查看完整行情页>>
|
货币单位:美元(USD)
帝亚吉欧公司
Diageo Plc (deo)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Confluence Investment Management LLC |
870807 |
0.15% |
-797 |
-0.09% |
2022-03-31
|
Bank of America Corp |
5085659 |
0.89% |
-51513 |
-1.00% |
2022-03-31
|
FMR Inc |
2797751 |
0.49% |
350143 |
14.31% |
2022-03-31
|
Wells Fargo & Co |
2362729 |
0.41% |
6210 |
0.26% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
2186550 |
0.38% |
56929 |
2.67% |
2022-03-31
|
UBS Group AG |
2111402 |
0.37% |
-85183 |
-3.88% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
1926111 |
0.34% |
1926111 |
-- |
2021-12-31
|
Charles Schwab Investment Management Inc |
1924396 |
0.34% |
12035 |
0.63% |
2022-03-31
|
Fidelity Management & Research Company LLC |
1747565 |
0.31% |
21008 |
1.22% |
2022-05-31
|
Ako Capital Llp |
1738289 |
0.30% |
306394 |
21.40% |
2021-12-31
|
Olive Street Investment Advisers, LLC |
939874 |
0.16% |
34721 |
3.84% |
2022-05-31
|
Parametric Portfolio Associates LLC |
1015207 |
0.18% |
29874 |
3.03% |
2022-03-31
|
Brown Brothers Harriman & Co |
1193253 |
0.21% |
-4728 |
-0.39% |
2021-12-31
|
Royal Bank of Canada |
1200736 |
0.21% |
-40301 |
-3.25% |
2022-03-31
|
Markel Corp |
1350208 |
0.24% |
-- |
-- |
2022-03-31
|
BNP Paribas Arbitrage, SA |
1671390 |
0.29% |
1671272 |
1416332.25% |
2022-03-31
|
London Company of Virginia |
1706871 |
0.30% |
36587 |
2.19% |
2022-03-31
|
MFS Investment Management KK |
788094 |
0.14% |
7308 |
0.94% |
2022-03-31
|
American Beacon Advisors Inc |
851741 |
0.15% |
-3269 |
-0.38% |
2022-05-31
|
HSBC Holdings PLC |
1738672 |
0.30% |
306154 |
21.37% |
2021-12-31
|
Manufacturers Life Insurance Co |
795496 |
0.14% |
-46359 |
-5.51% |
2021-12-31
|
Massachusetts Financial Services Company |
788094 |
0.14% |
7308 |
0.94% |
2022-03-31
|
Jarislowsky Fraser Ltd |
781272 |
0.14% |
-16349 |
-2.05% |
2021-12-31
|
BlackRock Inc |
166483849 |
28.76% |
166483849 |
-- |
2020-12-31
|
ClearBridge Advisors, LLC |
1311393 |
0.23% |
-101071 |
-7.16% |
2021-09-30
|
Orbis Allan Gray Ltd |
924366 |
0.16% |
-172775 |
-15.75% |
2021-06-30
|
ClearBridge Investments, LLC |
1342879 |
0.23% |
-125900 |
-8.57% |
2021-10-31
|
Fidelity Management and Research Company |
1909287 |
0.33% |
233260 |
13.92% |
2021-03-31
|
Nuance Investments, LLC |
1053712 |
0.18% |
-686399 |
-39.45% |
2021-06-30
|
Dimensional Fund Advisors LP |
1022848 |
0.17% |
12493 |
1.24% |
2021-04-30
|
London Company of Virginia, LLC |
1591691 |
0.27% |
100229 |
6.72% |
2020-12-31
|
Amundi Asset Management |
1545772 |
0.26% |
-- |
-- |
2021-02-28
|
Mariner Value Strategies, LLC |
1601258 |
0.27% |
578289 |
56.53% |
2020-09-30
|
Greenrock Research Inc |
1420970 |
0.24% |
77211 |
5.75% |
2020-12-31
|
Brown Brothers Harriman & Co |
2669857 |
0.46% |
-25041 |
-0.93% |
2020-09-30
|
Wells Fargo & Co |
3635691 |
0.62% |
54646 |
1.53% |
2020-06-30
|
Morgan Stanley Investment Management, Inc. |
1100538 |
0.19% |
54647 |
5.22% |
2020-06-30
|
Schafer Cullen Capital Management Inc |
969874 |
0.17% |
-129295 |
-11.76% |
2020-03-31
|
Charles Schwab Investment Advisory Inc |
2307904 |
0.39% |
84661 |
3.81% |
2019-12-31
|
Harding Loevner L.P. |
916198 |
0.15% |
-53870 |
-5.55% |
2020-03-31
|
Northern Trust Investments N A |
811261 |
0.14% |
4048 |
0.50% |
2019-12-31
|
HS Management Partners, LLC |
850864 |
0.14% |
249875 |
41.58% |
2019-12-31
|
Harris Associates L.P. |
1358722 |
0.23% |
-365121 |
-21.18% |
2019-12-31
|
Northern Trust Corp |
811261 |
0.14% |
4048 |
0.50% |
2019-12-31
|
Arrowstreet Capital Limited Partnership |
1049614 |
0.18% |
511894 |
95.20% |
2019-09-30
|
Schroder Investment Management Group |
1227746 |
0.21% |
597481 |
94.80% |
2019-06-30
|
Bank of America Corporation |
5880701 |
0.99% |
-100624 |
-1.68% |
2019-06-30
|
Deutsche Bank AG |
903914 |
0.15% |
-3566 |
-0.39% |
2018-12-31
|
Renaissance Technologies Corp |
841900 |
0.14% |
55600 |
7.07% |
2018-12-31
|
Vanguard |
1007617 |
0.17% |
-15372 |
-1.50% |
2018-11-30
|
UBS Securities LLC |
3996611 |
0.66% |
61052 |
1.55% |
2018-06-30
|
Wells Fargo Advisors, LLC |
1838142 |
0.30% |
-56337 |
-2.97% |
2018-09-30
|
Wells Fargo Bank NA |
1818759 |
0.30% |
-37344 |
-2.01% |
2018-09-30
|
Markel Gayner Asset Management Corp |
1349800 |
0.22% |
-- |
-- |
2018-09-30
|
Merrill Lynch & Co Inc |
1065566 |
0.17% |
32955 |
3.19% |
2018-06-30
|
Columbia Management Company |
1043476 |
0.17% |
-59718 |
-5.41% |
2018-06-30
|
Thomaspartners, Inc. |
2085331 |
0.34% |
49689 |
2.44% |
2018-03-31
|
Morgan Stanley Investment Management Inc |
1440830 |
0.23% |
362864 |
33.66% |
2018-06-30
|
London Co Of Virginia |
1575990 |
0.25% |
-29230 |
-1.82% |
2018-06-30
|
Managed Account Advisors LLC |
4458707 |
0.70% |
-245229 |
-5.21% |
2018-06-30
|
ClearBridge, LLC |
88169 |
0.14% |
26530 |
43.04% |
2018-06-30
|
Wellington Management Company LLP |
3281480 |
0.53% |
-4670 |
-0.14% |
2018-03-31
|
Gamco Investors, Inc. Et Al |
673392 |
0.11% |
-6634 |
-0.98% |
2017-09-30
|
Gabelli Funds LLC |
792500 |
0.13% |
-18000 |
-2.22% |
2017-09-30
|
BlackRock Advisors LLC |
937415 |
0.15% |
9049 |
0.97% |
2016-09-30
|
Columbia Mangmt Investment Advisers, LLC |
1213554 |
0.19% |
1315 |
