DIAGEO PLC (DEO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
707
Reporting holders
$4.6B
Reported value
2.3%
Of shares outstanding
2.9%
Held as options
-5
Holder change
Institutions report 55,760,325 shares against 2,432,397,125 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $609.7M | 7,584,890 | 0.03% | 31q | +8.6%+$48.2M |
| Orbis Allan Gray Ltd | $384.0M | 4,777,636 | 1.32% | 6q | +29.1%+$86.6M |
| BANK OF AMERICA CORP /DE/ | $234.3M | 2,915,201 | 0.02% | 31q | HELD |
| EQUITY INVESTMENT CORP | $134.0M | 1,667,509 | 2.56% | 4q | +13.6%+$16.0M |
| DIMENSIONAL FUND ADVISORS LP | $132.4M | 1,644,565 | 0.02% | 31q | +19.8%+$21.9M |
| FRANKLIN RESOURCES INC | $125.3M | 1,555,320 | 0.03% | 31q | +15.3%+$16.6M |
| Markel Group Inc. | $110.3M | 1,372,208 | 0.84% | 31q | HELD |
| Brookfield Corp /ON/ | $96.5M | 1,200,738 | 0.13% | 2q | +301.3%+$72.5M |
| MORGAN STANLEY | $84.5M | 1,051,605 | 0.00% | 35q | +7.1%+$5.6M |
| BANK OF MONTREAL /CAN/ | $81.9M | 1,019,148 | 0.03% | 31q | -29.5%-$34.4M |
| Cullen Capital Management, LLC | $81.9M | 1,018,308 | 0.81% | 31q | +5.6%+$4.3M |
| ENVESTNET ASSET MANAGEMENT INC | $76.5M | 951,700 | 0.02% | 31q | -5.9%-$4.8M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $72.3M | 899,015 | 0.78% | 14q | +34.9%+$18.7M |
| ROYAL BANK OF CANADA | $66.4M | 824,710 | 0.01% | 31q | +2.7%+$1.8M |
| WELLS FARGO & COMPANY/MN | $66.3M | 825,138 | 0.01% | 31q | -52.7%-$73.9M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62.5M | 776,936 | 0.98% | 31q | -42.6%-$46.3M |
| RAYMOND JAMES FINANCIAL INC | $59.3M | 737,214 | 0.02% | 7q | -6.5%-$4.1M |
| BRANDES INVESTMENT PARTNERS, LP | $54.7M | 680,973 | 0.38% | 7q | +35.7%+$14.4M |
| GABELLI FUNDS LLC | $54.6M | 679,550 | 0.35% | 31q | +3.0%+$1.6M |
| GOLDMAN SACHS GROUP INC | $53.6M | 666,889 | 0.00% | 31q | -42.1%-$38.9M |
| NORTHERN TRUST CORP | $49.8M | 620,017 | 0.01% | 31q | +5.9%+$2.8M |
| Partners Value Investments L.P. | $49.0M | 609,150 | 0.50% | new | NEW |
| ABC ARBITRAGE SA | $47.0M | 584,311 | 5.07% | 7q | +15.3%+$6.2M |
| First Eagle Investment Management, LLC | $44.5M | 554,155 | 0.07% | 11q | +248.1%+$31.7M |
| BNP PARIBAS FINANCIAL MARKETS | $44.1M | 548,906 | 0.02% | 31q | -2.3%-$1.0M |
| CAMBIAR INVESTORS LLC | $44.0M | 547,854 | 1.91% | 18q | +11.0%+$4.4M |
| BlackRock, Inc. | $42.1M | 523,685 | 0.00% | 8q | +108.9%+$21.9M |
| Aristotle Capital Management, LLC | $41.7M | 518,222 | 0.09% | 8q | +0.9%+$386.1K |
| Altshuler Shaham Ltd | $40.2M | 500,000 | 0.50% | 2q | HELD |
| Douglas Lane & Associates, LLC | $40.1M | 498,271 | 0.54% | 31q | +2.3%+$913.8K |
| UBS Group AG | $37.0M | 456,625 | 0.00% | 31q | -1.7%-$636.5K |
| Federation des caisses Desjardins du Quebec | $35.9M | 447,133 | 0.11% | 38q | +3.0%+$1.1M |
| Russell Investments Group, Ltd. | $35.8M | 445,265 | 0.03% | 31q | +51.4%+$12.2M |
| JPMORGAN CHASE & CO | $33.9M | 407,278 | 0.00% | 31q | -36.1%-$19.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.1M | 411,821 | 0.14% | 3q | +161.8%+$20.5M |
| FIRST TRUST ADVISORS LP | $32.2M | 400,299 | 0.02% | 31q | -13.6%-$5.1M |
| CITADEL ADVISORS LLC | $31.2M | 163,210 | 0.00% | 31q | -52.5%-$34.6M |
| AGF MANAGEMENT LTD | $31.2M | 387,720 | 0.12% | new | NEW |
| Saratoga Research & Investment Management | $29.0M | 361,038 | 1.59% | 11q | -4.5%-$1.4M |
| PRIVATE MANAGEMENT GROUP INC | $28.1M | 349,184 | 0.74% | 3q | +1.9%+$512.6K |
| JANE STREET GROUP, LLC | $26.6M | 277,835 | 0.00% | 14q | -53.5%-$30.6M |
| CIBC Bancorp USA Inc. | $26.4M | 328,810 | 0.03% | 2q | -3.2%-$870.5K |
| AMERICAN CENTURY COMPANIES INC | $25.6M | 318,623 | 0.01% | 27q | +20.2%+$4.3M |
| Pureheart Capital Pte Ltd. | $25.1M | 312,237 | 11.24% | new | NEW |
| DEUTSCHE BANK AG\ | $24.7M | 306,905 | 0.01% | 34q | -25.5%-$8.4M |
| Optiver Holding B.V. | $24.5M | 123,976 | 0.01% | 7q | -43.6%-$18.9M |
| FIRST MANHATTAN CO. LLC. | $24.3M | 302,107 | 0.06% | 31q | -0.8%-$202.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.3M | 4,441 | 0.00% | 31q | -96.7%-$721.7M |
| Monaco Asset Management SAM | $23.2M | 288,674 | 1.84% | 3q | +16.1%+$3.2M |
| LMR Partners LLP | $21.3M | 264,382 | 0.08% | 7q | HELD |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.4M | 241,589 | 2.26% | 3q | +0.6%+$114.5K |
| GAMCO INVESTORS, INC. ET AL | $18.7M | 232,126 | 0.17% | 31q | +24.7%+$3.7M |
| STIFEL FINANCIAL CORP | $18.5M | 230,135 | 0.02% | 31q | -17.1%-$3.8M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $16.1M | 200,067 | 0.17% | 31q | HELD |
| SEI INVESTMENTS CO | $16.0M | 199,419 | 0.01% | 31q | +20.5%+$2.7M |
| BROWN BROTHERS HARRIMAN & CO | $16.0M | 198,949 | 0.07% | 31q | -5.1%-$857.3K |
| Twin Tree Management, LP | $15.8M | options only | 0.30% | 6q | OPTIONS |
| Tower Research Capital LLC (TRC) | $15.2M | 188,771 | 0.37% | 15q | -11.3%-$1.9M |
| IMC-Chicago, LLC | $15.0M | 16,845 | 0.00% | 12q | -69.3%-$33.8M |
| Townsend & Associates, Inc | $14.3M | 168,835 | 1.22% | 8q | +3.9%+$542.9K |
| LAZARD ASSET MANAGEMENT LLC | $14.0M | 173,888 | 0.02% | 46q | -4.7%-$683.4K |
