar, 04 | 6,922,941 | 18.47% |
31 Dec, 03 | 5,843,693 | -45.59% |
30 Sep, 03 | 10,739,682 | -2.65% |
30 Jun, 03 | 11,031,950 | -3.88% |
31 Mar, 03 | 11,477,439 | 5.09% |
31 Dec, 02 | 10,921,398 | -16.81% |
30 Sep, 02 | 13,128,332 | 27.96% |
30 Jun, 02 | 10,260,036 | -24.15% |
31 Mar, 02 | 13,526,868 | -55.72% |
31 Dec, 01 | 30,551,744 | 381.64% |
30 Sep, 01 | 6,343,242 | -74.68% |
30 Jun, 01 | 25,050,851 | 1.94% |
31 Mar, 01 | 24,575,279 | -0.88% |
31 Dec, 00 | 24,794,234 | -7.04% |
30 Sep, 00 | 26,670,789 | 5.20% |
30 Jun, 00 | 25,351,285 | 5.96% |
31 Mar, 00 | 23,926,133 | 20.12% |
31 Dec, 99 | 19,918,958 | 23.14% |
30 Sep, 99 | 16,175,928 | 5.95% |
30 Jun, 99 | 15,267,745 | 8.04% |
31 Mar, 99 | 14,131,304 | 94108.69% |
31 Dec, 98 | 15,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 1.45% | 20.71% |
31 Mar, 24 | 2.64% | 44.78% |
31 Dec, 23 | 2.43% | 41.33% |
30 Sep, 23 | 2.42% | 39.99% |
30 Jun, 23 | 2.46% | 41.39% |
31 Mar, 23 | 2.44% | 45.71% |
31 Dec, 22 | 2.31% | 44.70% |
30 Sep, 22 | 2.27% | 39.93% |
30 Jun, 22 | 2.39% | 42.74% |
31 Mar, 22 | 2.36% | 42.75% |
31 Dec, 21 | 2.35% | 44.23% |
30 Sep, 21 | 2.31% | 38.40% |
30 Jun, 21 | 2.45% | 36.58% |
31 Mar, 21 | 2.59% | 40.43% |
31 Dec, 20 | 2.53% | 39.97% |
30 Sep, 20 | 2.52% | 38.63% |
30 Jun, 20 | 2.55% | 40.42% |
31 Mar, 20 | 2.51% | 40.18% |
31 Dec, 19 | 2.50% | 39.51% |
30 Sep, 19 | 2.52% | 38.26% |
30 Jun, 19 | 2.56% | 36.43% |
31 Mar, 19 | 2.65% | 36.01% |
31 Dec, 18 | 2.71% | 33.61% |
30 Sep, 18 | 2.84% | 35.00% |
30 Jun, 18 | 2.85% | 32.78% |
31 Mar, 18 | 2.95% | 32.81% |
31 Dec, 17 | 3.00% | 32.91% |
30 Sep, 17 | 3.02% | 35.01% |
30 Jun, 17 | 2.94% | 33.55% |
31 Mar, 17 | 2.96% | 35.11% |
31 Dec, 16 | 2.90% | 34.93% |
30 Sep, 16 | 2.88% | 34.74% |
30 Jun, 16 | 2.88% | 36.25% |
31 Mar, 16 | 2.82% | 34.42% |
31 Dec, 15 | 2.86% | 33.73% |
30 Sep, 15 | 2.91% | 30.64% |
30 Jun, 15 | 3.08% | 31.41% |
31 Mar, 15 | 3.13% | 31.58% |
31 Dec, 14 | 3.15% | 31.32% |
30 Sep, 14 | 3.17% | 29.35% |
30 Jun, 14 | 3.29% | 29.87% |
31 Mar, 14 | 3.32% | 33.98% |
31 Dec, 13 | 3.12% | 33.39% |
30 Sep, 13 | 3.06% | 33.01% |
30 Jun, 13 | 3.04% | 106.97% |
31 Mar, 13 | 1.69% | 59.46% |
31 Dec, 12 | 1.68% | 42.38% |
30 Sep, 12 | 1.99% | 50.35% |
30 Jun, 12 | 1.99% | 86.23% |
31 Mar, 12 | 1.52% | 86.42% |
31 Dec, 11 | 1.33% | 68.89% |
30 Sep, 11 | 1.39% | 72.54% |
30 Jun, 11 | 1.38% | 41.66% |
31 Mar, 11 | 1.82% | 83.80% |
31 Dec, 10 | 1.47% | 59.40% |
30 Sep, 10 | 1.58% | 81.47% |
30 Jun, 10 | 1.39% | 54.93% |
31 Mar, 10 | 1.59% | 73.41% |
31 Dec, 09 | 1.47% | 68.61% |
