Equibles

DEO

Diageo Plc

Company with tickers: DEO, DGEAF

CIK
835403
CUSIP
25243Q205
Shares Outstanding
555,896,389
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 732
Total Value: $3,972,010,412
Total Shares: 53,351,388
Showing 1–100 of 754 holdings by value · page 1 of 8

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 732 13F filers · Δ vs Dec 31, 2025
Top Holder
13.1%
+0.4 pts
Top 5
31.0%
+2.9 pts
Top 10
43.3%
+4.0 pts
HHI
336
Broadly held +44

Quarterly Activity

vs Dec 31, 2025
New
706
Increased
15
Decreased
6
Sold Out
758
Unchanged
5
Holder count: -52
Institutional value: -12.9%
Shares held: +1.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GOLDMAN SACHS GROUP INC +708,824 1,150,974
Large BRANDES INVESTMENT PARTNERS, LP +200,377 501,973
Large HRT FINANCIAL LP +88,282 296,895
Mid Horizon Investments, LLC +7,450 15,442
Large Rockefeller Capital Management L.P. +7,134 18,854

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Micro Transmarket Holdings LP −79,134 43,057
Mid World Investment Advisors −29,851 18,792
Mid GRANDFIELD & DODD, LLC −21,329 226,232
Mega HSBC HOLDINGS PLC −931 12,377
Mid First National Trust Co −108 2,783

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega FMR LLC 6,985,054 $520,037,269
Large Orbis Allan Gray Ltd 3,700,094 $275,471,998
Mega BANK OF AMERICA CORP /DE/ 2,913,707 $216,925,482
Mid EQUITY INVESTMENT CORP 1,468,228 $109,309,574
Mega BANK OF MONTREAL /CAN/ 1,446,618 $107,700,707

