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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 90,707 | $17.1M | 1.25% | +90,707 | New |
| SEI Investments Co | 101,519 | $17.2M | 0.04% | +8,084+8.7% | Added |
| Mill Capital Management, LLC | 104,734 | $17.8M | 2.08% | +2,938+2.9% | Added |
| CIBC World Markets Inc. | 105,543 | $17.9M | 0.08% | −1,512−1.4% | Reduced |
| Scotia Capital Inc. | 109,856 | $18.7M | 0.15% | −12,547−10.3% | Reduced |
| Neuberger Berman Group LLC | 110,207 | $18.7M | 0.02% | −11,025−9.1% | Reduced |
| Smith, Salley & Associates | 116,899 | $19.9M | 1.85% | +934+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 116,932 | $20.1M | 0.43% | −918−0.8% | Reduced |
| Bartlett & Co. LLC | 116,932 | $20.1M | 0.43% | −918−0.8% | Reduced |
| Baird Financial Group, Inc. | 121,867 | $20.7M | 0.06% | +20,776+20.6% | Added |
| Janney Montgomery Scott LLC | 123,347 | $20.9M | 0.09% | +7,876+6.8% | Added |
| Roffman Miller Associates Inc | 126,507 | $21.5M | 1.96% | −699−0.5% | Reduced |
| First Manhattan Co | 136,020 | $21.8M | 0.09% | −210−0.2% | Reduced |
| Bluestein R H & Co | 130,019 | $22.1M | 1.37% | +49,092+60.7% | Added |
| Credential Qtrade Securities Inc. | 132,454 | $22.5M | 1.75% | +4,092+3.2% | Added |
| Prio Wealth Limited Partnership | 136,649 | $23.2M | 0.99% | +338+0.2% | Added |
| National Bank of Canada | 147,347 | $25.0M | 0.14% | −10,727−6.8% | Reduced |
| Tweedy, Browne Co LLC | 147,583 | $25.1M | 1.10% | −840−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 148,598 | $25.2M | 0.07% | +173+0.1% | Added |
| Voloridge Investment Management, LLC | 148,795 | $25.3M | 0.14% | +65,113+77.8% | Added |
| LPL Financial LLC | 151,573 | $25.7M | 0.02% | +10,765+7.6% | Added |
| Cambiar Investors LLC | 152,754 | $25.9M | 1.31% | −14,303−8.6% | Reduced |
| Lazard Asset Management LLC | 157,436 | $26.7M | 0.04% | −5,072−3.1% | Reduced |
| JPMorgan Chase & Co | 161,144 | $27.4M | 0.00% | −1,805−1.1% | Reduced |
| Renaissance Technologies LLC | 163,200 | $27.7M | 0.04% | +10,700+7.0% | Added |
| Price T Rowe Associates Inc | 176,458 | $30.0M | 0.00% | +23,894+15.7% | Added |
| Franklin Resources Inc | 183,581 | $31.2M | 0.02% | −2,624−1.4% | Reduced |
| Clark Capital Management Group, Inc. | 186,182 | $31.6M | 0.41% | +5,243+2.9% | Added |
| Balyasny Asset Management LLC | 188,010 | $31.9M | 0.12% | −2,151−1.1% | Reduced |
| Grandfield & Dodd, LLC | 197,675 | $33.6M | 2.74% | +2,366+1.2% | Added |
| CORDA Investment Management, LLC. | 222,397 | $37.8M | 3.39% | +843+0.4% | Added |
| New England Asset Management Inc | 227,750 | $38.7M | 0.66% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 249,086 | $42.3M | 0.03% | +599+0.2% | Added |
| Bank of New York Mellon Corp | 281,494 | $47.8M | 0.01% | +1,359+0.5% | Added |
| Gamco Investors, Inc. Et Al | 349,832 | $59.4M | 0.70% | −2,450−0.7% | Reduced |
| Northern Trust Corp | 352,068 | $59.8M | 0.01% | −67,024−16.0% | Reduced |
| First Trust Advisors LP | 367,109 | $62.3M | 0.08% | +27,455+8.1% | Added |
| HS Management Partners, LLC | 383,888 | $65.2M | 2.95% | −24,487−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 396,573 | $67.3M | 0.39% | −384−0.1% | Reduced |
| Stifel Financial Corp | 411,626 | $69.9M | 0.11% | +25,104+6.5% | Added |
| Atlanta Capital Management Co L L C | 413,827 | $70.3M | 0.31% | −2,798−0.7% | Reduced |
| Raymond James & Associates | 420,475 | $71.4M | 0.07% | +13,058+3.2% | Added |
| Natixis Advisors, L.P. | 428,643 | $72.8M | 0.31% | +85,705+25.0% | Added |
| Wellington Management Group LLP | 448,050 | $76.1M | 0.02% | −7,159−1.6% | Reduced |
| Davenport & Co LLC | 454,682 | $77.2M | 0.68% | −1,224−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 492,345 | $83.6M | 1.54% | −4,764−1.0% | Reduced |
| Gabelli Funds LLC | 554,245 | $94.1M | 0.78% | −300−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 559,465 | $95.0M | 0.14% | −71,748−11.4% | Reduced |
| BlackRock Inc. | 560,969 | $95.3M | 0.00% | −10,875−1.9% | Reduced |
| Cullen Capital Management LLC | 568,939 | $96.6M | 1.04% | +9,766+1.7% | Added |
| Fayez Sarofim & Co | 571,410 | $97.0M | 0.38% | +1,827+0.3% | Added |
| Goldman Sachs Group Inc | 677,590 | $115.1M | 0.03% | +132,826+24.4% | Added |
| Envestnet Asset Management Inc | 729,623 | $123.9M | 0.07% | +88,925+13.9% | Added |
| Jarislowsky, Fraser Ltd | 738,929 | $125.5M | 0.87% | −4,354−0.6% | Reduced |
| Dimensional Fund Advisors LP | 770,856 | $130.9M | 0.05% | +93,393+13.8% | Added |
| Massachusetts Financial Services Co | 848,751 | $144.1M | 0.05% | +73,790+9.5% | Added |
| Confluence Investment Management LLC | 878,972 | $149.3M | 2.49% | +2,906+0.3% | Added |
| Royal Bank of Canada | 1,162,394 | $197.4M | 0.07% | −10,131−0.9% | Reduced |
| Brown Brothers Harriman & Co | 1,209,277 | $205.3M | 1.93% | +1,290+0.1% | Added |
| Clearbridge Investments, LLC | 1,244,483 | $211.3M | 0.21% | +406,735+48.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $229.3M | 3.38% | 00.0% | Unchanged |
| London Co of Virginia | 1,734,521 | $294.5M | 1.87% | +64,418+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,943,528 | $330.0M | 0.12% | +21,776+1.1% | Added |
| UBS Group AG | 2,103,040 | $357.1M | 0.20% | +32,700+1.6% | Added |
| Wells Fargo & Company | 2,294,729 | $389.7M | 0.13% | +63,357+2.8% | Added |
| FMR LLC | 3,196,185 | $542.7M | 0.06% | +259,140+8.8% | Added |
| Morgan Stanley | 3,292,397 | $559.1M | 0.08% | +74,914+2.3% | Added |
| Bank of America Corp | 5,016,329 | $851.8M | 0.11% | +50,915+1.0% | Added |
| Ako Capital LLP | 0 | $0 | 0.00% | −1,705,411−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −137,740−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,058−100.0% | Sold out |
| NS Partners Ltd | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,124−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Five Oceans Advisors | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |