Diageo PLC-Sponsored ADRDEO
13F holders, Q2 2026 (June 30)725holders −20
82new positions
103sold out
7famous investors
$80.40avg. 13F price*
At the end of Q2 2026, 725 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 20 from Q1 2026. 82 opened new positions and 103 sold out. The largest holders were FMR LLC ($609.7M), Orbis Allan Gray Ltd ($384.0M) and Bank of America Corp. ($234.3M). 7 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $117.5M |
| Exits | 103 | $111.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,903,487 shares bought and 6,823,077 shares sold, net +1,080,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| FMR LLC | 0.03% | Add +8.6% | 7,584,890 | $609.7M |
| Orbis Allan Gray Ltd | 1.32% | Add +29.1% | 4,777,636 | $384.0M |
| Bank of America Corp. | 0.02% | Add +0.1% | 2,915,201 | $234.3M |
| Equity Investment Corp. | 2.56% | Add +13.6% | 1,667,509 | $134.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.8% | 1,644,565 | $132.4M |
| Franklin Resources Inc. | 0.03% | Add +15.3% | 1,555,320 | $125.3M |
| Markel Group | 0.84% | No change | 1,372,208 | $110.3M |
| Brookfield Corp | 0.13% | Add +301.3% | 1,200,738 | $96.5M |
| Morgan Stanley | 0.00% | Add +7.1% | 1,051,605 | $84.5M |
| Bank of Montreal | 0.03% | Reduce -29.6% | 1,019,148 | $81.9M |
| Cullen Capital Management, LLC | 0.81% | Add +5.6% | 1,018,308 | $81.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.9% | 951,700 | $76.5M |
| Causeway Capital Management LLC | 0.78% | Add +34.9% | 899,015 | $72.3M |
| Wells Fargo & Company | 0.01% | Reduce -5.4% | 825,138 | $66.3M |
| Royal Bank of Canada | 0.01% | Add +2.7% | 824,710 | $66.3M |
| Confluence Investment Management LLC | 0.98% | Reduce -42.6% | 776,936 | $62.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.5% | 737,214 | $59.3M |
| Brandes Investment Partners, LP | 0.38% | Add +35.7% | 680,973 | $54.7M |
| Gabelli Funds LLC | 0.35% | Add +3.0% | 679,550 | $54.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.1% | 666,889 | $53.6M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 620,017 | $49.8M |
| Partners Value Investments L.P. | 0.50% | New | 609,150 | $49.0M |
| Abc Arbitrage SA | 5.07% | Add +15.3% | 584,311 | $47.0M |
| First Eagle Investment Management, LLC | 0.07% | Add +248.1% | 554,155 | $44.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -2.3% | 548,906 | $44.1M |
| Cambiar Investors LLC | 1.91% | Add +11.1% | 547,854 | $44.0M |
| BlackRock, Inc. | 0.00% | Add +108.9% | 523,685 | $42.1M |
| Aristotle Capital Management, LLC | 0.09% | Add +0.9% | 518,222 | $41.7M |
| Altshuler Shaham Ltd | 0.50% | No change | 500,000 | $40.2M |
| Douglas Lane & Associates, LLC | 0.54% | Add +2.3% | 498,271 | $40.1M |
| UBS Group AG | 0.01% | Reduce -1.7% | 456,625 | $36.7M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +3.0% | 447,133 | $35.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +51.5% | 445,265 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.1% | 407,278 | $33.9M |
| Voloridge Investment Management, LLC | 0.14% | Add +161.8% | 411,821 | $33.1M |
| First Trust Advisors LP | 0.02% | Reduce -13.7% | 400,299 | $32.2M |
| Agf Management Ltd. | 0.12% | New | 387,720 | $31.2M |
| Saratoga Research & Investment Management | 1.59% | Reduce -4.5% | 361,038 | $29.0M |
| Private Management Group Inc. | 0.74% | Add +1.9% | 349,184 | $28.1M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -3.2% | 328,810 | $26.4M |
| American Century Companies Inc. | 0.01% | Add +20.2% | 318,623 | $25.6M |
| Pureheart Capital Pte Ltd. | 11.32% | — | 312,237 | $25.1M |
| Deutsche Bank AG | 0.01% | Reduce -25.5% | 306,905 | $24.7M |
| First Manhattan Co. Llc. | 0.06% | Reduce -0.8% | 302,107 | $24.3M |
| Monaco Asset Management SAM | 8.88% | Add +16.1% | 288,674 | $23.2M |