| LPL Financial LLC | $14.0M | 173,712 | 0.00% | 31q | -3.5%-$503.6K |
| CORDA Investment Management, LLC. | $13.4M | 167,300 | 0.83% | 4q | -1.1%-$143.4K |
| TriCert Investment Counsel Inc. | $12.2M | 152,169 | 1.14% | new | FIRST |
| ASSETMARK, INC | $12.2M | 151,882 | 0.02% | 31q | +22.3%+$2.2M |
| Quantinno Capital Management LP | $12.1M | 150,490 | 0.01% | 15q | +289.6%+$9.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.5M | 142,611 | 0.03% | 16q | +5.6%+$605.3K |
| Great Hill Capital LLC | $11.4M | 142,128 | 0.27% | 4q | +54.3%+$4.0M |
| GRANDFIELD & DODD, LLC | $11.2M | 139,706 | 0.59% | 31q | -38.2%-$7.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.2M | 139,241 | 0.06% | 31q | -2.8%-$321.4K |
| SKBA CAPITAL MANAGEMENT LLC | $10.8M | 134,400 | 1.78% | 5q | -13.6%-$1.7M |
| CIBC WORLD MARKET INC. | $10.5M | 130,931 | 0.02% | 31q | -17.1%-$2.2M |
| Tweedy, Browne Co LLC | $10.1M | 126,176 | 0.77% | 31q | HELD |
| DV EQUITIES, LLC | $10.1M | 125,998 | 1.45% | new | NEW |
| SIMPLEX TRADING, LLC | $10.0M | 16,430 | 0.01% | 31q | -2.9%-$301.6K |
| Allied Investment Advisors, LLC | $10.0M | 123,872 | 1.25% | 8q | +9.2%+$840.1K |
| Pathstone Holdings, LLC | $9.7M | 120,601 | 0.03% | 11q | +8.0%+$719.4K |
| GROUP ONE TRADING LLC | $9.5M | options only | 0.01% | 8q | OPTIONS |
| 1832 Asset Management L.P. | $9.2M | 115,037 | 0.00% | 3q | -20.7%-$2.4M |
| Tidal Investments LLC | $8.8M | 109,743 | 0.02% | 2q | +53.2%+$3.1M |
| Fayez Sarofim & Co | $8.3M | 103,322 | 0.02% | 31q | -7.4%-$659.1K |
| Philip James Wealth Mangement, LLC | $8.3M | 103,195 | 0.93% | 6q | +23.7%+$1.6M |
| SCOTIA CAPITAL INC. | $8.2M | 102,003 | 0.03% | 31q | -33.2%-$4.1M |
| Walleye Capital LLC | $8.0M | options only | 0.03% | 14q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.9M | 98,067 | 0.00% | 26q | +251.6%+$5.6M |
| Sixth Street Partners Management Company, L.P. | $7.9M | 98,067 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $7.9M | 97,669 | 0.01% | new | NEW |
| Creative Planning | $7.8M | 97,283 | 0.00% | 31q | +115.0%+$4.2M |
| Poehling Capital Management, INC. | $7.5M | 92,840 | 1.60% | 11q | -4.4%-$340.4K |
| JONES FINANCIAL COMPANIES LLLP | $7.3M | 87,816 | 0.00% | 31q | +6.3%+$434.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.3M | 91,022 | 0.00% | 6q | +42.7%+$2.2M |
| Live Oak Private Wealth LLC | $7.2M | 90,156 | 0.91% | 25q | -5.4%-$417.7K |
| Moran Wealth Management, LLC | $7.2M | 89,478 | 0.20% | 11q | +7.4%+$493.5K |
