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DEO

Diageo PLC
$80.85 -1.99 (-2.40%) At close · Jul 8
Market Cap
$44.94B
Shares
555,896,192

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 738
Total Value: $4,095,146,255
Total Shares: 54,935,736
Showing 1–100 of 760 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding DEO

All superinvestors →
Thomas Gayner $102,160,885 Mario Gabelli $13,860,803 Tweedy Browne $9,396,408 Bill Nygren $245,312

Holder Concentration

Across 739 13F filers
Top Holder
12.6%
Jun 2023 → Mar 2026 · range 7.8% – 12.6%
of institutional value
Top 5
29.7%
Jun 2023 → Mar 2026 · range 23.8% – 33.4%
of institutional value
Top 10
41.6%
Jun 2023 → Mar 2026 · range 36.1% – 44.4%
of institutional value
HHI
314
Jun 2023 → Mar 2026 · range 235 – 357
Broadly held
Showing 100 of 760
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega FMR LLC $520,037,269 12.70% 6,985,054
Large Orbis Allan Gray Ltd $275,471,998 6.73% 3,700,094
Mega BANK OF AMERICA CORP /DE/ Bank $216,925,482 5.30% 2,913,707
Mid EQUITY INVESTMENT CORP $109,309,574 2.67% 1,468,228
Mega BANK OF MONTREAL /CAN/ Bank $107,700,707 2.63% 1,446,618
Mega DIMENSIONAL FUND ADVISORS LP $102,205,553 2.50% 1,372,808
Large Markel Group Inc. $102,160,885 2.49% 1,372,208
Mega FRANKLIN RESOURCES INC $100,437,141 2.45% 1,349,055
Mega GOLDMAN SACHS GROUP INC $85,690,013 2.09% 1,150,974
Mega ENVESTNET ASSET MANAGEMENT INC $75,323,745 1.84% 1,011,736
Mega MORGAN STANLEY $73,096,495 1.78% 981,820
Mid Cullen Capital Management, LLC $71,786,402 1.75% 964,223
Mega WELLS FARGO & COMPANY/MN $64,951,072 1.59% 872,412
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $62,450,114 1.52% 776,936
Mega ROYAL BANK OF CANADA Bank $59,766,148 1.46% 802,769
Mega RAYMOND JAMES FINANCIAL INC $58,679,403 1.43% 788,172
Mid CAUSEWAY CAPITAL MANAGEMENT LLC $49,607,077 1.21% 666,314
Large GABELLI FUNDS LLC $49,123,673 1.20% 659,821
Mega JANE STREET GROUP, LLC $44,497,275 1.09% 597,680
Mega NORTHERN TRUST CORP Bank $43,568,585 1.06% 585,206
Mega Clearbridge Investments, LLC $43,396,979 1.06% 582,901
Mega BNP PARIBAS ARBITRAGE, SA $41,823,850 1.02% 561,771
Large Aristotle Capital Management, LLC $38,224,044 0.93% 513,419
Small ABC ARBITRAGE SA $37,733,940 0.92% 506,836
Large BRANDES INVESTMENT PARTNERS, LP $37,371,889 0.91% 501,973
Mid Altshuler Shaham Ltd $37,225,000 0.91% 500,000
Mid CAMBIAR INVESTORS LLC $36,729,833 0.90% 493,349
Mid Douglas Lane & Associates, LLC $36,249,853 0.89% 486,902
Mega UBS Group AG $34,580,534 0.84% 464,480
Mega FIRST TRUST ADVISORS LP $34,512,935 0.84% 463,572
Large Federation des caisses Desjardins du Quebec $32,313,309 0.79% 434,027
Mega DEUTSCHE BANK AG\ Bank $30,666,475 0.75% 411,907
Mid Saratoga Research & Investment Management $28,152,597 0.69% 378,141
Mega CITIGROUP INC $26,688,462 0.65% 358,475
Mega CITADEL ADVISORS LLC $25,594,867 0.63% 343,786
Mid PRIVATE MANAGEMENT GROUP INC $25,521,981 0.62% 342,807
Large CIBC Bancorp USA Inc. Bank $25,286,048 0.62% 339,638
Large FIRST MANHATTAN CO. LLC. $22,679,107 0.55% 304,622
Large BROOKFIELD Corp /ON/ $22,273,951 0.54% 299,180
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,200,990 0.54% 298,200
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $22,121,848 0.54% 297,137
Large HRT FINANCIAL LP $22,103,832 0.54% 296,895
Large Russell Investments Group, Ltd. $21,889,116 0.53% 294,011
Large OLD MISSION CAPITAL LLC $21,171,644 0.52% 284,374
