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THORNBURG INVESTMENT MANAGEMENT INC: DEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on DEO, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 66,475 DEO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,475 shares
    Change vs previous 13F +22,033 shares

    0.05% of the 13F portfolio, value $5,343,261.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,442 shares
    Change vs previous 13F +6,670 shares

    0.03% of the 13F portfolio, value $3,308,707.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,772 shares
    Change vs previous 13F -13,320 shares

    0.04% of the 13F portfolio, value $3,258,590.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,092 shares
    Change vs previous 13F +10,718 shares

    0.06% of the 13F portfolio, value $4,875,710.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,374 shares
    Change vs previous 13F -6,005 shares

    0.05% of the 13F portfolio, value $4,071,314.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,379 shares
    Change vs previous 13F +16,975 shares

    0.07% of the 13F portfolio, value $48,600,554.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,404 shares
    Change vs previous 13F -3,309 shares

    0.05% of the 13F portfolio, value $3,738,131.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,713 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,590,942.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).