Diageo Institutional Ownership (NYSE:DEO)

$160.95

+0.08 (+0.05 %)

(As of 10/23/2019 01:32 AM ET)

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Today's Range

$160.71

Now: $160.95▼

$162.24

50-Day Range

$158.26

MA: $163.98▼

$175.68

52-Week Range

$135.64

Now: $160.95▼

$176.22

Volume256,234 shs

Average Volume367,094 shs

Market Capitalization$104.66 billion

P/E Ratio23.84

Dividend Yield2.59%

Beta0.45

Institutional Ownership Changes (13F Filings) for Diageo (NYSE:DEO)

Institutional Ownership Percentage: 9.49%

Diageo (NYSE DEO) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/22/2019	Flagship Harbor Advisors LLC	2,460	$0.40M	0.1%	-8.0%	0.000%
10/22/2019	Searle & CO.	13,716	$2.24M	1.3%	+2.7%	0.002%
10/22/2019	Segment Wealth Management LLC	24,760	$4.05M	0.8%	+3.6%	0.004%
10/22/2019	Squar Milner Financial Services LLC	197	$32K	0.0%	+169.9%	0.000%
10/22/2019	Prospera Financial Services Inc	4,054	$0.66M	0.1%	+44.0%	0.001%
10/22/2019	Howland Capital Management LLC	1,731	$0.28M	0.0%	-4.9%	0.000%
10/22/2019	CWM LLC	2,667	$0.44M	0.0%	+3.1%	0.000%
10/22/2019	Portland Global Advisors LLC	21,635	$3.54M	1.2%	+2.2%	0.003%
10/22/2019	Regentatlantic Capital LLC	2,820	$0.46M	0.0%	-6.2%	0.000%
10/22/2019	LVW Advisors LLC	3,670	$0.60M	0.1%	+26.5%	0.001%
10/22/2019	World Asset Management Inc	7,185	$1.18M	0.1%	-16.8%	0.001%
10/22/2019	Moors & Cabot Inc.	16,048	$2.61M	0.3%	+8.9%	0.002%
10/22/2019	Lincoln Capital LLC	67,188	$10.99M	4.9%	-5.3%	0.010%
10/22/2019	Norway Savings Bank	273	$45K	0.0%	+36.5%	0.000%
10/22/2019	Red Cedar Capital LLC	17,468	$2.86M	2.4%	-14.0%	0.003%
10/22/2019	Cibc Bank USA	2,485	$0.41M	0.1%	+49.0%	0.000%
10/22/2019	Sequoia Financial Advisors LLC	1,670	$0.27M	0.0%	+8.9%	0.000%
10/21/2019	Callahan Advisors LLC	36,769	$6.01M	1.1%	+0.3%	0.006%
10/21/2019	Boston Trust Walden Corp	87,597	$14.32M	0.2%	+0.2%	0.013%
10/21/2019	Newman Dignan & Sheerar Inc.	1,671	$0.27M	0.1%	-4.3%	0.000%
10/21/2019	Focused Investors LLC	311,900	$51M	2.2%	-0.5%	0.048%
10/21/2019	Baxter Bros Inc.	10,365	$1.70M	0.4%	-5.6%	0.002%
10/21/2019	Brinker Capital Inc.	28,210	$4.65M	0.2%	+58.1%	0.004%
10/21/2019	YorkBridge Wealth Partners LLC	1,693	$0.28M	0.1%	-26.7%	0.000%
10/21/2019	Cypress Asset Management Inc. TX	43,154	$7.06M	2.4%	-2.3%	0.007%
10/18/2019	Whittier Trust Co.	30,549	$5M	0.1%	+6.9%	0.005%
10/18/2019	Stephens Inc. AR	23,546	$3.85M	0.1%	-9.9%	0.004%
10/18/2019	DORCHESTER WEALTH MANAGEMENT Co	3,430	$0.56M	0.2%	-12.1%	0.001%
10/18/2019	Country Club Trust Company n.a.	57,081	$9.28M	1.1%	-16.9%	0.009%
10/18/2019	Coastal Investment Advisors Inc.	6,955	$1.13M	0.3%	+1.2%	0.001%