30 Sep, 09 | 1.46% | 65.52% |
30 Jun, 09 | 1.50% | 161.38% |
31 Mar, 09 | 0.96% | 202.77% |
31 Dec, 08 | 0.69% | 184.11% |
30 Sep, 08 | 0.61% | 59.69% |
30 Jun, 08 | 1.01% | 118.20% |
31 Mar, 08 | 0.93% | 0.01% |
31 Dec, 07 | 98.33% | 10920.40% |
30 Sep, 07 | 0.95% | 99.09% |
30 Jun, 07 | 0.98% | 115.92% |
31 Mar, 07 | 0.92% | 77.10% |
31 Dec, 06 | 1.09% | 82.36% |
30 Sep, 06 | 1.15% | 88.85% |
30 Jun, 06 | 1.14% | 181.69% |
31 Mar, 06 | 0.79% | 280.83% |
31 Dec, 05 | 0.53% | 109.91% |
30 Sep, 05 | 0.69% | 103.12% |
30 Jun, 05 | 0.82% | 587.82% |
31 Mar, 05 | 0.37% | 386.62% |
31 Dec, 04 | 0.31% | 496.76% |
30 Sep, 04 | 0.25% | 505.26% |
30 Jun, 04 | 0.22% | 434.10% |
31 Mar, 04 | 0.23% | 619.94% |
31 Dec, 03 | 0.19% | 160.58% |
30 Sep, 03 | 0.34% | 274.69% |
30 Jun, 03 | 0.35% | 260.70% |
31 Mar, 03 | 0.37% | 299.57% |
31 Dec, 02 | 0.35% | 235.94% |
30 Sep, 02 | 0.39% | 424.55% |
30 Jun, 02 | 0.30% | 190.91% |
31 Mar, 02 | 0.40% | 49.34% |
31 Dec, 01 | 0.90% | 2547.52% |
30 Sep, 01 | 0.19% | 34.17% |
30 Jun, 01 | 0.74% | 140.20% |
31 Mar, 01 | 0.73% | 135.11% |
31 Dec, 00 | 0.73% | 119.07% |
30 Sep, 00 | 0.78% | 141.00% |
30 Jun, 00 | 0.75% | 150.49% |
31 Mar, 00 | 0.70% | 204.91% |
31 Dec, 99 | 0.59% | 283.89% |
30 Sep, 99 | 0.45% | 247.03% |
30 Jun, 99 | 0.43% | 272.14% |
31 Mar, 99 | 0.40% | 235521725.00% |
31 Dec, 98 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 320 | -31.77% |
31 Mar, 24 | 469 | 4.45% |
31 Dec, 23 | 449 | 16.62% |
30 Sep, 23 | 385 | -11.49% |
30 Jun, 23 | 435 | -5.84% |
31 Mar, 23 | 462 | -2.74% |
31 Dec, 22 | 475 | 20.25% |
30 Sep, 22 | 395 | -9.61% |
30 Jun, 22 | 437 | 2.34% |
31 Mar, 22 | 427 | -18.67% |
31 Dec, 21 | 525 | 42.28% |
30 Sep, 21 | 369 | -5.87% |
30 Jun, 21 | 392 | -9.26% |
31 Mar, 21 | 432 | -0.92% |
31 Dec, 20 | 436 | 34.57% |
30 Sep, 20 | 324 | -12.20% |
30 Jun, 20 | 369 | 21.38% |
31 Mar, 20 | 304 | -25.31% |
31 Dec, 19 | 407 | 27.19% |
30 Sep, 19 | 320 | 2.24% |
30 Jun, 19 | 313 | -12.81% |
31 Mar, 19 | 359 | 2.28% |
31 Dec, 18 | 351 | 17.00% |
30 Sep, 18 | 300 | 6.76% |
30 Jun, 18 | 281 | -11.08% |
31 Mar, 18 | 316 | -9.46% |
31 Dec, 17 | 349 | 24.64% |
30 Sep, 17 | 280 | 2.56% |
30 Jun, 17 | 273 | -6.83% |
31 Mar, 17 | 293 | -5.48% |
31 Dec, 16 | 310 | 7.27% |
30 Sep, 16 | 289 | -4.62% |
30 Jun, 16 | 303 | 2.36% |
31 Mar, 16 | 296 | 1.72% |
31 Dec, 15 | 291 | -0.68% |
30 Sep, 15 | 293 | -0.68% |
30 Jun, 15 | 295 | 4.61% |
31 Mar, 15 | 282 | - |
31 Dec, 14 | 282 | 7.22% |
30 Sep, 14 | 263 | -5.40% |
30 Jun, 14 | 278 | -4.47% |
31 Mar, 14 | 291 | -4.59% |
31 Dec, 13 | 305 | 19.61% |
30 Sep, 13 | 255 | -30.71% |
30 Jun, 13 | 368 | 240.74% |
31 Mar, 13 | 108 | 8.00% |
31 Dec, 12 | 100 | 29.87% |
30 Sep, 12 | 77 | -22.22% |
30 Jun, 12 | 99 | -10.81% |
31 Mar, 12 | 111 | 1.83% |
31 Dec, 11 | 109 | 29.76% |
30 Sep, 11 | 84 | -13.40% |
30 Jun, 11 | 97 | 6.59% |
31 Mar, 11 | 91 | - |
31 Dec, 10 | 91 | 37.88% |
30 Sep, 10 | 66 | -21.43% |
30 Jun, 10 | 84 | 5.00% |
31 Mar, 10 | 80 | 1.27% |
31 Dec, 09 | 79 | 5.33% |
30 Sep, 09 | 75 | -10.71% |
30 Jun, 09 | 84 | 2.44% |
31 Mar, 09 | 82 | 13.89% |
31 Dec, 08 | 72 | 1.41% |
30 Sep, 08 | 71 | 10.94% |
30 Jun, 08 | 64 | -7.25% |
31 Mar, 08 | 69 | -8.00% |
31 Dec, 07 | 75 | 29.31% |
30 Sep, 07 | 58 | - |
30 Jun, 07 | 58 | 3.57% |
31 Mar, 07 | 56 | 3.70% |
31 Dec, 06 | 54 | 28.57% |
30 Sep, 06 | 42 | 2.44% |
30 Jun, 06 | 41 | -14.58% |
31 Mar, 06 | 48 | 17.07% |
31 Dec, 05 | 41 | 13.89% |
30 Sep, 05 | 36 | -10.00% |
30 Jun, 05 | 40 | 21.21% |
31 Mar, 05 | 33 | 17.86% |
31 Dec, 04 | 28 | - |
30 Sep, 04 | 28 | 16.67% |
30 Jun, 04 | 24 | -4.00% |
31 Mar, 04 | 25 | -3.85% |
31 Dec, 03 | 26 | 52.94% |
30 Sep, 03 | 17 | 21.43% |
30 Jun, 03 | 14 | 40.00% |
31 Mar, 03 | 10 | -37.50% |
31 Dec, 02 | 16 | 100.00% |
30 Sep, 02 | 8 | -33.33% |
30 Jun, 02 | 12 | -7.69% |
31 Mar, 02 | 13 | 44.44% |
31 Dec, 01 | 9 | 12.50% |
30 Sep, 01 | 8 | 100.00% |
30 Jun, 01 | 4 | -60.00% |
31 Mar, 01 | 10 | 11.11% |
31 Dec, 00 | 9 | -10.00% |
30 Sep, 00 | 10 | -16.67% |
30 Jun, 00 | 12 | 71.43% |
31 Mar, 00 | 7 | - |
31 Dec, 99 | 7 | -22.22% |
30 Sep, 99 | 9 | 28.57% |
30 Jun, 99 | 7 | -36.36% |
31 Mar, 99 | 11 | 1000.00% |
31 Dec, 98 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 296 | -18.46% |
31 Mar, 24 | 363 | -9.25% |
31 Dec, 23 | 400 | 11.11% |
30 Sep, 23 | 360 | 4.05% |
30 Jun, 23 | 346 | 2.37% |
31 Mar, 23 | 338 | -6.11% |
31 Dec, 22 | 360 | 4.96% |
30 Sep, 22 | 343 | -2.56% |
30 Jun, 22 | 352 | 2.62% |
31 Mar, 22 | 343 | 13.20% |
31 Dec, 21 | 303 | -2.88% |
30 Sep, 21 | 312 | -12.11% |
30 Jun, 21 | 355 | 21.16% |
31 Mar, 21 | 293 | -10.12% |
31 Dec, 20 | 326 | -2.98% |
30 Sep, 20 | 336 | 8.74% |
30 Jun, 20 | 309 | -12.71% |
31 Mar, 20 | 354 | 13.83% |
31 Dec, 19 | 311 | -7.44% |
30 Sep, 19 | 336 | -9.19% |
30 Jun, 19 | 370 | 7.87% |
31 Mar, 19 | 343 | 3.63% |
31 Dec, 18 | 331 | 9.97% |
30 Sep, 18 | 301 | -7.67% |
30 Jun, 18 | 326 | 13.99% |
31 Mar, 18 | 286 | 6.72% |
31 Dec, 17 | 268 | -2.19% |
30 Sep, 17 | 274 | 2.62% |
30 Jun, 17 | 267 | 9.43% |
31 Mar, 17 | 244 | -7.92% |
31 Dec, 16 | 265 | 12.29% |
30 Sep, 16 | 236 | 6.31% |