0.11% |
2016-09-30
|
Reed Conner & Birdwell LLC |
1479319 |
0.24% |
-44394 |
-2.91% |
2016-09-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
DFA Intl Hi Relatv Profitability Portf |
106135 |
0.02% |
-- |
-- |
2022-04-30
|
Confluence Equity Income |
474055 |
0.08% |
22419 |
4.96% |
2022-03-31
|
Bridge Builder Large Cap Value Fund |
427272 |
0.07% |
23839 |
5.91% |
2022-05-31
|
First Trust Value Line |
338507 |
0.06% |
-- |
-- |
2022-05-31
|
American Beacon The London Co Inc Eq Fd |
336133 |
0.06% |
2864 |
0.86% |
2022-04-30
|
Douglas C. Lane & Assoc. Core Equity |
241483 |
0.04% |
-2846 |
-1.16% |
2022-03-31
|
Fidelity |
216911 |
0.04% |
-- |
-- |
2022-04-30
|
Strategic Advisers |
202405 |
0.04% |
-- |
-- |
2022-04-30
|
MFS Large Cap Value Fund CIT |
197849 |
0.03% |
6828 |
3.57% |
2022-04-30
|
Schroder ISF US Large Cap |
194488 |
0.03% |
-- |
-- |
2022-02-28
|
Gabelli Asset Fund |
190620 |
0.03% |
-3500 |
-1.80% |
2022-03-31
|
Fisher All Foreign Equity Focused |
184000 |
0.03% |
10000 |
5.75% |
2022-03-31
|
DFA International Core Equity Portfolio |
204689 |
0.04% |
-- |
-- |
2022-04-30
|
Clark Navigator International Equity/ADR |
174509 |
0.03% |
1731 |
1.00% |
2022-04-30
|
Confluence Large Cap Value |
161569 |
0.03% |
26026 |
19.20% |
2022-03-31
|
Manulife IM US Large Cap Core |
154820 |
0.03% |
-1797 |
-1.15% |
2022-03-31
|
Eaton Vance Atlanta Capital Sel Eq Fund |
127332 |
0.02% |
-11618 |
-8.36% |
2022-04-30
|
Gabelli Equity |
125000 |
0.02% |
10000 |
8.70% |
2022-03-31
|
Schafer Cullen Large Cap Hi Dividend Eq |
108910 |
0.02% |
-372 |
-0.34% |
2022-03-31
|
JHancock Fundamental Large Cap Core Fund |
154820 |
0.03% |
-1797 |
-1.15% |
2022-03-31
|
Desjardins American Equity Value Fund |
111943 |
0.02% |
-2281 |
-2.00% |
2022-03-31
|
MFS Large Cap Value CIT |
191526 |
0.03% |
-- |
-- |
2021-12-31
|
ClearBridge International Growth Fund |
763950 |
0.13% |
-90500 |
-10.59% |
2021-09-30
|
Orbis SICAV Global Equity |
124184 |
0.02% |
53230 |
75.02% |
2021-06-30
|
Orbis Global Equity Fund |
197240 |
0.03% |
-120320 |
-37.89% |
2021-06-30
|
VPI Canadian Income Pool |
314200 |
0.05% |
280200 |
824.12% |
2021-10-31
|
JHVIT Fundamental All Cap Core Trust |
117147 |
0.02% |
-1721 |
-1.45% |
2021-05-31
|
Oakmark Equity and Income Fund |
367200 |
0.06% |
-116400 |
-24.07% |
2021-03-31
|
Nuance Concentrated Value |
202440 |
0.03% |
-216768 |
-51.71% |
2021-03-31
|
Harris Oakmark Equity & Income CIT |
367200 |
0.06% |
-116400 |
-24.07% |
2021-03-31
|
Nuance Concentrated Value Fund |
224701 |
0.04% |
-35669 |
-13.70% |
2021-01-31
|
MFS |
