OTC Markets OTCPK - Delayed Quote USD

Diageo plc (DGEAF)

27.24

+0.27

+(1.00%)

At close: June 9 at 8:00:00 PM EDT

Breakdown
0.12%	% of Shares Held by All Insider
63.14%	% of Shares Held by Institutions
63.21%	% of Float Held by Institutions
653	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Aristotle Capital Management, LLC	1.94M	Mar 31, 2025	0.09%	52,917,322
Partners Capital Investment Group, LLP	159.97k	Mar 31, 2025	0.01%	4,357,501
Kathleen S. Wright Associates Inc.	3.46k	Mar 31, 2025	0.00%	94,250
Gardner Russo & Quinn, LLC	8.08k	Mar 31, 2025	0.00%	220,017

Holder	Shares	Date Reported	% Out	Value
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund	43.61M	Jan 31, 2025	1.96%	1,188,024,157
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund	31.22M	Jan 31, 2025	1.40%	850,493,401
Artisan Partners Funds Inc.-Artisan International Value Fund	20.74M	Mar 31, 2025	0.93%	564,841,334
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund	19.56M	Mar 31, 2025	0.88%	532,735,535
MFS SERIES TRUST I-MFS Value Fund	18.13M	Feb 28, 2025	0.81%	493,891,650
Dodge & Cox Funds-Dodge & Cox International Stock Fund	17.31M	Mar 31, 2025	0.78%	471,632,865
iShares Trust-iShares Core MSCI EAFE ETF	14.23M	Apr 30, 2025	0.64%	387,645,299
SIX CIRCLES TRUST-Six Circles International Unconstrained Equity Fund	10.49M	Mar 31, 2025	0.47%	285,652,121
MFS SERIES TRUST X-MFS International Intrinsic Value Fund	10.28M	Feb 28, 2025	0.46%	280,154,844
CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND	9.52M	Mar 31, 2025	0.43%	259,206,113

PRNDY Pernod Ricard SA

20.64

-1.05%

PDRDF Pernod Ricard SA

99.00

0.00%

RIp.XC

DVCMY Davide Campari-Milano N.V.

6.60

+1.54%

BCCLF Becle, S.A.B. de C.V.

1.2400

+1.64%

RI.VI Pernod Ricard SA

91.14

+0.82%

0MGU.IL Rémy Cointreau SA

49.09

-1.13%

MGPI MGP Ingredients, Inc.

28.57

-3.09%

RI.PA Pernod Ricard SA

89.98

-1.25%

RCO.PA Rémy Cointreau SA

49.06

-1.17%

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