10/18/2019	Park Avenue Securities LLC	2,867	$0.47M	0.0%	-3.2%	0.000%
10/18/2019	Zeke Capital Advisors LLC	6,022	$0.99M	0.1%	+16.4%	0.001%
10/17/2019	Regent Investment Management LLC	5,400	$0.88M	0.3%	-8.5%	0.001%
10/17/2019	Wedbush Securities Inc.	5,749	$0.94M	0.1%	+6.3%	0.001%
10/17/2019	Fulton Breakefield Broenniman LLC	3,232	$0.53M	0.1%	N/A	0.000%
10/17/2019	Envestnet Asset Management Inc.	227,783	$37.25M	0.0%	-12.7%	0.035%
10/17/2019	Atlantic Union Bankshares Corp	17,710	$2.90M	0.4%	-3.9%	0.003%
10/17/2019	Pineno Levin & Ford Asset Management Inc.	30,367	$4.97M	2.0%	-0.7%	0.005%
10/16/2019	West Coast Financial LLC	11,764	$1.92M	0.4%	-1.5%	0.002%
10/16/2019	Westhampton Capital LLC	14,542	$2.38M	2.0%	-0.5%	0.002%
10/16/2019	Mission Wealth Management LP	1,891	$0.31M	0.0%	+31.4%	0.000%
10/16/2019	Advisor Partners LLC	7,221	$1.18M	0.1%	+6.1%	0.001%
10/16/2019	DAVENPORT & Co LLC	425,320	$72.47M	0.9%	-1.1%	0.065%
10/16/2019	Biltmore Family Office LLC	11,241	$1.86M	0.8%	+606.5%	0.002%
10/16/2019	Osborn Williams & Donohoe LLC	15,131	$2.47M	0.2%	+2.5%	0.002%
10/16/2019	Signaturefd LLC	3,686	$0.60M	0.0%	+5.7%	0.001%
10/16/2019	CIBC Private Wealth Group LLC	80,662	$13.19M	0.0%	+4.2%	0.012%
10/16/2019	Ingalls & Snyder LLC	10,218	$1.67M	0.1%	-3.2%	0.002%
10/16/2019	Winslow Evans & Crocker Inc.	13,186	$2.16M	0.6%	+1.5%	0.002%
10/16/2019	Randolph Co Inc	134,794	$22.04M	4.0%	+0.3%	0.021%
10/16/2019	Douglas Lane & Associates LLC	433,313	$70.86M	1.4%	-1.7%	0.067%
10/15/2019	Legacy Bridge LLC	1,800	$0.29M	0.3%	-14.7%	0.000%
10/15/2019	Confluence Investment Management LLC	901,884	$147.48M	2.3%	-0.7%	0.139%
10/15/2019	Joel Isaacson & Co. LLC	6,293	$1.03M	0.1%	-8.3%	0.001%
10/15/2019	First Personal Financial Services	29,492	$4.82M	1.5%	-0.4%	0.005%
10/15/2019	Triangle Securities Wealth Management	2,974	$0.49M	0.2%	-5.6%	0.000%
10/15/2019	Reilly Financial Advisors LLC	8,159	$1.33M	0.2%	+161.9%	0.001%
10/15/2019	Stony Point Wealth Management Inc.	9,379	$1.53M	1.5%	+12.7%	0.001%
10/15/2019	Roman Butler Fullerton & Co.	2,417	$0.40M	0.3%	-4.0%	0.000%
10/15/2019	Valeo Financial Advisors LLC	3,110	$0.51M	0.1%	-15.1%	0.000%
10/15/2019	Sabal Trust CO	122,646	$20.06M	1.6%	+0.6%	0.019%
10/15/2019	Atwater Malick LLC	28,664	$4.69M	3.9%	+3.6%	0.004%
10/11/2019	Landsberg Bennett & Dubbaneh LLC	20,994	$3.41M	0.9%	+18.8%	0.003%
10/11/2019	Verity & Verity LLC	3,427	$0.57M	0.1%	-6.4%	0.001%
10/11/2019	Welch & Forbes LLC	6,252	$1.02M	0.0%	+3.7%	0.001%
10/11/2019	Murphy Capital Management Inc.	3,565	$0.58M	0.1%	-4.7%	0.001%
10/11/2019	Town & Country Bank & Trust CO dba First Bankers Trust CO	6,889	$1.13M	0.5%	+10.3%	0.001%
