Diageo PLC
DEO- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000835403
No open-market purchases or sales by Diageo PLC insiders were filed in the last 90 days; 728 institutions reported holding it in 13F filings for Q2 2026, worth $4.54B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q1 2022
Institutional positions in Diageo PLC as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,028
- −12 vs. Q4 2021
- Shares held
- 54.9M
- −88.8K (−0.2%) vs. Q4 2021
- Total value
- $11.1B
- −$946.1M (−7.9%) vs. Q4 2021
- New holders
- 71
- 356 more added
- Sold out
- 83
- 345 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.73B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 45,040 | $9.15M | 2.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,662 | $9.27M | 0.02% | −125,389−73.3% | Reduced |
| LMCG Investments, LLC | 46,329 | $9.41M | 0.55% | +46,329 | New |
| Creative Planning | 47,392 | $9.63M | 0.01% | +16,918+55.5% | Added |
| SEI Investments Co | 47,667 | $9.65M | 0.02% | +3,034+6.8% | Added |
| Manitou Investment Management Ltd. | 48,290 | $9.81M | 1.51% | −9,650−16.7% | Reduced |
| Fifth Third Bancorp | 49,807 | $10.1M | 0.04% | +136+0.3% | Added |
| Russell Investments Group, Ltd. | 49,872 | $10.1M | 0.02% | +6,003+13.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 51,339 | $10.4M | 2.03% | −1,784−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 52,542 | $10.7M | 0.02% | −9,550−15.4% | Reduced |
| 1832 Asset Management L.P. | 53,770 | $10.8M | 0.02% | +3,867+7.7% | Added |
| Boston Financial Mangement LLC | 55,700 | $11.3M | 0.43% | −6,156−10.0% | Reduced |
| Brightworth | 56,194 | $11.4M | 1.16% | +679+1.2% | Added |
| Guardian Capital Advisors LP | 55,933 | $11.6M | 1.13% | +3,462+6.6% | Added |
| AMS Capital Ltda | 57,330 | $11.6M | 4.39% | +57,330 | New |
| Glenmede Trust Co NA | 58,786 | $11.9M | 0.06% | −79−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 56,931 | $12.0M | 0.12% | +3,819+7.2% | Added |
| D. E. Shaw & Co., Inc. | 59,569 | $12.1M | 0.02% | +42,272+244.4% | Added |
| Saybrook Capital | 60,601 | $12.3M | 3.31% | −475−0.8% | Reduced |
| Orbis Allan Gray Ltd | 60,710 | $12.3M | 0.09% | +60,710 | New |
| JLB & Associates Inc | 63,337 | $12.9M | 1.92% | +307+0.5% | Added |
| Boston Trust Walden Corp | 63,521 | $12.9M | 0.11% | +94+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,728 | $13.1M | 0.03% | −2,966−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 65,714 | $13.2M | 0.03% | +7,393+12.7% | Added |
| Azimuth Capital Management LLC | 65,687 | $13.3M | 0.57% | −810−1.2% | Reduced |
| Lincoln Capital LLC | 65,875 | $13.4M | 3.13% | +361+0.6% | Added |
| Cobblestone Capital Advisors LLC | 65,964 | $13.4M | 0.91% | +213+0.3% | Added |
| Blair William & Co | 70,578 | $14.3M | 0.05% | −4,583−6.1% | Reduced |
| Renaissance Technologies LLC | 71,200 | $14.5M | 0.02% | +44,100+162.7% | Added |
| Jennison Associates LLC | 73,432 | $14.9M | 0.01% | −18,910−20.5% | Reduced |
| WealthPLAN Partners, LLC | 76,015 | $15.1M | 1.05% | +6,294+9.0% | Added |
| WealthPlan Investment Management, LLC | 76,015 | $15.1M | 1.05% | +76,015 | New |
| Oppenheimer Asset Management Inc. | 75,182 | $15.3M | 0.22% | +270.0% | Added |
| HighTower Advisors, LLC | 75,730 | $15.4M | 0.03% | −1,485−1.9% | Reduced |
| Tower Bridge Advisors | 76,524 | $15.5M | 1.04% | −46−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,697 | $15.6M | 0.02% | −169,579−68.9% | Reduced |
| United Capital Financial Advisers, LLC | 77,989 | $15.8M | 0.08% | −3,489−4.3% | Reduced |
| Bluestein R H & Co | 78,039 | $15.9M | 0.66% | +69,877+856.1% | Added |
| Greenwood Gearhart Inc | 78,308 | $15.9M | 2.18% | +2,160+2.8% | Added |
| HM Payson & Co | 81,105 | $16.5M | 0.37% | −3,610−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 83,963 | $17.1M | 0.01% | −320−0.4% | Reduced |
| Invesco Ltd. | 84,362 | $17.1M | 0.00% | +18,978+29.0% | Added |
| RMB Capital Management, LLC | 84,834 | $17.2M | 0.54% | +2,561+3.1% | Added |
| Kornitzer Capital Management Inc | 85,675 | $17.4M | 0.29% | −1,670−1.9% | Reduced |
| America First Investment Advisors, LLC | 86,094 | $17.5M | 5.06% | +52+0.1% | Added |
| Commonwealth Equity Services, LLC | 86,371 | $17.5M | 0.04% | +963+1.1% | Added |
| MAI Capital Management | 87,619 | $17.8M | 0.30% | +611+0.7% | Added |
