Bank of New York Mellon Corp
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,642,780 | 146,549 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $15,234,822 | 159,644 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $19,147,293 | 189,878 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $37,949,169 | 362,145 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $44,317,259 | 348,598 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $47,707,455 | 339,942 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $45,588,003 | 361,580 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $58,978,975 | 396,524 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $51,027,171 | 350,317 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $52,752,878 | 353,619 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $51,006,933 | 294,022 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $53,923,695 | 297,625 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $57,147,140 | 281,319 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $57,647,839 | 261,869 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $48,422,735 | 250,895 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $46,729,228 | 243,775 | Shares | Defined | 2021-08-11 |