10/10/2019	Townsend & Associates Inc	12,571	$2.05M	2.0%	-16.3%	0.002%
10/10/2019	Pacer Advisors Inc.	3,199	$0.52M	0.0%	+48.8%	0.000%
10/10/2019	Baldwin Brothers Inc. MA	300	$49K	0.0%	-25.0%	0.000%
10/10/2019	We Are One Seven LLC	9,641	$1.58M	0.5%	+2.7%	0.001%
10/10/2019	Gradient Investments LLC	8,682	$1.42M	0.1%	-11.3%	0.001%
10/10/2019	Gofen & Glossberg LLC IL	1,835	$0.30M	0.0%	+10.5%	0.000%
10/9/2019	Allworth Financial LP	486	$79K	0.0%	+15.7%	0.000%
10/9/2019	Anderson Hoagland & Co.	6,230	$1.07M	0.6%	-6.9%	0.001%
10/9/2019	Crossmark Global Holdings Inc.	13,897	$2.27M	0.1%	-32.1%	0.002%
10/9/2019	Norman Fields Gottscho Capital Management LLC	5,650	$0.92M	0.5%	-1.8%	0.001%
10/9/2019	Intercontinental Wealth Advisors LLC	400	$65K	0.0%	-85.9%	0.000%
10/9/2019	Pennsylvania Trust Co	80,730	$13.20M	0.5%	+2.5%	0.012%
10/9/2019	Capital Insight Partners LLC	8,612	$1.41M	1.2%	-0.9%	0.001%
10/9/2019	Carroll Financial Associates Inc.	2,726	$0.45M	0.0%	-4.9%	0.000%
10/9/2019	Arden Trust Co	9,939	$1.63M	0.3%	-0.7%	0.002%
10/8/2019	JBJ Investment Partners LLC	1,674	$0.27M	0.1%	+14.7%	0.000%
10/8/2019	Ipswich Investment Management Co. Inc.	25,901	$4.24M	1.3%	-1.7%	0.004%
10/8/2019	Lawson Kroeker Investment Management Inc. NE	5,275	$0.86M	0.3%	-5.2%	0.001%
10/8/2019	Scout Investments Inc.	91,774	$15.01M	0.3%	-1.2%	0.014%
10/8/2019	Douglass Winthrop Advisors LLC	88,075	$14.40M	0.6%	-4.9%	0.014%
10/8/2019	Ellevest Inc.	255	$42K	0.0%	-21.8%	0.000%
10/8/2019	Addenda Capital Inc.	2,133	$0.35M	0.0%	-4.9%	0.000%
10/8/2019	Northstar Investment Advisors LLC	25,445	$4.36M	0.7%	-9.2%	0.004%
10/7/2019	Bangor Savings Bank	2,419	$0.40M	0.1%	-4.9%	0.000%
10/7/2019	Hartwell J M Limited Partnership	6,100	$1M	0.2%	+8.4%	0.001%
10/7/2019	Allred Capital Management LLC	2,668	$0.44M	0.3%	-3.6%	0.000%
10/7/2019	Radnor Capital Management LLC	15,864	$2.59M	0.9%	-0.6%	0.002%
10/4/2019	Courier Capital LLC	18,986	$3.09M	0.4%	-1.3%	0.003%
10/2/2019	Stillwater Investment Management LLC	7,331	$1.20M	0.5%	-4.8%	0.001%
10/2/2019	Private Asset Management Inc.	11,375	$1.96M	0.3%	-3.6%	0.002%
10/1/2019	Private Trust Co. NA	1,556	$0.25M	0.1%	-6.5%	0.000%
9/3/2019	Stonehage Fleming Financial Services Holdings Ltd	355	$61K	0.0%	N/A	0.000%
8/27/2019	Rehmann Capital Advisory Group	1,229	$0.21M	0.0%	+15.6%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 10/23/2019 by MarketBeat.com Staff

Diageo Institutional Ownership (NYSE:DEO)

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Institutional Ownership Changes (13F Filings) for Diageo (NYSE:DEO)

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