| Levin Capital Strategies, L.P. | 92,958 | $18.9M | 1.86% | −3,250−3.4% | Reduced |
| First Republic Investment Management, Inc. | 93,576 | $19.0M | 0.04% | +4,006+4.5% | Added |
| Ameriprise Financial Inc | 95,249 | $19.4M | 0.01% | −88,793−48.2% | Reduced |
| Baird Financial Group, Inc. | 95,683 | $19.4M | 0.05% | −5,260−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,785 | $19.5M | 0.04% | −79−0.1% | Reduced |
| Clarkston Capital Partners, LLC | 97,176 | $19.7M | 0.33% | −209−0.2% | Reduced |
| Bank of Montreal | 98,025 | $20.1M | 0.01% | −86,941−47.0% | Reduced |
| Cambiar Investors LLC | 99,410 | $20.2M | 0.76% | +99,410 | New |
| Brinker Capital Investments, LLC | 99,589 | $20.2M | 0.31% | −571−0.6% | Reduced |
| Mill Capital Management, LLC | 100,066 | $20.3M | 1.94% | +11,257+12.7% | Added |
| Rbo & Co LLC | 100,920 | $20.5M | 3.35% | −287−0.3% | Reduced |
| CIBC World Markets Inc. | 101,008 | $20.5M | 0.07% | +3,527+3.6% | Added |
| Rockefeller Capital Management L.P. | 102,566 | $20.8M | 0.10% | +12,921+14.4% | Added |
| Cumberland Partners Ltd | 106,089 | $21.6M | 1.63% | +14,376+15.7% | Added |
| Truist Financial Corp | 106,197 | $21.6M | 0.03% | −3,726−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 111,002 | $22.5M | 0.34% | −4,310−3.7% | Reduced |
| Smith, Salley & Associates | 112,077 | $22.8M | 1.72% | +1,494+1.4% | Added |
| Bartlett & Co. Wealth Management LLC | 117,273 | $24.0M | 0.42% | −859−0.7% | Reduced |
| Bartlett & Co. LLC | 117,273 | $24.0M | 0.42% | −859−0.7% | Reduced |
| Credential Qtrade Securities Inc. | 121,394 | $24.7M | 1.56% | +11,121+10.1% | Added |
| US Bancorp | 124,473 | $25.3M | 0.04% | +11,258+9.9% | Added |
| Scotia Capital Inc. | 125,258 | $25.4M | 0.16% | +3,300+2.7% | Added |
| Neuberger Berman Group LLC | 125,280 | $25.4M | 0.02% | −10,955−8.0% | Reduced |
| Roffman Miller Associates Inc | 127,684 | $25.9M | 1.93% | −647−0.5% | Reduced |
| LPL Financial LLC | 133,998 | $27.2M | 0.02% | +18,206+15.7% | Added |
| Prio Wealth Limited Partnership | 136,494 | $27.7M | 0.92% | −386−0.3% | Reduced |
| First Manhattan Co | 137,782 | $28.0M | 0.09% | +30,667+28.6% | Added |
| National Bank of Canada | 144,327 | $29.2M | 0.11% | +2,520+1.8% | Added |
| JPMorgan Chase & Co | 147,608 | $30.0M | 0.00% | −10,789−6.8% | Reduced |
| Janney Montgomery Scott LLC | 149,120 | $30.3M | 0.13% | +4,281+3.0% | Added |
| CIBC Private Wealth Group, LLC | 150,103 | $30.5M | 0.07% | −17,754−10.6% | Reduced |
| Tweedy, Browne Co LLC | 150,418 | $30.6M | 0.99% | −2,943−1.9% | Reduced |
| Price T Rowe Associates Inc | 150,686 | $30.6M | 0.00% | +4,005+2.7% | Added |
| Clark Capital Management Group, Inc. | 172,877 | $35.1M | 0.39% | +55,426+47.2% | Added |
| Franklin Resources Inc | 185,263 | $37.6M | 0.02% | −4,037−2.1% | Reduced |
| Grandfield & Dodd, LLC | 196,980 | $40.0M | 2.72% | −750−0.4% | Reduced |
| CORDA Investment Management, LLC. | 207,270 | $42.1M | 3.26% | −3,508−1.7% | Reduced |
| Lazard Asset Management LLC | 210,652 | $42.8M | 0.05% | −5,035−2.3% | Reduced |
| Schroder Investment Management Group | 216,103 | $44.2M | 0.06% | +3,550+1.7% | Added |
| New England Asset Management Inc | 227,750 | $46.3M | 0.73% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 248,753 | $50.5M | 0.03% | +9,381+3.9% | Added |
| Bank of New York Mellon Corp | 281,319 | $57.1M | 0.01% | +19,450+7.4% | Added |
| First Trust Advisors LP | 311,903 | $63.4M | 0.06% | +29,176+10.3% | Added |
| Gamco Investors, Inc. Et Al | 357,069 | $72.5M | 0.65% | −9,854−2.7% | Reduced |
| Natixis Advisors, L.P. | 362,433 | $73.6M | 0.28% | +8,915+2.5% | Added |
| Stifel Financial Corp | 386,655 | $78.5M | 0.11% | −22,759−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 397,370 | $80.7M | 0.37% | −10,808−2.6% | Reduced |
| Envestnet Asset Management Inc | 398,044 | $80.9M | 0.04% | +22,888+6.1% | Added |
| Capital International Investors | 421,731 | $86.3M | 0.02% | +20,809+5.2% | Added |
| Northern Trust Corp | 427,998 | $86.9M | 0.02% | −2,191−0.5% | Reduced |
| Raymond James & Associates | 428,943 | $87.1M | 0.07% | −5,348−1.2% | Reduced |
| Atlanta Capital Management Co L L C | 438,304 | $89.0M | 0.33% | −14,824−3.3% | Reduced |
| Davenport & Co LLC | 454,594 | $92.5M | 0.65% | +1,669+0.4% | Added |