Diageo shares owned by Northern Trust
Historical chart of Northern Trust investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 465k | 140.34 |
| 2024-03-31 | $66M | 441k | 148.74 |
| 2023-09-30 | $57M | 379k | 149.18 |
| 2023-06-30 | $67M | 388k | 173.48 |
| 2023-03-31 | $66M | 365k | 181.18 |
| 2022-12-31 | $59M | 329k | 178.19 |
| 2022-09-30 | $60M | 352k | 169.81 |
| 2022-06-30 | $73M | 419k | 174.12 |
| 2022-03-31 | $87M | 428k | 203.14 |
| 2021-12-31 | $95M | 430k | 220.14 |
| 2021-09-30 | $83M | 429k | 193.00 |
| 2021-06-30 | $119M | 619k | 191.69 |
| 2021-03-31 | $121M | 736k | 164.22 |
| 2020-12-31 | $116M | 727k | 158.81 |
| 2020-09-30 | $99M | 720k | 137.66 |
| 2020-06-30 | $99M | 739k | 134.39 |
| 2020-03-31 | $100M | 788k | 127.12 |
| 2019-12-31 | $137M | 811k | 168.42 |
| 2019-09-30 | $132M | 807k | 163.52 |
| 2019-06-30 | $142M | 821k | 172.32 |
| 2019-03-31 | $138M | 844k | 163.61 |
| 2018-12-31 | $108M | 759k | 141.79 |
| 2018-09-30 | $120M | 846k | 141.67 |
| 2018-06-30 | $127M | 880k | 144.02 |
| 2018-03-31 | $114M | 841k | 135.42 |
| 2017-12-31 | $124M | 846k | 146.03 |
| 2017-09-30 | $114M | 864k | 132.13 |
| 2017-06-30 | $102M | 848k | 119.84 |
| 2017-03-31 | $100M | 861k | 115.59 |
| 2016-12-31 | $88M | 842k | 103.94 |
| 2016-09-30 | $90M | 776k | 116.05 |
| 2016-06-30 | $82M | 726k | 112.88 |
| 2016-03-31 | $60M | 553k | 107.87 |
| 2015-12-31 | $61M | 561k | 109.06 |
| 2015-09-30 | $62M | 575k | 107.80 |
| 2015-06-30 | $40M | 343k | 116.05 |
| 2015-03-31 | $48M | 431k | 110.56 |
| 2014-12-31 | $48M | 417k | 114.09 |
| 2014-09-30 | $41M | 357k | 115.40 |
| 2014-06-30 | $65M | 508k | 127.28 |
| 2014-03-31 | $41M | 325k | 124.59 |
| 2013-12-31 | $27M | 202k | 132.42 |
| 2013-09-30 | $25M | 199k | 127.10 |
| 2013-06-30 | $22M | 195k | 114.95 |