Russell Investments Group, Ltd.
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,618,788 | 215,820 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,794,094 | 29,279 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $398,519 | 3,952 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $353,980 | 3,378 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $386,729 | 3,042 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $284,328 | 2,026 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $177,268 | 1,406 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $168,968 | 1,136 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $115,945 | 796 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $98,757 | 662 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,711,380 | 9,865 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,765,417 | 9,744 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,067,536 | 5,991 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,310,773 | 13,608 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $11,070,199 | 63,578 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $10,130,997 | 49,872 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $9,657,320 | 43,869 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $8,946,708 | 46,356 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $12,530,391 | 65,368 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,568,148 | 52,178 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,404,065 | 52,919 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $9,425,304 | 68,468 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $8,004,671 | 59,563 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $8,384,072 | 65,954 | Shares | Sole | 2020-05-06 |