DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q2 2025 13F Holders as of 30 Jun 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
- 54,947,937
- Share change
- -114,761
- Total reported value
- $5,542,820,613
- Put/Call ratio
- 93%
- Price per share
- $100.84
- Number of holders
- 842
- Value change
- -$18,651,596
- Number of buys
- 343
- Number of sells
- 422
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 |
0.24%
|
5,450,149
|
$571,121,074 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,354,753
|
$456,334,584 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
1,692,584
|
$177,366,225 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
1,514,019
|
$158,653,987 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,458,622
|
$152,848,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,441,300
|
$151,033,843 | — | 31 Mar 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,366,708
|
$143,217,331 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,308,011
|
$137,066,580 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
1,249,114
|
$130,894,660 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,184,987
|
$124,174,770 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
1,126,032
|
$117,996,894 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.05%
|
1,077,157
|
$112,875,261 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
1,069,567
|
$112,080,082 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
813,543
|
$85,251,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
786,319
|
$82,398,383 | — | 31 Mar 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
784,044
|
$82,159,930 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
759,954
|
$79,635,563 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
727,901
|
$76,276,719 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
631,473
|
$66,172,028 | — | 31 Mar 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
608,843
|
$63,800,657 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
594,192
|
$62,265,380 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
580,192
|
$60,798,320 | — | 31 Mar 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
568,093
|
$59,530,507 | — | 31 Mar 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.02%
|
559,831
|
$58,664,788 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
553,060
|
$57,955,161 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
543,350
|
$56,937,647 | — | 31 Mar 2025 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
485,258
|
$50,850,186 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
483,862
|
$50,703,898 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
46,379
|
$48,600,554 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
434,735
|
$45,555,788 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
419,271
|
$43,935,409 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
396,676
|
$41,567,678 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
389,431
|
$40,808,480 | — | 31 Mar 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
375,279
|
$39,325,478 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
362,145
|
$37,949,122 | — | 31 Mar 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.02%
|
344,018
|
$36,049,646 | — | 31 Mar 2025 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.02%
|
342,699
|
$35,911,428 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
319,019
|
$33,430,287 | — | 31 Mar 2025 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
306,666
|
$32,135,482 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
294,455
|
$30,855,945 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
303,136
|
$30,828,882 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
270,800
|
$28,785,439 | — | 31 Mar 2025 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
263,184
|
$27,579,146 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
261,654
|
$27,418,743 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
260,736
|
$27,322,583 | — | 31 Mar 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
246,608
|
$25,842,052 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
244,390
|
$25,609,628 | — | 31 Mar 2025 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.01%
|
227,750
|
$23,865,923 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
201,351
|
$21,099,596 | — | 31 Mar 2025 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q2 2025
As of 30 Jun 2025,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
842 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,947,937 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Markel Group Inc., WELLS FARGO & COMPANY/MN, CONFLUENCE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, and Royal Bank of Canada.
This page lists
846
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
873
Q2 2025 holders
842
Holder diff
-31
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.