XETRA - Delayed Quote EUR

Diageo plc (GUI.DE)

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29.58 -1.23 (-4.01%)
At close: January 3 at 5:35:32 PM GMT+1

Major Holders

Breakdown
0.15% % of Shares Held by All Insider
63.07% % of Shares Held by Institutions
63.17% % of Float Held by Institutions
673 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Aristotle Capital Management, LLC 2.01M Sep 30, 2024 0.09% 59,497,064
Kathleen S. Wright Associates Inc. 3.46k Sep 30, 2024 0.00% 102,329
Eagle Bay Advisors LLC 1.4k Sep 30, 2024 0.00% 41,405
Partners Capital Investment Group, LLP 110.3k Sep 30, 2024 0.00% 3,262,063
Paradigm Asset Management Company, LLC 51.6k Sep 30, 2024 0.00% 1,526,070
Gardner Russo & Quinn, LLC 8.45k Sep 30, 2024 0.00% 249,967

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Specialized-Dividend Growth Fund 46M Oct 31, 2024 2.07% 1,360,505,429
Vanguard International Stock Index-Total Intl Stock Indx 30.93M Jul 31, 2024 1.39% 914,718,278
MFS Series Trust I-MFS Value Fund 19.51M Aug 31, 2024 0.88% 577,010,837
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 19.01M Sep 30, 2024 0.85% 562,134,228
iShares Core MSCI EAFE ETF 13.84M Oct 31, 2024 0.62% 409,323,748
MFS Series Trust X-MFS International Intrinsic Value Fund 10.46M Aug 31, 2024 0.47% 309,265,191
Dodge & Cox International Stock Fund 10.15M Sep 30, 2024 0.46% 300,192,172
Six Circles International Unconstrained Equity Fd 9.19M Sep 30, 2024 0.41% 271,701,214
MFS International Growth Fund 8.05M Aug 31, 2024 0.36% 238,027,887
iShares MSCI Eafe ETF 7.34M Oct 31, 2024 0.33% 216,965,429

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