198938 |
0.03% |
4120 |
2.11% |
2021-03-31
|
Nuance Mid Cap Value |
355446 |
0.06% |
-691694 |
-66.06% |
2020-12-31
|
Nuance Mid Cap Value Fund |
648416 |
0.11% |
270830 |
71.73% |
2020-10-31
|
Douglas C. Lane & Assoc. Core Equity |
194621 |
0.03% |
-5293 |
-2.65% |
2020-06-30
|
Harris Oakmark Equity & Income CIT |
583700 |
0.10% |
-1167400 |
-66.67% |
2020-09-30
|
JHancock Fundamental Large Core NW |
184898 |
0.03% |
184846 |
355473.09% |
2020-09-30
|
Amundi Valeurs Durables |
1545772 |
0.26% |
-- |
-- |
2019-11-30
|
Amundi Actions France |
2077252 |
0.36% |
2077252 |
-- |
2019-10-31
|
Fidelity Advisor |
202742 |
0.03% |
-54957 |
-21.33% |
2020-06-30
|
ThomasPartners Balanced Income Strategy |
562321 |
0.10% |
90172 |
19.10% |
2020-03-31
|
ThomasPartners Dividend Growth Non K-1 |
1454544 |
0.25% |
50021 |
3.56% |
2020-03-31
|
Schafer Cullen High Dividend Val Eq-UBS |
198322 |
0.03% |
-11178 |
-5.34% |
2020-06-30
|
Confluence Equity Income -UBS |
520496 |
0.09% |
-6890 |
-1.31% |
2020-06-30
|
Cullen High Dividend Equity Fund |
188650 |
0.03% |
-55450 |
-22.72% |
2020-03-31
|
BBH Core Select Fund |
154009 |
0.03% |
-5665 |
-3.55% |
2019-08-31
|
Schafer Cullen Intl High Dividend-UBS |
153316 |
0.03% |
-58695 |
-27.68% |
2020-03-31
|
American Beacon Lrg Cap Val Fd |
150003 |
0.03% |
-7090 |
-4.51% |
2020-03-31
|
SEI Tax-Managed Large Cap (SIMT) Fund |
156683 |
0.03% |
-- |
-- |
2020-02-29
|
DFA Large Cap International Portfolio |
128576 |
0.02% |
-- |
-- |
2019-10-31
|
American Beacon Tocqueville Intl Val Fd |
137090 |
0.02% |
-20400 |
-12.95% |
2019-03-31
|
Weitz Value Fund |
115000 |
0.02% |
-- |
-- |
2018-12-31
|
Oakmark Fund |
1600000 |
0.27% |
-1400000 |
-46.67% |
2018-12-31
|
JHVIT Quantitative All Cap Trust Ser |
130327 |
0.02% |
-- |
-- |
2018-12-31
|
American Beacon Large Cap Value Fund |
112737 |
0.02% |
1113 |
1.00% |
2018-12-31
|
Manulife US All Cap Equity Fund |
110853 |
0.02% |
-1868 |
-1.66% |
2019-01-31
|
Ave Maria Rising Dividend Fund |
190000 |
0.03% |
-- |
-- |
2018-12-31
|
Tocqueville International Value Fund |
157490 |
0.03% |
-- |
-- |
2018-12-31
|
Tweedy, Browne Value Fund |
121251 |
0.02% |
-15239 |
-11.16% |
2018-09-30
|
Vanguard Equity Income Fund |
966372 |
0.16% |
-14862 |
-1.51% |
2018-03-31
|
Vanguard Wellesley |
1161285 |
0.19% |
-26989 |
-2.27% |
2018-03-31
|
Vanguard Wellesley Income Fund |
1161285 |
0.19% |
-26989 |
-2.27% |
2018-03-31
|
PGIM Jennison Equity Income Fund |
139717 |
0.02% |
-15324 |
-9.88% |
2018-09-30
|
Oakmark Equity & Income I |
2198100 |
0.35% |
-112000 |
-4.85% |
2018-06-30
|
