DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q4 2025 13F Holders as of 31 Dec 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
- 54,108,077
- Share change
- -1,621,919
- Total reported value
- $4,669,182,831
- Put/Call ratio
- 103%
- Price per share
- $86.27
- Number of holders
- 785
- Value change
- -$154,719,111
- Number of buys
- 280
- Number of sells
- 468
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 |
0.29%
|
6,507,151
|
$620,977,410 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
2,332,612
|
$222,601,191 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
1,701,878
|
$162,410,166 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,547,626
|
$147,689,995 | — | 30 Sep 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.07%
|
1,546,130
|
$147,547,186 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
1,534,406
|
$146,428,345 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,470,266
|
$140,307,729 | — | 30 Sep 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,366,708
|
$130,424,943 | — | 30 Sep 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,363,504
|
$130,119,185 | — | 30 Sep 2025 | |
| GQG Partners LLC |
13F
|
Company |
0.06%
|
1,334,402
|
$127,344,450 | — | 30 Sep 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.06%
|
1,309,258
|
$124,942,511 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,276,576
|
$121,823,802 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,273,799
|
$121,558,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
1,258,950
|
$120,141,620 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
989,839
|
$94,460,336 | — | 30 Sep 2025 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.04%
|
974,222
|
$92,970,023 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
865,944
|
$82,627,822 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
752,680
|
$69,991,710 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
726,578
|
$69,337,314 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
560,550
|
$53,493,287 | — | 30 Sep 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.02%
|
549,871
|
$52,478,122 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
546,527
|
$52,155,072 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
499,469
|
$47,664,330 | — | 30 Sep 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
483,949
|
$46,183,277 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
469,707
|
$44,824,139 | — | 30 Sep 2025 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
467,288
|
$44,593,294 | — | 30 Sep 2025 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
466,866
|
$44,553,043 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
438,300
|
$41,826,969 | — | 30 Sep 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.02%
|
419,082
|
$39,992,995 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
415,647
|
$39,665,164 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
411,020
|
$39,223,639 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
392,747
|
$37,479,840 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
375,446
|
$35,828,812 | — | 30 Sep 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.02%
|
346,024
|
$33,021,070 | — | 30 Sep 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
339,798
|
$32,426,923 | — | 30 Sep 2025 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.01%
|
336,548
|
$32,116,776 | — | 30 Sep 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
330,523
|
$31,541,810 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
324,473
|
$30,964,426 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
315,203
|
$30,079,806 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
313,181
|
$29,886,863 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
304,135
|
$29,023,707 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
297,536
|
$28,394,121 | — | 30 Sep 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
289,999
|
$27,674,576 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.01%
|
264,333
|
$25,225,298 | — | 30 Sep 2025 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.01%
|
259,838
|
$24,796,336 | — | 30 Sep 2025 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
259,204
|
$24,735,838 | — | 30 Sep 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
247,416
|
$23,610,909 | — | 30 Sep 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
240,076
|
$22,910,469 | — | 30 Sep 2025 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
231,345
|
$22,077,254 | — | 30 Sep 2025 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q4 2025
As of 31 Dec 2025,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
785 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,108,077 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, MORGAN STANLEY, Orbis Allan Gray Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Markel Group Inc., WELLS FARGO & COMPANY/MN, EQUITY INVESTMENT CORP, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
785
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
816
Q4 2025 holders
785
Holder diff
-31
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.