Large STIFEL FINANCIAL CORP $20,660,616 0.50% 277,510
Mega AMERICAN CENTURY COMPANIES INC $19,741,906 0.48% 265,170
Large LMR Partners LLP $19,683,239 0.48% 264,382
Mega BlackRock, Inc. $18,660,296 0.46% 250,642
Small Monaco Asset Management SAM $18,513,779 0.45% 248,674
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $18,385,948 0.45% 246,957
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,905,225 0.44% 240,500
Small FOUNDATION RESOURCE MANAGEMENT INC Endowment $17,880,209 0.44% 240,164
Mid GRANDFIELD & DODD, LLC $16,842,972 0.41% 226,232
Mid Optiver Holding B.V. $16,377,659 0.40% 219,982
Large Point72 Asset Management, L.P. $15,887,853 0.39% 213,403
Mid Tower Research Capital LLC (TRC) $15,840,874 0.39% 212,772
Large BROWN BROTHERS HARRIMAN & CO $15,605,836 0.38% 209,615
Mid OPPENHEIMER ASSET MANAGEMENT INC. $14,846,815 0.36% 199,420
Mid GAMCO INVESTORS, INC. ET AL $13,860,803 0.34% 186,176
Large LAZARD ASSET MANAGEMENT LLC $13,578,935 0.33% 182,390
Mega LPL Financial LLC $13,399,287 0.33% 179,977
Large Janney Montgomery Scott LLC $12,830,191 0.31% 172,333
Mid CORDA Investment Management, LLC. $12,588,303 0.31% 169,084
Large SEI INVESTMENTS CO $12,317,081 0.30% 165,441
Small Townsend & Associates, Inc $12,093,360 0.30% 162,436
Mega Bank of New York Mellon Corp Bank $11,947,509 0.29% 160,477
Large First Eagle Investment Management, LLC $11,851,993 0.29% 159,194
Large CIBC WORLD MARKET INC. $11,763,546 0.29% 158,006
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,710,389 0.29% 157,292
Mega CITADEL ADVISORS LLC $11,673,760 0.29% 156,800
Small SKBA CAPITAL MANAGEMENT LLC $11,578,464 0.28% 155,520
Large SCOTIA CAPITAL INC. $11,361,665 0.28% 152,608
Large 1832 Asset Management L.P. $10,806,119 0.26% 145,146
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC $10,664,143 0.26% 143,239
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,158,702 0.25% 136,450
Large Grantham, Mayo, Van Otterloo & Co. LLC $10,056,780 0.25% 135,081
Mid Tweedy, Browne Co LLC $9,396,408 0.23% 126,211
Large ASSETMARK, INC $9,246,168 0.23% 124,193
Large MARSHALL WACE, LLP $8,564,280 0.21% 115,034
Small LINCLUDEN MANAGEMENT LTD $8,558,995 0.21% 114,963
Small Allied Investment Advisors, LLC $8,444,193 0.21% 113,421
Large Pathstone Holdings, LLC $8,312,415 0.20% 111,651
Large Fayez Sarofim & Co $8,302,812 0.20% 111,522
Large TRUIST FINANCIAL CORP $8,149,221 0.20% 109,459
Small Poehling Capital Management, INC. $7,227,233 0.18% 97,075
Small Live Oak Private Wealth LLC $7,098,956 0.17% 95,352
Mega MILLENNIUM MANAGEMENT LLC $7,006,638 0.17% 94,112
Small Great Hill Capital LLC $6,856,249 0.17% 92,092
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,663,126 0.16% 89,498
Small Philip James Wealth Mangement, LLC $6,209,502 0.15% 83,405
Mid Moran Wealth Management, LLC $6,204,588 0.15% 83,339
Large Squarepoint Ops LLC $6,186,795 0.15% 83,100
Large JONES FINANCIAL COMPANIES LLLP $6,150,388 0.15% 82,611
Mega MILLENNIUM MANAGEMENT LLC $6,060,230 0.15% 81,400
Large Corient Private Wealth LLC $5,637,279 0.14% 75,719
Mid Addenda Capital Inc. $5,434,850 0.13% 73,000
Large Tidal Investments LLC $5,333,523 0.13% 71,639
Mid SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $5,303,296 0.13% 71,233
Mega BARCLAYS PLC $4,987,852 0.12% 66,996
Mid LOGAN CAPITAL MANAGEMENT INC $4,877,219 0.12% 65,510
Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 50 filings 27 filers Visit website

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