30 Jun, 16 | 222 | 3.74% |
31 Mar, 16 | 214 | -8.55% |
31 Dec, 15 | 234 | 14.15% |
30 Sep, 15 | 205 | -5.53% |
30 Jun, 15 | 217 | 3.33% |
31 Mar, 15 | 210 | -6.25% |
31 Dec, 14 | 224 | 6.16% |
30 Sep, 14 | 211 | 1.44% |
30 Jun, 14 | 208 | 8.90% |
31 Mar, 14 | 191 | 9.14% |
31 Dec, 13 | 175 | -7.89% |
30 Sep, 13 | 190 | 79.25% |
30 Jun, 13 | 106 | 11.58% |
31 Mar, 13 | 95 | -7.77% |
31 Dec, 12 | 103 | 10.75% |
30 Sep, 12 | 93 | 8.14% |
30 Jun, 12 | 86 | 34.38% |
31 Mar, 12 | 64 | -7.25% |
31 Dec, 11 | 69 | 7.81% |
30 Sep, 11 | 64 | 25.49% |
30 Jun, 11 | 51 | 13.33% |
31 Mar, 11 | 45 | -6.25% |
31 Dec, 10 | 48 | -15.79% |
30 Sep, 10 | 57 | 32.56% |
30 Jun, 10 | 43 | 4.88% |
31 Mar, 10 | 41 | -12.77% |
31 Dec, 09 | 47 | 4.44% |
30 Sep, 09 | 45 | 36.36% |
30 Jun, 09 | 33 | -8.33% |
31 Mar, 09 | 36 | -7.69% |
31 Dec, 08 | 39 | 18.18% |
30 Sep, 08 | 33 | - |
30 Jun, 08 | 33 | 32.00% |
31 Mar, 08 | 25 | 8.70% |
31 Dec, 07 | 23 | 4.55% |
30 Sep, 07 | 22 | 4.76% |
30 Jun, 07 | 21 | 16.67% |
31 Mar, 07 | 18 | -21.74% |
31 Dec, 06 | 23 | 21.05% |
30 Sep, 06 | 19 | -32.14% |
30 Jun, 06 | 28 | 55.56% |
31 Mar, 06 | 18 | 20.00% |
31 Dec, 05 | 15 | 15.38% |
30 Sep, 05 | 13 | -13.33% |
30 Jun, 05 | 15 | - |
31 Mar, 05 | 15 | 25.00% |
31 Dec, 04 | 12 | 20.00% |
30 Sep, 04 | 10 | - |
30 Jun, 04 | 10 | - |
31 Mar, 04 | 10 | - |
31 Dec, 03 | 10 | 66.67% |
30 Sep, 03 | 6 | 20.00% |
30 Jun, 03 | 5 | -37.50% |
31 Mar, 03 | 8 | 14.29% |
31 Dec, 02 | 7 | 16.67% |
30 Sep, 02 | 6 | -14.29% |
30 Jun, 02 | 7 | 40.00% |
31 Mar, 02 | 5 | 25.00% |
31 Dec, 01 | 4 | - |
30 Sep, 01 | 4 | -20.00% |
30 Jun, 01 | 5 | 25.00% |
31 Mar, 01 | 4 | - |
31 Dec, 00 | 4 | -20.00% |
30 Sep, 00 | 5 | 25.00% |
30 Jun, 00 | 4 | - |
31 Mar, 00 | 4 | 33.33% |
31 Dec, 99 | 3 | 50.00% |
30 Sep, 99 | 2 | - |
30 Jun, 99 | 2 | - |
31 Mar, 99 | - | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 751 | -27.23% | 32,404,753 | -45.29% | 1.45% | 20.71% | 320 | -31.77% | 296 | -18.46% |
31 Mar, 24 | 1,032 | 2.08% | 59,226,936 | 8.77% | 2.64% | 44.78% | 469 | 4.45% | 363 | -9.25% |
31 Dec, 23 | 1,011 | 5.42% | 54,453,686 | -0.03% | 2.43% | 41.33% | 449 | 16.62% | 400 | 11.11% |
30 Sep, 23 | 959 | -4.20% | 54,470,728 | -1.60% | 2.42% | 39.99% | 385 | -11.49% | 360 | 4.05% |
30 Jun, 23 | 1,001 | -1.48% | 55,353,941 | 0.38% | 2.46% | 41.39% | 435 | -5.84% | 346 | 2.37% |
31 Mar, 23 | 1,016 | -0.29% | 55,145,888 | 4.98% | 2.44% | 45.71% | 462 | -2.74% | 338 | -6.11% |
31 Dec, 22 | 1,019 | 5.38% | 52,528,426 | 1.31% | 2.31% | 44.70% | 475 | 20.25% | 360 | 4.96% |
