DGEAF DIAGEO PLC
FollowFOREIGN (common), issuer CIK 835403
4 managers (4 13F filers) reported a position in DGEAF shares at 2024-12-31, 2,009,019 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 0
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,009,019
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES… | 1,993,378 | $63.3M | 0.12% | -18,357 | 13F-HRTimelineGroup |
| Asset Planning,Inc | 3,929 | $499K | 0.38% | 13F-HRTimeline | |
| Kathleen S. Wright Associates Inc. | 3,460 | $402K | 0.17% | 0 | 13F-HRTimeline |
| GARDNER RUSSO & QUINN LLC | 8,252 | $262K | <0.01% | -200 | 13F-HRTimeline |