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, Q3 2022
Institutional positions in Diageo PLC as of Sep 30, 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
- 968
- −15 vs. Q2 2022
- Shares held
- 52.2M
- −2.48M (−4.5%) vs. Q2 2022
- Total value
- $8.84B
- −$655.4M (−6.9%) vs. Q2 2022
- New holders
- 57
- 337 more added
- Sold out
- 72
- 349 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,016,329 | $851.8M | 0.11% | +50,915+1.0% | Added |
| Morgan Stanley | 3,292,397 | $559.1M | 0.08% | +74,914+2.3% | Added |
| FMR LLC | 3,196,185 | $542.7M | 0.06% | +259,140+8.8% | Added |
| Wells Fargo & Company | 2,294,729 | $389.7M | 0.13% | +63,357+2.8% | Added |
| UBS Group AG | 2,103,040 | $357.1M | 0.20% | +32,700+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,943,528 | $330.0M | 0.12% | +21,776+1.1% | Added |
| London Co of Virginia | 1,734,521 | $294.5M | 1.87% | +64,418+3.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $229.3M | 3.38% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,244,483 | $211.3M | 0.21% | +406,735+48.6% | Added |
| Brown Brothers Harriman & Co | 1,209,277 | $205.3M | 1.93% | +1,290+0.1% | Added |
| Royal Bank of Canada | 1,162,394 | $197.4M | 0.07% | −10,131−0.9% | Reduced |
| Confluence Investment Management LLC | 878,972 | $149.3M | 2.49% | +2,906+0.3% | Added |
| Massachusetts Financial Services Co | 848,751 | $144.1M | 0.05% | +73,790+9.5% | Added |
| Dimensional Fund Advisors LP | 770,856 | $130.9M | 0.05% | +93,393+13.8% | Added |
| Jarislowsky, Fraser Ltd | 738,929 | $125.5M | 0.87% | −4,354−0.6% | Reduced |
| Envestnet Asset Management Inc | 729,623 | $123.9M | 0.07% | +88,925+13.9% | Added |
| Goldman Sachs Group Inc | 677,590 | $115.1M | 0.03% | +132,826+24.4% | Added |
| Fayez Sarofim & Co | 571,410 | $97.0M | 0.38% | +1,827+0.3% | Added |
| Cullen Capital Management LLC | 568,939 | $96.6M | 1.04% | +9,766+1.7% | Added |
| BlackRock Inc. | 560,969 | $95.3M | 0.00% | −10,875−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 559,465 | $95.0M | 0.14% | −71,748−11.4% | Reduced |
| Gabelli Funds LLC | 554,245 | $94.1M | 0.78% | −300−0.1% | Reduced |
| Douglas Lane & Associates, LLC | 492,345 | $83.6M | 1.54% | −4,764−1.0% | Reduced |
| Davenport & Co LLC | 454,682 | $77.2M | 0.68% | −1,224−0.3% | Reduced |
| Wellington Management Group LLP | 448,050 | $76.1M | 0.02% | −7,159−1.6% | Reduced |
| Natixis Advisors, L.P. | 428,643 | $72.8M | 0.31% | +85,705+25.0% | Added |
| Raymond James & Associates | 420,475 | $71.4M | 0.07% | +13,058+3.2% | Added |
| Atlanta Capital Management Co L L C | 413,827 | $70.3M | 0.31% | −2,798−0.7% | Reduced |
| Stifel Financial Corp | 411,626 | $69.9M | 0.11% | +25,104+6.5% | Added |
| Public Employees Retirement Association of Colorado | 396,573 | $67.3M | 0.39% | −384−0.1% | Reduced |
| HS Management Partners, LLC | 383,888 | $65.2M | 2.95% | −24,487−6.0% | Reduced |
| First Trust Advisors LP | 367,109 | $62.3M | 0.08% | +27,455+8.1% | Added |
| Northern Trust Corp | 352,068 | $59.8M | 0.01% | −67,024−16.0% | Reduced |
| Gamco Investors, Inc. Et Al | 349,832 | $59.4M | 0.70% | −2,450−0.7% | Reduced |
| Bank of New York Mellon Corp | 281,494 | $47.8M | 0.01% | +1,359+0.5% | Added |
| Fisher Asset Management, LLC | 249,086 | $42.3M | 0.03% | +599+0.2% | Added |
| New England Asset Management Inc | 227,750 | $38.7M | 0.66% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 222,397 | $37.8M | 3.39% | +843+0.4% | Added |
| Grandfield & Dodd, LLC | 197,675 | $33.6M | 2.74% | +2,366+1.2% | Added |
| Balyasny Asset Management LLC | 188,010 | $31.9M | 0.12% | −2,151−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 186,182 | $31.6M | 0.41% | +5,243+2.9% | Added |
| Franklin Resources Inc | 183,581 | $31.2M | 0.02% | −2,624−1.4% | Reduced |
| Price T Rowe Associates Inc | 176,458 | $30.0M | 0.00% | +23,894+15.7% | Added |
| Renaissance Technologies LLC | 163,200 | $27.7M | 0.04% | +10,700+7.0% | Added |
| JPMorgan Chase & Co | 161,144 | $27.4M | 0.00% | −1,805−1.1% | Reduced |
| Lazard Asset Management LLC | 157,436 | $26.7M | 0.04% | −5,072−3.1% | Reduced |
| Cambiar Investors LLC | 152,754 | $25.9M | 1.31% | −14,303−8.6% | Reduced |