30 Sep, 22 | 967 | -3.11% | 51,850,830 | -6.26% | 2.27% | 39.93% | 395 | -9.61% | 343 | -2.56% |
30 Jun, 22 | 998 | -3.11% | 55,310,807 | 1.29% | 2.39% | 42.74% | 437 | 2.34% | 352 | 2.62% |
31 Mar, 22 | 1,030 | -3.01% | 54,605,901 | -0.36% | 2.36% | 42.75% | 427 | -18.67% | 343 | 13.20% |
31 Dec, 21 | 1,062 | 12.98% | 54,801,358 | 1.62% | 2.35% | 44.23% | 525 | 42.28% | 303 | -2.88% |
30 Sep, 21 | 940 | -2.89% | 53,926,401 | -5.83% | 2.31% | 38.40% | 369 | -5.87% | 312 | -12.11% |
30 Jun, 21 | 968 | 3.09% | 57,264,794 | -5.73% | 2.45% | 36.58% | 392 | -9.26% | 355 | 21.16% |
31 Mar, 21 | 939 | 0.64% | 60,746,254 | 2.77% | 2.59% | 40.43% | 432 | -0.92% | 293 | -10.12% |
31 Dec, 20 | 933 | 9.89% | 59,107,678 | 0.26% | 2.53% | 39.97% | 436 | 34.57% | 326 | -2.98% |
30 Sep, 20 | 849 | -0.93% | 58,955,397 | -1.07% | 2.52% | 38.63% | 324 | -12.20% | 336 | 8.74% |
30 Jun, 20 | 857 | 2.76% | 59,593,516 | 1.53% | 2.55% | 40.42% | 369 | 21.38% | 309 | -12.71% |
31 Mar, 20 | 834 | -9.15% | 58,695,956 | -0.38% | 2.51% | 40.18% | 304 | -25.31% | 354 | 13.83% |
31 Dec, 19 | 918 | 5.76% | 58,917,571 | -1.02% | 2.50% | 39.51% | 407 | 27.19% | 311 | -7.44% |
30 Sep, 19 | 868 | -1.36% | 59,527,474 | -3.99% | 2.52% | 38.26% | 320 | 2.24% | 336 | -9.19% |
30 Jun, 19 | 880 | -1.57% | 62,003,813 | -2.79% | 2.56% | 36.43% | 313 | -12.81% | 370 | 7.87% |
31 Mar, 19 | 894 | 3.71% | 63,780,596 | -2.25% | 2.65% | 36.01% | 359 | 2.28% | 343 | 3.63% |
31 Dec, 18 | 862 | 5.64% | 65,249,941 | -6.36% | 2.71% | 33.61% | 351 | 17.00% | 331 | 9.97% |
30 Sep, 18 | 816 | 1.12% | 69,683,760 | -1.11% | 2.84% | 35.00% | 300 | 6.76% | 301 | -7.67% |
30 Jun, 18 | 807 | - | 70,467,956 | -3.35% | 2.85% | 32.78% | 281 | -11.08% | 326 | 13.99% |
31 Mar, 18 | 807 | 1.77% | 72,912,866 | -1.64% | 2.95% | 32.81% | 316 | -9.46% | 286 | 6.72% |
31 Dec, 17 | 793 | 8.33% | 74,131,079 | -2.42% | 3.00% | 32.91% | 349 | 24.64% | 268 | -2.19% |
30 Sep, 17 | 732 | 2.95% | 75,968,689 | 2.55% | 3.02% | 35.01% | 280 | 2.56% | 274 | 2.62% |
30 Jun, 17 | 711 | 1.14% | 74,082,198 | -0.75% | 2.94% | 33.55% | 273 | -6.83% | 267 | 9.43% |
31 Mar, 17 | 703 | -0.14% | 74,639,914 | 1.92% | 2.96% | 35.11% | 293 | -5.48% | 244 | -7.92% |
31 Dec, 16 | 704 | 3.23% | 73,235,462 | 0.70% | 2.90% | 34.93% | 310 | 7.27% | 265 | 12.29% |
30 Sep, 16 | 682 | 1.19% | 72,724,298 | 0.67% | 2.88% | 34.74% | 289 | -4.62% | 236 | 6.31% |
30 Jun, 16 | 674 | 4.50% | 72,238,578 | 1.78% | 2.88% | 36.25% | 303 | 2.36% | 222 | 3.74% |
31 Mar, 16 | 645 | -3.44% | 70,974,850 | -1.50% | 2.82% | 34.42% | 296 | 1.72% | 214 | -8.55% |
