DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 55,023,312
- Share change
- -1,652,787
- Total reported value
- $5,769,978,026
- Put/Call ratio
- 166%
- Price per share
- $104.79
- Number of holders
- 873
- Value change
- -$193,929,976
- Number of buys
- 349
- Number of sells
- 485
Quarterly Holders Quick Answers
What is CUSIP 25243Q205?
CUSIP 25243Q205 identifies DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 25243Q205:
Top shareholders of DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13D/G
13F
|
Massachusetts Financial Services Company · Company |
4.9%
|
110,110,419
|
$12,291,626,073 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.26%
|
5,813,938
|
$739,125,987 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
4,513,562
|
$573,809,183 | — | 31 Dec 2024 | |
| Canoe Financial LP |
13F
|
Company |
0.36%
|
8,113,468
|
$257,754,766 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
1,883,056
|
$239,393,275 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
1,540,800
|
$195,883,000 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
1,427,199
|
$181,439,761 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
1,406,004
|
$178,745,294 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,398,560
|
$177,798,954 | — | 31 Dec 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,366,708
|
$173,749,589 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,220,534
|
$155,166,558 | — | 31 Dec 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,176,466
|
$149,564,095 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
1,132,046
|
$143,917,007 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.05%
|
1,123,030
|
$142,770,794 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
1,114,467
|
$141,682,190 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
974,530
|
$123,891,682 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
948,102
|
$120,532,214 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
915,878
|
$116,436,000 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
862,584
|
$109,660,272 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
732,416
|
$93,112,113 | — | 31 Dec 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
720,763
|
$91,630,645 | — | 31 Dec 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
715,380
|
$90,946,302 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
711,147
|
$90,408,118 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
649,769
|
$82,605,133 | — | 31 Dec 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
623,534
|
$79,269,940 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
617,058
|
$78,446,585 | — | 31 Dec 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.03%
|
599,631
|
$76,231,355 | — | 31 Dec 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
583,960
|
$74,238,829 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
546,750
|
$69,508,328 | — | 31 Dec 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
497,022
|
$63,186,407 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
425,429
|
$54,084,841 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
386,148
|
$49,090,987 | — | 31 Dec 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
357,815
|
$45,489,011 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
348,598
|
$44,317,239 | — | 31 Dec 2024 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.01%
|
333,433
|
$42,389,337 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
315,176
|
$40,068,680 | — | 31 Dec 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
300,622
|
$38,218,999 | — | 31 Dec 2024 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.01%
|
297,153
|
$37,777,061 | — | 31 Dec 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
294,763
|
$37,473,247 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
256,573
|
$32,618,125 | — | 31 Dec 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
242,167
|
$32,276,504 | — | 31 Dec 2024 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
247,930
|
$31,519,455 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
250,283
|
$31,395,443 | — | 31 Dec 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
246,298
|
$31,311,865 | — | 31 Dec 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
0.01%
|
242,637
|
$30,846,442 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
239,358
|
$30,429,583 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
235,741
|
$29,969,785 | — | 31 Dec 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.01%
|
232,735
|
$29,587,591 | — | 31 Dec 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$28,953,858 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
223,767
|
$28,447,678 | — | 31 Dec 2024 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2025
As of 31 Mar 2025,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
873 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,023,312 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Markel Group Inc., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
879
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
957
Q1 2025 holders
873
Holder diff
-84
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.