DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)
CUSIP: 25243Q205
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Shares outstanding
- 2,247,151,408
- Total 13F shares
- 19,546,906
- Share change
- -461,749
- Total reported value
- $1,453,914,743
- Put/Call ratio
- 198%
- Price per share
- $74.45
- Number of holders
- 486
- Value change
- -$45,138,526
- Number of buys
- 190
- Number of sells
- 269
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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- Previous quarter: Q4 2025
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 |
0.3%
|
6,703,640
|
$578,322,944 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
2,810,176
|
$242,433,854 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
2,173,047
|
$187,468,766 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,947,245
|
$167,989,056 | — | 31 Dec 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.08%
|
1,737,346
|
$149,880,839 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,384,471
|
$119,438,311 | — | 31 Dec 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.06%
|
1,371,708
|
$118,337,249 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
1,168,775
|
$100,830,247 | — | 31 Dec 2025 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.05%
|
1,137,390
|
$98,122,617 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,136,058
|
$98,007,727 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
1,131,131
|
$97,582,654 | — | 31 Dec 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,098,320
|
$94,752,104 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,081,911
|
$93,336,554 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
896,795
|
$77,367,000 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
894,809
|
$77,202,391 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
685,110
|
$59,104,440 | — | 31 Dec 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
650,211
|
$56,093,679 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
597,762
|
$51,568,928 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
570,050
|
$49,178,214 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.02%
|
560,383
|
$48,344,241 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
559,689
|
$48,284,407 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
556,998
|
$48,052,220 | — | 31 Dec 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
540,879
|
$46,763,052 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
508,419
|
$43,861,284 | — | 31 Dec 2025 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
485,288
|
$41,865,780 | — | 31 Dec 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.02%
|
477,351
|
$41,184,201 | — | 31 Dec 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
449,324
|
$38,763,140 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
447,582
|
$38,612,905 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
442,150
|
$38,144,242 | — | 31 Dec 2025 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
430,013
|
$37,097,222 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
414,068
|
$35,721,612 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
413,424
|
$35,666,088 | — | 31 Dec 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
322,880
|
$27,854,858 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
315,609
|
$27,227,485 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
311,963
|
$26,913,035 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
310,844
|
$26,816,512 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
308,864
|
$26,645,658 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
302,881
|
$26,129,544 | — | 31 Dec 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
301,596
|
$26,019,854 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
297,820
|
$25,692,931 | — | 31 Dec 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
292,125
|
$25,201,616 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
289,068
|
$24,938,360 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
279,398
|
$24,103,337 | — | 31 Dec 2025 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.01%
|
271,058
|
$23,384,174 | — | 31 Dec 2025 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
259,051
|
$22,348,371 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
254,304
|
$21,938,806 | — | 31 Dec 2025 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.01%
|
247,561
|
$21,357,087 | — | 31 Dec 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
247,470
|
$21,349,237 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.01%
|
240,805
|
$20,774,247 | — | 31 Dec 2025 |
Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) as of Q1 2026
As of 31 Mar 2026,
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) was held by
486 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,546,906 shares.
The largest 10 holders included
EQUITY INVESTMENT CORP, DIMENSIONAL FUND ADVISORS LP, Markel Group Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BNP PARIBAS FINANCIAL MARKETS, ABC ARBITRAGE SA, and CAMBIAR INVESTORS LLC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
786
Q1 2026 holders
486
Holder diff
-300
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.