Connor, Clark & Lunn Investment Management Ltd.
Position in DEO — Diageo PLC
CIK 1596800
VANCOUVER, A1
Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,850,634
+$5,297,350 QoQ
Shares Held
97,669
+581.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 718 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $7,850,634 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
97,669 | $7,850,634 |
All Filings in DEO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,850,634 | 97,669 | Shares | Sole | 2026-08-13 | |
| 2022-12-31 | $2,553,284 | 14,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,752,731 | 75,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,247,687 | 53,111 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,276,793 | 11,208 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,745,609 | 76,068 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,885,610 | 9,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,270,759 | 11,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,987,330 | 73,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,376,169 | 103,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,957,725 | 28,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,010,157 | 104,250 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||