31 Dec, 15 | 668 | 4.54% | 72,058,830 | -1.75% | 2.86% | 33.73% | 291 | -0.68% | 234 | 14.15% |
30 Sep, 15 | 639 | 0.95% | 73,343,964 | -5.65% | 2.91% | 30.64% | 293 | -0.68% | 205 | -5.53% |
30 Jun, 15 | 633 | 3.94% | 77,732,005 | -1.58% | 3.08% | 31.41% | 295 | 4.61% | 217 | 3.33% |
31 Mar, 15 | 609 | -0.81% | 78,980,787 | -0.54% | 3.13% | 31.58% | 282 | - | 210 | -6.25% |
31 Dec, 14 | 614 | 5.68% | 79,406,674 | -0.35% | 3.15% | 31.32% | 282 | 7.22% | 224 | 6.16% |
30 Sep, 14 | 581 | -3.65% | 79,689,118 | -3.56% | 3.17% | 29.35% | 263 | -5.40% | 211 | 1.44% |
30 Jun, 14 | 603 | 2.55% | 82,632,408 | -0.91% | 3.29% | 29.87% | 278 | -4.47% | 208 | 8.90% |
31 Mar, 14 | 588 | 0.68% | 83,387,534 | 6.17% | 3.32% | 33.98% | 291 | -4.59% | 191 | 9.14% |
31 Dec, 13 | 584 | 6.38% | 78,542,416 | 1.89% | 3.12% | 33.39% | 305 | 19.61% | 175 | -7.89% |
30 Sep, 13 | 549 | 2.23% | 77,087,224 | 0.61% | 3.06% | 33.01% | 255 | -30.71% | 190 | 79.25% |
30 Jun, 13 | 537 | 118.29% | 76,616,517 | 80.53% | 3.04% | 106.97% | 368 | 240.74% | 106 | 11.58% |
31 Mar, 13 | 246 | 2.50% | 42,439,250 | 0.15% | 1.69% | 59.46% | 108 | 8.00% | 95 | -7.77% |
31 Dec, 12 | 240 | 15.38% | 42,374,605 | -15.28% | 1.68% | 42.38% | 100 | 29.87% | 103 | 10.75% |
30 Sep, 12 | 208 | -5.02% | 50,018,466 | 0.19% | 1.99% | 50.35% | 77 | -22.22% | 93 | 8.14% |
30 Jun, 12 | 219 | 6.31% | 49,922,622 | 30.99% | 1.99% | 86.23% | 99 | -10.81% | 86 | 34.38% |
31 Mar, 12 | 206 | 3.52% | 38,112,362 | 14.57% | 1.52% | 86.42% | 111 | 1.83% | 64 | -7.25% |
31 Dec, 11 | 199 | 13.71% | 33,265,196 | -4.12% | 1.33% | 68.89% | 109 | 29.76% | 69 | 7.81% |
30 Sep, 11 | 175 | -0.57% | 34,695,523 | 0.32% | 1.39% | 72.54% | 84 | -13.40% | 64 | 25.49% |
30 Jun, 11 | 176 | 7.98% | 34,586,495 | -24.10% | 1.38% | 41.66% | 97 | 6.59% | 51 | 13.33% |
31 Mar, 11 | 163 | 3.82% | 45,569,498 | 23.57% | 1.82% | 83.80% | 91 | - | 45 | -6.25% |
31 Dec, 10 | 157 | 8.28% | 36,876,698 | -6.03% | 1.47% | 59.40% | 91 | 37.88% | 48 | -15.79% |
30 Sep, 10 | 145 | - | 39,244,683 | 13.29% | 1.58% | 81.47% | 66 | -21.43% | 57 | 32.56% |
30 Jun, 10 | 145 | 5.07% | 34,640,083 | -12.60% | 1.39% | 54.93% | 84 | 5.00% | 43 | 4.88% |
31 Mar, 10 | 138 | -8.61% | 39,632,343 | 8.07% | 1.59% | 73.41% | 80 | 1.27% | 41 | -12.77% |
31 Dec, 09 | 151 | 7.09% | 36,672,351 | 0.45% | 1.47% | 68.61% | 79 | 5.33% | 47 | 4.44% |
30 Sep, 09 | 141 | 2.92% | 36,507,442 | -2.03% | 1.46% | 65.52% | 75 | -10.71% | 45 | 36.36% |
30 Jun, 09 | 137 | 4.58% | 37,264,942 | 55.34% | 1.50% | 161.38% | 84 | 2.44% | 33 | -8.33% |
