Diageo shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Diageo
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Quarterly reported holdings in Diageo by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 51k | 95.43 |
| 2025-06-30 | $4.1M | 40k | 100.84 |
| 2025-03-31 | $49M | 46k | 1047.90 |
| 2024-12-31 | $3.7M | 29k | 127.13 |
| 2024-09-30 | $4.6M | 33k | 140.34 |
| 2024-03-31 | $22M | 146k | 148.34 |
| 2023-12-31 | $9.9M | 68k | 145.53 |
| 2023-09-30 | $15M | 102k | 149.29 |
| 2023-06-30 | $20M | 116k | 173.48 |
| 2023-03-31 | $19M | 107k | 181.18 |
| 2022-12-31 | $13M | 70k | 178.22 |
| 2022-09-30 | $13M | 75k | 169.81 |
| 2022-06-30 | $14M | 79k | 174.12 |
| 2016-03-31 | $75k | 691 | 108.54 |
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