JHancock Fundamental Large Cap Core A |
260962 |
0.04% |
-2601 |
-0.99% |
2018-07-31
|
Cullen High Dividend Equity Retail |
322900 |
0.05% |
-43550 |
-11.88% |
2018-06-30
|
Bridge Builder Large Cap Value |
325001 |
0.05% |
-35936 |
-9.96% |
2018-06-30
|
BBH Core Select N |
512676 |
0.08% |
-10365 |
-1.98% |
2018-07-31
|
Harris Assoc. Equity & Income CIT |
2198100 |
0.35% |
-112000 |
-4.85% |
2018-06-30
|
Oakmark I |
3000000 |
0.47% |
-100000 |
-3.23% |
2018-06-30
|
Gabelli Asset AAA |
259000 |
0.04% |
-3000 |
-1.15% |
2018-06-30
|
Nuance Concentrated Value Institutional |
254089 |
0.04% |
-- |
-- |
2018-04-30
|
American Beacon The London Co Inc Eq A |
241550 |
0.04% |
-5940 |
-2.40% |
2018-07-31
|
DFA Large Cap International I |
128576 |
0.02% |
-- |
-- |
2018-07-31
|
Gabelli Equity Trust |
133000 |
0.02% |
-3340 |
-2.45% |
2018-06-30
|
JHVIT Fundamental All Cap Core I |
132892 |
0.02% |
-- |
-- |
2018-07-31
|
Tweedy, Browne Value |
136490 |
0.02% |
-- |
-- |
2018-06-30
|
Tocqueville International Value |
157490 |
0.02% |
-24910 |
-13.66% |
2018-06-30
|
Prudential Jennison Equity Income C |
155041 |
0.03% |
16902 |
12.24% |
2018-07-31
|
Ave Maria Rising Dividend |
205000 |
0.03% |
-- |
-- |
2018-07-31
|
DFA International Core Equity I |
204369 |
0.03% |
-- |
-- |
2018-07-31
|
Natixis US Equity Opportunities A |
116810 |
0.02% |
1000 |
0.86% |
2018-06-30
|
Vanguard Wellesley Income |
1161285 |
0.19% |
-26989 |
-2.27% |
2018-03-31
|
Vanguard Equity-Income Inv |
966372 |
0.16% |
-14862 |
-1.51% |
2018-03-31
|
Hartford Equity Income A |
149509 |
0.02% |
-91023 |
-37.84% |
2018-04-30
|
Hartford Balanced Income A |
215233 |
0.03% |
-119291 |
-35.66% |
2018-04-30
|
BlackRock Global Allocation Inv B |
457515 |
0.07% |
-35425 |
-7.19% |
2016-10-31
|
Janus Contrarian D |
275313 |
0.04% |
275313 |
-- |
2016-12-31
|
General American Investors |
182400 |
0.03% |
-20000 |
-9.88% |
2016-09-30
|
Franklin Balanced A |
197800 |
0.03% |
-- |
-- |
2016-12-31
|
Columbia Contrarian Core Fund |
657072 |
0.10% |
2200 |
0.30% |
2015-09-30
|
BlackRock Global Allocation Fund |
578726 |
0.10% |
-- |
-- |
2015-07-31
|
Scout International Fund |
436922 |
0.10% |
-17349 |
-3.80% |
2015-09-30
|
JHancock Large Cap Equity Fund |
381877 |
0.10% |
-- |
-- |
2015-09-30
|
Fidelity® Select Consumer Staples Port |
299226 |
-- |
-71000 |
-19.20% |
2015-09-30
|
Harris Assoc. Equity & Income Strat Tr |
2715100 |
0.40% |
-453921 |
-14.30% |
2015-09-30
|
Dreyfus Appreciation Fund |
285400 |
-- |
-14500 |
-4.80% |
2015-09-30
|
Vanguard Wellington |
294100 |
-- |
-- |
-- |
2015-09-30
|