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货币单位:美元(USD)

帝亚吉欧公司

Diageo Plc (deo)

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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