31 Mar, 09 | 131 | 3.15% | 23,989,912 | 39.71% | 0.96% | 202.77% | 82 | 13.89% | 36 | -7.69% |
31 Dec, 08 | 127 | 4.10% | 17,170,721 | 8.69% | 0.69% | 184.11% | 72 | 1.41% | 39 | 18.18% |
30 Sep, 08 | 122 | 3.39% | 15,797,197 | -39.57% | 0.61% | 59.69% | 71 | 10.94% | 33 | - |
30 Jun, 08 | 118 | -0.84% | 26,143,196 | 9.39% | 1.01% | 118.20% | 64 | -7.25% | 33 | 32.00% |
31 Mar, 08 | 119 | -0.83% | 23,899,243 | -99.06% | 0.93% | 0.01% | 69 | -8.00% | 25 | 8.70% |
31 Dec, 07 | 120 | 23.71% | 2,539,110,931 | 9784.19% | 98.33% | 10920.40% | 75 | 29.31% | 23 | 4.55% |
30 Sep, 07 | 97 | -4.90% | 25,688,617 | -3.03% | 0.95% | 99.09% | 58 | - | 22 | 4.76% |
30 Jun, 07 | 102 | 7.37% | 26,492,484 | 6.51% | 0.98% | 115.92% | 58 | 3.57% | 21 | 16.67% |
31 Mar, 07 | 95 | 4.40% | 24,873,205 | -15.84% | 0.92% | 77.10% | 56 | 3.70% | 18 | -21.74% |
31 Dec, 06 | 91 | 13.75% | 29,553,518 | -9.99% | 1.09% | 82.36% | 54 | 28.57% | 23 | 21.05% |
30 Sep, 06 | 80 | -3.61% | 32,835,000 | 1.14% | 1.15% | 88.85% | 42 | 2.44% | 19 | -32.14% |
30 Jun, 06 | 83 | 1.22% | 32,464,940 | 43.81% | 1.14% | 181.69% | 41 | -14.58% | 28 | 55.56% |
31 Mar, 06 | 82 | 15.49% | 22,575,056 | 49.09% | 0.79% | 280.83% | 48 | 17.07% | 18 | 20.00% |
31 Dec, 05 | 71 | 18.33% | 15,141,720 | -26.70% | 0.53% | 109.91% | 41 | 13.89% | 15 | 15.38% |
30 Sep, 05 | 60 | -4.76% | 20,656,596 | -15.34% | 0.69% | 103.12% | 36 | -10.00% | 13 | -13.33% |
30 Jun, 05 | 63 | 14.55% | 24,399,247 | 119.67% | 0.82% | 587.82% | 40 | 21.21% | 15 | - |
31 Mar, 05 | 55 | 17.02% | 11,107,139 | 20.20% | 0.37% | 386.62% | 33 | 17.86% | 15 | 25.00% |
31 Dec, 04 | 47 | 9.30% | 9,240,641 | 20.81% | 0.31% | 496.76% | 28 | - | 12 | 20.00% |
30 Sep, 04 | 43 | 19.44% | 7,648,866 | 12.42% | 0.25% | 505.26% | 28 | 16.67% | 10 | - |
30 Jun, 04 | 36 | -12.20% | 6,803,541 | -1.72% | 0.22% | 434.10% | 24 | -4.00% | 10 | - |
31 Mar, 04 | 41 | 10.81% | 6,922,941 | 18.47% | 0.23% | 619.94% | 25 | -3.85% | 10 | - |
31 Dec, 03 | 37 | 42.31% | 5,843,693 | -45.59% | 0.19% | 160.58% | 26 | 52.94% | 10 | 66.67% |
30 Sep, 03 | 26 | 8.33% | 10,739,682 | -2.65% | 0.34% | 274.69% | 17 | 21.43% | 6 | 20.00% |
30 Jun, 03 | 24 | 14.29% | 11,031,950 | -3.88% | 0.35% | 260.70% | 14 | 40.00% | 5 | -37.50% |
31 Mar, 03 | 21 | -12.50% | 11,477,439 | 5.09% | 0.37% | 299.57% | 10 | -37.50% | 8 | 14.29% |
31 Dec, 02 | 24 | 33.33% | 10,921,398 | -16.81% | 0.35% | 235.94% | 16 | 100.00% | 7 | 16.67% |
30 Sep, 02 | 18 | -21.74% | 13,128,332 | 27.96% | 0.39% | 424.55% | 8 | -33.33% | 6 | -14.29% |
