DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q3 2025 13F Holders as of 30 Sep 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
- 55,888,376
- Share change
- +879,452
- Total reported value
- $5,333,264,767
- Put/Call ratio
- 87%
- Price per share
- $95.43
- Number of holders
- 816
- Value change
- +$75,244,473
- Number of buys
- 320
- Number of sells
- 439
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.25%
|
5,724,893
|
$577,298,234 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
3,362,942
|
$339,119,117 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
1,568,162
|
$158,133,481 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,519,190
|
$153,195,436 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,426,618
|
$143,860,136 | — | 30 Jun 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,366,708
|
$137,818,835 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
1,353,273
|
$136,464,130 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,350,826
|
$136,217,332 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,272,349
|
$128,303,907 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,267,586
|
$127,824,000 | — | 30 Jun 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.05%
|
1,157,991
|
$116,771,812 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
1,146,369
|
$115,599,798 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
1,097,683
|
$110,690,353 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
1,080,641
|
$108,971,840 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.05%
|
1,059,765
|
$106,868,992 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
853,780
|
$86,085,766 | — | 30 Jun 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
781,444
|
$78,800,823 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
719,302
|
$72,534,424 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
717,740
|
$72,376,902 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
677,669
|
$68,336,115 | — | 30 Jun 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
603,410
|
$60,847,864 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
582,208
|
$58,710,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
571,787
|
$57,659,000 | — | 30 Jun 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
571,537
|
$57,637,999 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
536,289
|
$54,079,338 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
520,850
|
$52,522,514 | — | 30 Jun 2025 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
517,688
|
$52,203,658 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
458,986
|
$46,284,124 | — | 30 Jun 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.02%
|
445,273
|
$44,901,337 | — | 30 Jun 2025 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
430,710
|
$43,432,820 | — | 30 Jun 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
419,290
|
$42,281,195 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
411,420
|
$41,487,593 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
381,625
|
$38,483,076 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
368,895
|
$37,199,372 | — | 30 Jun 2025 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.02%
|
341,086
|
$34,395,112 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
338,970
|
$34,181,735 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
336,265
|
$33,909,015 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
329,574
|
$33,234,797 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
311,328
|
$31,394,301 | — | 30 Jun 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.01%
|
309,277
|
$31,187,493 | — | 30 Jun 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
285,053
|
$28,744,745 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
283,233
|
$28,561,216 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
278,611
|
$28,095,103 | — | 30 Jun 2025 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.01%
|
272,497
|
$27,478,597 | — | 30 Jun 2025 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
267,666
|
$26,991,439 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
266,274
|
$26,851,067 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
248,456
|
$25,054,303 | — | 30 Jun 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
247,258
|
$24,933,497 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.01%
|
253,460
|
$24,826,407 | — | 30 Jun 2025 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q3 2025
As of 30 Sep 2025,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
816 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,888,376 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Orbis Allan Gray Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, Markel Group Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, and GQG Partners LLC.
This page lists
817
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
842
Q3 2025 holders
816
Holder diff
-26
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.