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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,552.50 GBX | +1.50% |
|
+0.55% | -3.18% |
| 05-16 | Berkshire Hathaway dissolves share stake in Diageo, Visa | RE |
| 05-15 | Several Diageo Executives to Leave as Part of Planned Revamp | MT |
Share class: Diageo plc
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 2,432,584,856 | 2,224,603,045 ( 91.45 %) | 205,999,299 ( 8.468 %) | 91.45 % |
Major shareholders: Diageo plc
| Name | Equities | % | Valuation |
|---|---|---|---|
Capital Research & Management Co. (Global Investors)
5.431
%
| 120,924,600 | 5.431 % | 2 417 M p |
Artisan Partners LP
5.027
%
| 111,928,723 | 5.027 % | 2 237 M p |
Massachusetts Financial Services Co.
5.01
%
| 111,560,606 | 5.01 % | 2 230 M p |
The Vanguard Group, Inc.
2.935
%
| 65,345,970 | 2.935 % | 1 306 M p |
BlackRock Investment Management (UK) Ltd.
2.862
%
| 63,713,822 | 2.862 % | 1 274 M p |
Norges Bank Investment Management
1.986
%
| 44,210,000 | 1.986 % | 884 M p |
Wellington Management Co. LLP
1.7
%
| 37,840,950 | 1.7 % | 756 M p |
Lindsell Train Ltd.
1.474
%
| 32,810,791 | 1.474 % | 656 M p |
Cascade Investment LLC
1.283
%
| 28,577,255 | 1.283 % | 571 M p |
Dodge & Cox
1.112
%
| 24,768,000 | 1.112 % | 495 M p |
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| Name | Equities | % | Valuation |
|---|---|---|---|
E2M Investimentos Ltda.
0.000005
%
| 2,000 | 0.000005 % | 8 919 p |
| Name | Equities | % | Valuation |
|---|---|---|---|
Fidelity Management & Research Co. LLC
1.255
%
| 6,985,054 | 1.255 % | 563 M p |
Orbis Investment Management Ltd.
0.6647
%
| 3,700,094 | 0.6647 % | 298 M p |
Merrill Lynch International
0.5048
%
| 2,810,176 | 0.5048 % | 227 M p |
RBC Private Counsel (USA), Inc.
0.326
%
| 1,814,505 | 0.326 % | 146 M p |
Equity Investment Corp.
0.2638
%
| 1,468,228 | 0.2638 % | 118 M p |
0.2465
%
| 1,372,208 | 0.2465 % | 111 M p |
Wells Fargo Bank NA
0.2436
%
| 1,355,875 | 0.2436 % | 109 M p |
Confluence Investment Management LLC
0.2431
%
| 1,353,434 | 0.2431 % | 109 M p |
BMO Nesbitt Burns Securities Ltd.
0.2427
%
| 1,351,179 | 0.2427 % | 109 M p |
DFA Australia Ltd.
0.2311
%
| 1,286,381 | 0.2311 % | 104 M p |
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Breakdown by shareholder type
| Institutional | 68.14% |
| Other | 3.27% |
| Markel Group, Inc. | 0.06% |
| Governments | 0.06% |
| ABC arbitrage SA | 0.02% |
| Individuals | 0.02% |
| Ringkjøbing Landbobank A/S | 0.01% |
| SEI Investments Co. | 0.01% |
| Avolta AG | 0.01% |
| Wärtsilä Oyj Abp | 0.01% |
| The Boeing Co. | 0.01% |
| Unknown | 28.38% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 36.91% |
United Kingdom | 20.38% |
Canada | 2.4% |
Norway | 2.01% |
Switzerland | 1.76% |
France | 1.36% |
Luxembourg | 1.08% |
Germany | 0.81% |
Japan | 0.69% |
Italy | 0.65% |
Australia | 0.58% |
Denmark | 0.44% |
Spain | 0.33% |
Singapore | 0.32% |
Bermuda | 0.29% |
Sweden | 0.25% |
South Korea | 0.22% |
Ireland | 0.21% |
Hong Kong | 0.18% |
Netherlands | 0.16% |
South Africa | 0.12% |
Finland | 0.11% |
Belgium | 0.1% |
Kazakhstan | 0.05% |
Czech Republic | 0.05% |
New Zealand | 0.05% |
Austria | 0.04% |
China | 0.02% |
Individuals
| 0.02% |
Liechtenstein | 0.02% |
Monaco | 0.01% |
Based on 1000 largest holdings
Employees
29,632
Sector
Distillers & Wineries
Calendar
- Stock Market
- Equities
- DGE Stock
- Company Diageo plc
- Share ownership
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