Diageo shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Diageo
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Quarterly reported holdings in Diageo by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.9M | 98k | 80.38 |
| 2022-12-31 | $2.6M | 14k | 178.19 |
| 2022-09-30 | $13M | 75k | 169.81 |
| 2022-06-30 | $9.2M | 53k | 174.13 |
| 2022-03-31 | $2.3M | 11k | 203.16 |
| 2021-12-31 | $17M | 76k | 220.15 |
| 2021-09-30 | $1.9M | 9.8k | 193.04 |
| 2021-06-30 | $2.3M | 12k | 191.71 |
| 2021-03-31 | $12M | 73k | 164.21 |
| 2020-12-31 | $16M | 103k | 158.81 |
| 2020-09-30 | $4.0M | 29k | 137.67 |
| 2020-06-30 | $14M | 104k | 134.39 |
| 2019-09-30 | $3.7M | 22k | 163.50 |
| 2019-06-30 | $3.9M | 22k | 172.30 |
| 2019-03-31 | $4.5M | 28k | 163.62 |
| 2018-12-31 | $5.2M | 37k | 141.80 |
| 2018-06-30 | $259k | 1.8k | 143.89 |
| 2017-12-31 | $7.1M | 49k | 146.04 |
| 2017-09-30 | $5.5M | 42k | 132.12 |
| 2017-06-30 | $4.9M | 41k | 119.83 |
| 2017-03-31 | $11M | 92k | 115.58 |
| 2016-12-31 | $2.4M | 23k | 103.96 |
More positions owned by Connor, Clark & Lunn Investment Management
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