30 Jun, 02 | 23 | 21.05% | 10,260,036 | -24.15% | 0.30% | 190.91% | 12 | -7.69% | 7 | 40.00% |
31 Mar, 02 | 19 | 35.71% | 13,526,868 | -55.72% | 0.40% | 49.34% | 13 | 44.44% | 5 | 25.00% |
31 Dec, 01 | 14 | 7.69% | 30,551,744 | 381.64% | 0.90% | 2547.52% | 9 | 12.50% | 4 | - |
30 Sep, 01 | 13 | - | 6,343,242 | -74.68% | 0.19% | 34.17% | 8 | 100.00% | 4 | -20.00% |
30 Jun, 01 | 13 | -31.58% | 25,050,851 | 1.94% | 0.74% | 140.20% | 4 | -60.00% | 5 | 25.00% |
31 Mar, 01 | 19 | 35.71% | 24,575,279 | -0.88% | 0.73% | 135.11% | 10 | 11.11% | 4 | - |
31 Dec, 00 | 14 | -22.22% | 24,794,234 | -7.04% | 0.73% | 119.07% | 9 | -10.00% | 4 | -20.00% |
30 Sep, 00 | 18 | 5.88% | 26,670,789 | 5.20% | 0.78% | 141.00% | 10 | -16.67% | 5 | 25.00% |
30 Jun, 00 | 17 | 41.67% | 25,351,285 | 5.96% | 0.75% | 150.49% | 12 | 71.43% | 4 | - |
31 Mar, 00 | 12 | 9.09% | 23,926,133 | 20.12% | 0.70% | 204.91% | 7 | - | 4 | 33.33% |
31 Dec, 99 | 11 | -8.33% | 19,918,958 | 23.14% | 0.59% | 283.89% | 7 | -22.22% | 3 | 50.00% |
30 Sep, 99 | 12 | 9.09% | 16,175,928 | 5.95% | 0.45% | 247.03% | 9 | 28.57% | 2 | - |
30 Jun, 99 | 11 | - | 15,267,745 | 8.04% | 0.43% | 272.14% | 7 | -36.36% | 2 | - |
31 Mar, 99 | 11 | 1000.00% | 14,131,304 | 94108.69% | 0.40% | 235521725.00% | 11 | 1000.00% | - | - |
31 Dec, 98 | 1 | - | 15,000 | - | 0.00% | - | 1 | - | - | - |
DEO Ownership FAQ
Who Owns Diageo?
Diageo is owned by institutional shareholders (1.45%), insiders (0.06%), and public (98.50%). The largest institutional shareholder of Diageo is FMR LLC (0.21% of total shares) and the top mutual fund owner is GABELLI VALUE 25 FUND INC (0.65% of total shares).
Who are the major institutional shareholders of Diageo?
Diageo's major institutional shareholders are FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ORBIS ALLAN GRAY LTD, and CLEARBRIDGE INVESTMENTS, LLC. The top five shareholders own together 0.72% of the company's share outstanding.
How many Diageo shareholders are there?
As of Jun 2024, there are 751 institutional shareholders of Diageo.
What percentage of Diageo is owned by FMR LLC?
FMR LLC owns 4.8M shares of Diageo, representing 0.21% of the company's total shares outstanding, valued at $605.74M (as of Jun 2024).
What percentage of Diageo is owned by BANK OF AMERICA CORP /DE/?
As of Jun 2024, BANK OF AMERICA CORP /DE/ holds 4.75M shares of Diageo (DEO), compromising 0.21% of the company, valued at $599.19M.
What percentage of Diageo is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Diageo. The company owns 2.99M of the company's shares outstanding (worth $376.39M).