| LPL Financial LLC | 151,573 | $25.7M | 0.02% | +10,765+7.6% | Added |
| Voloridge Investment Management, LLC | 148,795 | $25.3M | 0.14% | +65,113+77.8% | Added |
| CIBC Private Wealth Group, LLC | 148,598 | $25.2M | 0.07% | +173+0.1% | Added |
| Tweedy, Browne Co LLC | 147,583 | $25.1M | 1.10% | −840−0.6% | Reduced |
| National Bank of Canada | 147,347 | $25.0M | 0.14% | −10,727−6.8% | Reduced |
| Prio Wealth Limited Partnership | 136,649 | $23.2M | 0.99% | +338+0.2% | Added |
| Credential Qtrade Securities Inc. | 132,454 | $22.5M | 1.75% | +4,092+3.2% | Added |
| Bluestein R H & Co | 130,019 | $22.1M | 1.37% | +49,092+60.7% | Added |
| First Manhattan Co | 136,020 | $21.8M | 0.09% | −210−0.2% | Reduced |
| Roffman Miller Associates Inc | 126,507 | $21.5M | 1.96% | −699−0.5% | Reduced |
| Janney Montgomery Scott LLC | 123,347 | $20.9M | 0.09% | +7,876+6.8% | Added |
| Baird Financial Group, Inc. | 121,867 | $20.7M | 0.06% | +20,776+20.6% | Added |
| Bartlett & Co. LLC | 116,932 | $20.1M | 0.43% | −918−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 116,932 | $20.1M | 0.43% | −918−0.8% | Reduced |
| Smith, Salley & Associates | 116,899 | $19.9M | 1.85% | +934+0.8% | Added |
| Neuberger Berman Group LLC | 110,207 | $18.7M | 0.02% | −11,025−9.1% | Reduced |
| Scotia Capital Inc. | 109,856 | $18.7M | 0.15% | −12,547−10.3% | Reduced |
| CIBC World Markets Inc. | 105,543 | $17.9M | 0.08% | −1,512−1.4% | Reduced |
| Mill Capital Management, LLC | 104,734 | $17.8M | 2.08% | +2,938+2.9% | Added |
| SEI Investments Co | 101,519 | $17.2M | 0.04% | +8,084+8.7% | Added |
| WealthPlan Investment Management, LLC | 90,707 | $17.1M | 1.25% | +90,707 | New |
| Cumberland Partners Ltd | 100,070 | $17.0M | 1.80% | −3,340−3.2% | Reduced |
| Truist Financial Corp | 99,094 | $16.8M | 0.03% | −8,604−8.0% | Reduced |
| Rockefeller Capital Management L.P. | 99,040 | $16.8M | 0.09% | +5,135+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 98,173 | $16.7M | 0.04% | +1,962+2.0% | Added |
| Tocqueville Asset Management L.P. | 98,105 | $16.7M | 0.34% | −5,380−5.2% | Reduced |
| Clarkston Capital Partners, LLC | 97,910 | $16.6M | 0.33% | −1,900−1.9% | Reduced |
| Rbo & Co LLC | 97,139 | $16.5M | 3.28% | −3,603−3.6% | Reduced |
| Brinker Capital Investments, LLC | 97,080 | $16.5M | 0.34% | +1,159+1.2% | Added |
| US Bancorp | 93,048 | $15.8M | 0.03% | −18,696−16.7% | Reduced |
| Invesco Ltd. | 92,801 | $15.8M | 0.01% | −3,633−3.8% | Reduced |
| First Republic Investment Management, Inc. | 91,147 | $15.5M | 0.04% | −3,681−3.9% | Reduced |
| Bank of Montreal | 90,413 | $15.5M | 0.01% | −4,302−4.5% | Reduced |
| Levin Capital Strategies, L.P. | 90,853 | $15.4M | 2.11% | −105−0.1% | Reduced |
| America First Investment Advisors, LLC | 89,340 | $15.2M | 5.28% | +2,894+3.3% | Added |
| Commonwealth Equity Services, LLC | 88,196 | $15.0M | 0.04% | +684+0.8% | Added |
| Core Alternative Capital | 88,065 | $15.0M | 2.38% | +41,864+90.6% | Added |
| MAI Capital Management | 87,917 | $14.9M | 0.28% | +3,293+3.9% | Added |
| Kornitzer Capital Management Inc | 84,650 | $14.4M | 0.31% | −700−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 84,043 | $14.3M | 0.01% | −4,630−5.2% | Reduced |
| RMB Capital Management, LLC | 83,267 | $14.1M | 0.53% | −2,105−2.5% | Reduced |
| Greenwood Gearhart Inc | 82,906 | $14.1M | 2.23% | +2,388+3.0% | Added |
| Ameriprise Financial Inc | 78,085 | $13.3M | 0.00% | +7,659+10.9% | Added |
| HM Payson & Co | 76,521 | $13.0M | 0.36% | −2,738−3.5% | Reduced |
| Blair William & Co | 76,449 | $13.0M | 0.06% | +5,368+7.6% | Added |
| Thornburg Investment Management Inc | 75,160 | $12.8M | 0.23% | −3,927−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,100 | $12.8M | 0.08% | +21,989+41.4% | Added |
| Tower Bridge Advisors | 75,079 | $12.7M | 1.13% | −245−0.3% | Reduced |
| AMS Capital Ltda | 73,495 | $12.3M | 7.80% | +18,770+34.3% | Added |
| Advisor Group Holdings, Inc. | 71,474 | $12.1M | 0.03% | +2,853+4.2% | Added |
| APG Asset Management N.V. | 68,800 | $11.9M | 0.03% | −4,300−5.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 68,063 | $11.6M | 0.04% | −1,331−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 67,936 | $11.5M | 0.07% | −3,478−4.9% | Reduced |