Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Monaco Asset Management SAM | 174,500 | $15,054 |
| PRIVATE MANAGEMENT GROUP INC | 322,880 | $27,855 |
| Brandywine Global Investment Management, LLC | 540,879 | $46,763 |
| Inlet Private Wealth, LLC | 14,901 | $1,285 |
| OLD MISSION CAPITAL LLC | 96,014 | $8,283 |
| R Squared Ltd | 5,768 | $498 |
| Code Waechter LLC | 2,469 | $213 |
| V-Square Quantitative Management LLC | 10,276 | $887 |
| LAZARI CAPITAL MANAGEMENT, INC. | 4,117 | $355 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,540 | $212 |
| Manske Wealth Management | 3,563 | $307 |
| Leith Wheeler Investment Counsel Ltd. | 12,740 | $1,099 |
| Bridgewater Associates, LP | 157,763 | $13,610 |
| CHICAGO TRUST Co NA | 5,496 | $474 |
| Newbridge Financial Services Group, Inc. | 5,159 | $445 |
| Patriot Financial Group Insurance Agency, LLC | 5,991 | $517 |
| COWA, LLC | 2,425 | $209 |
| Kovack Advisors, Inc. | 9,689 | $836 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,156 | $9,158 |
| Bayforest Capital Ltd | 877 | $76 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Fox Capital LLC | 24,000 | 122,000 | +98,000 (+408.3%) |
| ABC ARBITRAGE SA | 419,082 | 560,383 | +141,301 (+33.7%) |
| Poehling Capital Management, INC. | 55,189 | 94,498 | +39,309 (+71.2%) |
| EQUITY INVESTMENT CORP | 974,222 | 1,137,390 | +163,168 (+16.7%) |
| Infusive Asset Management Inc. | 20,819 | 32,260 | +11,441 (+55.0%) |
| SKBA CAPITAL MANAGEMENT LLC | 142,020 | 152,670 | +10,650 (+7.5%) |
| HAMEL ASSOCIATES, INC. | 7,105 | 21,680 | +14,575 (+205.1%) |
| Great Hill Capital LLC | 33,069 | 69,460 | +36,391 (+110.0%) |
| DMKC Advisory Services, LLC | 19,998 | 24,621 | +4,623 (+23.1%) |
| Allied Investment Advisors, LLC | 86,830 | 93,509 | +6,679 (+7.7%) |
| LINCLUDEN MANAGEMENT LTD | 57,835 | 99,706 | +41,871 (+72.4%) |
| BRANDES INVESTMENT PARTNERS, LP | 6,592 | 301,596 | +295,004 (+4475.2%) |
| DRW Securities, LLC | 6,155 | 113,079 | +106,924 (+1737.2%) |
| Philip James Wealth Mangement, LLC | 46,791 | 61,492 | +14,701 (+31.4%) |
| Aigen Investment Management, LP | 6,133 | 17,937 | +11,804 (+192.5%) |
| XTX Topco Ltd | 4,359 | 68,940 | +64,581 (+1481.6%) |
| Townsend & Associates, Inc | 148,566 | 153,315 | +4,749 (+3.2%) |
| Orbis Allan Gray Ltd | 1,546,130 | 1,737,346 | +191,216 (+12.4%) |
| Parvin Asset Management, LLC | 8,945 | 10,170 | +1,225 (+13.7%) |
| KENNEDY INVESTMENT GROUP | 15,013 | 17,753 | +2,740 (+18.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRH Investments, Inc. | 78,504 | 10,342 | -68,162 (-86.8%) |
| RBO & CO LLC | 122,685 | 38,359 | -84,326 (-68.7%) |
| Coleford Investment Management Ltd. | 69,653 | 32,107 | -37,546 (-53.9%) |
| Cullen Capital Management, LLC | 1,309,258 | 650,211 | -659,047 (-50.3%) |
| McGinn Penninger Investment Management, Inc. | 46,902 | 38,374 | -8,528 (-18.2%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,363,504 | 1,098,320 | -265,184 (-19.4%) |
| SUMMIT SECURITIES GROUP LLC | 48,267 | 1,400 | -46,867 (-97.1%) |
| Saratoga Research & Investment Management | 336,548 | 271,058 | -65,490 (-19.5%) |
| CAMBIAR INVESTORS LLC | 467,288 | 430,013 | -37,275 (-8.0%) |
| Optimist Retirement Group LLC | 22,087 | 7,983 | -14,104 (-63.9%) |
| Eldred Rock Partners, LLC | 81,630 | 73,396 | -8,234 (-10.1%) |
| Hillman Capital Management, Inc. | 29,842 | 25,705 | -4,137 (-13.9%) |
| Lafayette Investments, Inc. | 56,382 | 36,527 | -19,855 (-35.2%) |
| Pavion Blue Capital, LLC | 26,107 | 17,785 | -8,322 (-31.9%) |
| Crestwood Advisors Group LLC | 259,838 | 11,128 | -248,710 (-95.7%) |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 96,804 | 91,607 | -5,197 (-5.4%) |
| GQG Partners LLC | 1,334,402 | 3,076 | -1,331,326 (-99.8%) |
| GRANDFIELD & DODD, LLC | 259,204 | 247,561 | -11,643 (-4.5%) |
| Tanager Wealth Management LLP | 34,317 | 12,409 | -21,908 (-63.8%) |
| Creegan & Nassoura Financial Group, LLC | 25,428 | 24,583 | -845 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prevatt Capital Ltd | 160,000 | $15,269 |
| NINE MASTS CAPITAL Ltd | 78,872 | $7,527 |
| CLARK ESTATES INC/NY | 115,000 | $10,974 |
| Arlington Partners LLC | 48,200 | $4,600 |
| Galvin, Gaustad & Stein, LLC | 131,530 | $12,552 |
| Winning Points Advisors, LLC | 3,457 | $518 |
| Timber Creek Capital Management LLC | 40,345 | $3,850 |
| South Shore Capital Advisors | 2,562 | $435 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 85,950 | $2,090 |
| Brookmont Capital Management | 9,259 | $884 |
| Oliver Luxxe Assets LLC | 27,118 | $2,588 |
| Scientech Research LLC | 9,294 | $887 |
| Knoll Capital Management, LLC | 6,750 | $644 |
| Berkeley Capital Partners, LLC | 13,519 | $1,290 |
| EPACRIA CAPITAL PARTNERS, LLC | 3,989 | $381 |
| Dynamic Technology Lab Private Ltd | 14,508 | $1,384 |
| IAMS WEALTH MANAGEMENT, LLC | 6,874 | $656 |
| Sage Investment Advisers LLC | 1,984 | $278 |
| H&H Retirement Design & Management INC | 4,277 | $406 |
| Salvus Wealth Management, LLC | 3,711 | $354 |