| Bank of New York Mellon Corp | $7.0M | 87,472 | 0.00% | 31q | -45.5%-$5.9M |
| TRUIST FINANCIAL CORP | $6.5M | 80,965 | 0.01% | 31q | -26.0%-$2.3M |
| OLD MISSION CAPITAL LLC | $6.2M | 76,904 | 0.10% | 3q | -73.0%-$16.7M |
| Cetera Investment Advisers | $6.0M | 74,621 | 0.01% | 31q | +60.8%+$2.3M |
| LOGAN CAPITAL MANAGEMENT INC | $6.0M | 74,443 | 0.22% | 31q | HELD |
| Addenda Capital Inc. | $5.9M | 73,000 | 0.16% | 16q | HELD |
| NEUBERGER BERMAN GROUP LLC | $5.8M | 72,438 | 0.00% | 31q | +36.5%+$1.6M |
Showing the largest 100 of 734 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 707 | $4.6B | 55,760,325 | 88 | 221 | 247 | 2.9% |
| Q1 2026 | 712 | $4.2B | 54,685,902 | 80 | 218 | 264 | 4.2% |
| Q4 2025 | 768 | $4.8B | 53,489,340 | 66 | 196 | 338 | 3.5% |
| Q3 2025 | 793 | $5.6B | 56,512,898 | 75 | 228 | 326 | 3.0% |
| Q2 2025 | 814 | $5.6B | 54,498,832 | 54 | 266 | 296 | 2.4% |
| Q1 2025 | 845 | $5.7B | 53,195,048 | 65 | 257 | 326 | 2.0% |
| Q4 2024 | 923 | $7.3B | 62,379,031 | 63 | 252 | 365 | 1.6% |
| Q3 2024 | 912 | $8.2B | 58,073,307 | 103 | 307 | 311 | 1.6% |
| Q2 2024 | 888 | $7.3B | 56,952,853 | 60 | 309 | 334 | 1.8% |
| Q1 2024 | 949 | $9.4B | 62,298,616 | 88 | 330 | 330 | 1.8% |
| Q4 2023 | 934 | $8.5B | 56,544,717 | 84 | 269 | 357 | 2.3% |
| Q3 2023 | 877 | $8.1B | 53,005,232 | 52 | 267 | 304 | 1.8% |
| Q2 2023 | 900 | $9.4B | 52,924,213 | 45 | 294 | 287 | 2.5% |
| Q1 2023 | 896 | $10.2B | 55,926,591 | 75 | 301 | 275 | 1.3% |
| Q4 2022 | 829 | $8.3B | 46,561,260 | 63 | 243 | 264 | 0.9% |
| Q3 2022 | 969 | $8.9B | 52,127,225 | 51 | 307 | 312 | 1.1% |
| Q2 2022 | 999 | $9.9B | 55,629,658 | 73 | 311 | 320 | 1.8% |
| Q1 2022 | 1,029 | $11.2B | 54,486,495 | 61 | 332 | 310 | 1.3% |
| Q4 2021 | 1,057 | $12.3B | 55,107,052 | 108 | 296 | 278 | 2.3% |
| Q3 2021 | 937 | $10.7B | 54,238,529 | 40 | 299 | 279 | 2.1% |
| Q2 2021 | 962 | $11.5B | 57,697,303 | 82 | 273 | 317 | 3.9% |
| Q1 2021 | 934 | $10.0B | 59,971,135 | 71 | 316 | 275 | 2.2% |
| Q4 2020 | 930 | $9.6B | 59,831,766 | 92 | 259 | 304 | 2.1% |
| Q3 2020 | 839 | $8.2B | 59,338,834 | 53 | 241 | 315 | 1.5% |
| Q2 2020 | 851 | $8.2B | 59,969,967 | 87 | 258 | 280 | 1.3% |
| Q1 2020 | 829 | $7.6B | 59,086,175 | 51 | 229 | 346 | 1.2% |
| Q4 2019 | 914 | $10.1B | 59,299,834 | 50 | 262 | 275 | 0.9% |
| Q3 2019 | 856 | $10.0B | 59,929,415 | 46 | 240 | 305 | 1.7% |
| Q2 2019 | 869 | $11.0B | 62,491,761 | 52 | 214 | 347 | 2.0% |
| Q1 2019 | 885 | $10.6B | 64,225,429 | 77 | 242 | 324 | 1.2% |
| Q4 2018 | 854 | $9.5B | 65,721,211 | 7 | 13 | 13 | 1.4% |