Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,048,820
-$4,515,460 QoQ
Shares Held
50,371
-56.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 720 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $11,821,466 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (34.2% of the industry book) .
All Filings in DEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,048,820 | 50,371 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,564,280 | 115,034 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,293,934 | 13,559 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,851,069 | 266,274 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $4,486,682 | 35,586 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,789,428 | 32,200 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,147,028 | 14,740 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $288,677 | 1,700 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $2,328,266 | 12,146 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $543,607 | 4,045 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||