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega FMR LLC 6,703,640 $578,323,022
Mega BANK OF AMERICA CORP /DE/ 2,810,176 $242,433,882
Mega BANK OF MONTREAL /CAN/ 2,173,047 $187,468,760
Large Orbis Allan Gray Ltd 1,737,346 $149,880,839
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,384,471 $119,438,313
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega FMR LLC $520,037,269 13.09% 6,985,054 View
Large Orbis Allan Gray Ltd $275,471,998 6.94% 3,700,094 View
Mega BANK OF AMERICA CORP /DE/ $216,925,482 5.46% 2,913,707 View
Mid EQUITY INVESTMENT CORP $109,309,574 2.75% 1,468,228 View
Mega BANK OF MONTREAL /CAN/ $107,700,707 2.71% 1,446,618 View
Mega DIMENSIONAL FUND ADVISORS LP $102,205,553 2.57% 1,372,808 View
Mid Markel Group Inc. $102,160,885 2.57% 1,372,208 View
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $100,763,160 2.54% 1,353,434 View
Mega FRANKLIN RESOURCES INC $100,437,141 2.53% 1,349,055 View
Mega GOLDMAN SACHS GROUP INC $85,690,013 2.16% 1,150,974 View
Mega ENVESTNET ASSET MANAGEMENT INC $75,323,745 1.90% 1,011,736 View
Mid Cullen Capital Management, LLC $71,786,402 1.81% 964,223 View
Mega WELLS FARGO & COMPANY/MN $64,951,072 1.64% 872,412 View
Mega ROYAL BANK OF CANADA $59,766,148 1.50% 802,769 View
Mega RAYMOND JAMES FINANCIAL INC $58,679,403 1.48% 788,172 View
Mid CAUSEWAY CAPITAL MANAGEMENT LLC $49,607,077 1.25% 666,314 View
Large GABELLI FUNDS LLC $49,123,673 1.24% 659,821 View
Mega JPMORGAN CHASE & CO $47,467,008 1.20% 637,569 View
Mega JANE STREET GROUP, LLC $44,497,275 1.12% 597,680 View
Mega Clearbridge Investments, LLC $43,396,979 1.09% 582,901 View
Mega BNP PARIBAS ARBITRAGE, SA $41,823,850 1.05% 561,771 View
Large Aristotle Capital Management, LLC $38,224,044 0.96% 513,419 View
Small ABC ARBITRAGE SA $37,733,940 0.95% 506,836 View
Large BRANDES INVESTMENT PARTNERS, LP $37,371,889 0.94% 501,973 View
Mid Altshuler Shaham Ltd $37,225,000 0.94% 500,000 View
Mid CAMBIAR INVESTORS LLC $36,729,833 0.92% 493,349 View
Mid Douglas Lane & Associates, LLC $36,249,853 0.91% 486,902 View
Mega UBS Group AG $34,580,534 0.87% 464,480 View
Mega FIRST TRUST ADVISORS LP $34,512,935 0.87% 463,572 View
Mega DEUTSCHE BANK AG\ $30,666,475 0.77% 411,907 View
Mid Saratoga Research & Investment Management $28,152,597 0.71% 378,141 View
Mega CITIGROUP INC $26,688,462 0.67% 358,475 View
Mega CITADEL ADVISORS LLC $25,594,867 0.64% 343,786 View
Mid PRIVATE MANAGEMENT GROUP INC $25,521,981 0.64% 342,807 View
Large FIRST MANHATTAN CO. LLC. $22,679,107 0.57% 304,622 View
Large BROOKFIELD Corp /ON/ $22,273,951 0.56% 299,180 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,200,990 0.56% 298,200 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $22,121,848 0.56% 297,137 View
Large HRT FINANCIAL LP $22,103,832 0.56% 296,895 View
Large Russell Investments Group, Ltd. $21,889,116 0.55% 294,011 View
Large OLD MISSION CAPITAL LLC $21,171,644 0.53% 284,374 View
Mega AMERICAN CENTURY COMPANIES INC $19,741,906 0.50% 265,170 View
Large LMR Partners LLP $19,683,239 0.50% 264,382 View
Mega BlackRock, Inc. $18,660,296 0.47% 250,642 View
Small Monaco Asset Management SAM $18,513,779 0.47% 248,674 View
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $18,385,948 0.46% 246,957 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,905,225 0.45% 240,500 View
Mid GRANDFIELD & DODD, LLC $16,842,972 0.42% 226,232 View
Large CIBC Bancorp USA Inc. $16,691,764 0.42% 224,201 View
Mid Optiver Holding B.V. $16,377,659 0.41% 219,982 View
Large Point72 Asset Management, L.P. $15,887,853 0.40% 213,403 View
Mid Tower Research Capital LLC (TRC) $15,760,096 0.40% 211,687 View
Large BROWN BROTHERS HARRIMAN & CO $15,605,836 0.39% 209,615 View
Mid OPPENHEIMER ASSET MANAGEMENT INC. $14,846,815 0.37% 199,420 View
Mid GAMCO INVESTORS, INC. ET AL $13,860,803 0.35% 186,176 View
Large LAZARD ASSET MANAGEMENT LLC $13,578,935 0.34% 182,390 View
Mega LPL Financial LLC $13,399,287 0.34% 179,977 View
Large Janney Montgomery Scott LLC $12,830,191 0.32% 172,333 View
Mid CORDA Investment Management, LLC. $12,588,303 0.32% 169,084 View
Large SEI INVESTMENTS CO $12,317,081 0.31% 165,441 View
Small Townsend & Associates, Inc $12,093,360 0.30% 162,436 View
Mega Bank of New York Mellon Corp $11,947,509 0.30% 160,477 View
Large First Eagle Investment Management, LLC $11,851,993 0.30% 159,194 View
Large CIBC WORLD MARKET INC. $11,763,546 0.30% 158,006 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,710,389 0.29% 157,292 View
Mega CITADEL ADVISORS LLC $11,673,760 0.29% 156,800 View
Small SKBA CAPITAL MANAGEMENT LLC $11,578,464 0.29% 155,520 View
Large SCOTIA CAPITAL INC. $11,361,665 0.29% 152,608 View
Large 1832 Asset Management L.P. $10,806,119 0.27% 145,146 View
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC $10,664,143 0.27% 143,239 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,158,702 0.26% 136,450 View
Large Grantham, Mayo, Van Otterloo & Co. LLC $10,056,780 0.25% 135,081 View
Large ASSETMARK, INC $9,246,168 0.23% 124,193 View
Large MARSHALL WACE, LLP $8,564,280 0.22% 115,034 View
Small LINCLUDEN MANAGEMENT LTD $8,558,995 0.22% 114,963 View
Small Allied Investment Advisors, LLC $8,444,193 0.21% 113,421 View
Large Pathstone Holdings, LLC $8,312,415 0.21% 111,651 View
Large Fayez Sarofim & Co $8,302,812 0.21% 111,522 View
Large TRUIST FINANCIAL CORP $8,149,221 0.21% 109,459 View
Small Poehling Capital Management, INC. $7,227,233 0.18% 97,075 View
Small Live Oak Private Wealth LLC $7,098,956 0.18% 95,352 View
Mega MILLENNIUM MANAGEMENT LLC $7,006,638 0.18% 94,112 View
Small Great Hill Capital LLC $6,856,249 0.17% 92,092 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,663,126 0.17% 89,498 View
Small Philip James Wealth Mangement, LLC $6,209,502 0.16% 83,405 View
Mid Moran Wealth Management, LLC $6,204,588 0.16% 83,339 View
Large Squarepoint Ops LLC $6,186,795 0.16% 83,100 View
Mega MILLENNIUM MANAGEMENT LLC $6,060,230 0.15% 81,400 View
Large Corient Private Wealth LLC $5,637,279 0.14% 75,719 View
Mid Addenda Capital Inc. $5,434,850 0.14% 73,000 View
Small Eldred Rock Partners, LLC $5,413,185 0.14% 72,709 View
Large Tidal Investments LLC $5,333,523 0.13% 71,639 View
Mid SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $5,303,296 0.13% 71,233 View
Mega MORGAN STANLEY $5,119,702 0.13% 68,767 View
Mega BARCLAYS PLC $4,987,852 0.13% 66,996 View
Mid LOGAN CAPITAL MANAGEMENT INC $4,877,219 0.12% 65,510 View
Large TUDOR INVESTMENT CORP ET AL $4,854,140 0.12% 65,200 View
Mid Aquatic Capital Management LLC $4,828,827 0.12% 64,860 View
Mega CITADEL ADVISORS LLC $4,757,355 0.12% 63,900 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,747,453 0.12% 63,767 View
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