| Jane Street Group, LLC | 0.01% | Reduce -53.5% | 277,835 | $22.3M |
| LMR Partners LLP | 0.19% | No change | 264,382 | $21.3M |
| Foundation Resource Management Inc. | 2.26% | Add +0.6% | 241,589 | $19.4M |
| GAMCO Investors | 0.17% | Add +24.7% | 232,126 | $18.7M |
| Stifel Financial Corp. | 0.02% | Reduce -17.1% | 230,135 | $18.5M |
| HRT Financial LP | 0.03% | Reduce -32.5% | 200,467 | $16.1M |
| Oppenheimer Asset Management Inc. | 0.17% | Add +0.3% | 200,067 | $16.1M |
| Sei Investments Co. | 0.01% | Add +20.5% | 199,419 | $16.0M |
| Brown Brothers Harriman & Co. | 0.07% | Reduce -5.1% | 198,949 | $16.0M |
| Tower Research Capital LLC (TRC) | 0.37% | Reduce -11.3% | 188,771 | $15.2M |
| Townsend & Associates, Inc | 1.22% | Add +3.9% | 168,835 | $14.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.7% | 173,888 | $14.0M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 173,712 | $14.0M |
| CORDA Investment Management, LLC. | 0.82% | Reduce -1.1% | 167,300 | $13.4M |
| Citadel Advisors | 0.01% | Reduce -52.5% | 163,210 | $13.1M |
| TriCert Investment Counsel Inc. | 1.14% | — | 152,169 | $12.2M |
| Assetmark, Inc. | 0.02% | Add +22.3% | 151,882 | $12.2M |
| Quantinno Capital Management LP | 0.01% | Add +289.6% | 150,490 | $12.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -16.3% | 144,278 | $11.6M |
| GMO | 0.03% | Add +5.6% | 142,611 | $11.5M |
| Great Hill Capital LLC | 5.53% | Add +54.3% | 142,128 | $11.4M |
| Grandfield & Dodd, LLC | 0.59% | Reduce -38.3% | 139,706 | $11.2M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -2.8% | 139,241 | $11.2M |
| Skba Capital Management LLC | 1.78% | Reduce -13.6% | 134,400 | $10.8M |
| Cibc World Market Inc. | 0.02% | Reduce -17.1% | 130,931 | $10.5M |
| Tweedy, Browne Co LLC | 0.77% | Reduce -0.0% | 126,176 | $10.1M |
| DV Equities, LLC | 1.47% | — | 125,998 | $10.1M |
| Optiver Holding B.V. | 0.14% | Reduce -43.6% | 123,976 | $10.0M |
| Allied Investment Advisors, LLC | 1.25% | Add +9.2% | 123,872 | $10.0M |
| Natixis Advisors, LLC | 0.01% | Add +186.8% | 121,670 | $9.8M |
| Pathstone Holdings, LLC | 0.03% | Add +8.0% | 120,601 | $9.7M |
| 1832 Asset Management L.P. | 0.01% | Reduce -20.7% | 115,037 | $9.2M |
| Tidal Investments LLC | 0.02% | Add +53.2% | 109,743 | $8.8M |
| Fayez Sarofim & Co | 0.02% | Reduce -7.3% | 103,322 | $8.3M |
| Philip James Wealth Mangement, LLC | 0.96% | Add +23.7% | 103,195 | $8.3M |
| Scotia Capital Inc. | 0.03% | Reduce -33.2% | 102,003 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +251.6% | 98,067 | $7.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 97,669 | $7.9M |
| Creative Planning | 0.00% | Add +115.0% | 97,283 | $7.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.76% | Reduce -16.5% | 95,951 | $7.7M |
| Poehling Capital Management, INC. | 1.60% | Reduce -4.4% | 92,840 | $7.5M |
| Jones Financial Companies LLLP | 0.00% | Add +6.3% | 87,816 | $7.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +42.7% | 91,022 | $7.3M |
| Live Oak Private Wealth LLC | 0.91% | Reduce -5.5% | 90,156 | $7.2M |
| Moran Wealth Management, LLC | 0.20% | Add +7.4% | 89,478 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.5% | 87,472 | $7.0M |
| Truist Financial Corp. | 0.01% | Reduce -26.0% | 80,965 | $6.5M |
| McGinn Penninger Investment Management, Inc. | 3.92% | Add +72.5% | 80,262 | $6.5M |
| Old Mission Capital LLC | 0.16% | Reduce -73.0% | 76,904 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +60.8% | 74,621 | $6.0M |
| Logan Capital Management Inc. | 0.22% | — | 74,443 | $6.0M |
| Addenda Capital Inc. | 0.16% | No change | 73,000 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Add +36.5% | 72,438 | $5.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.37% | Reduce -2.3% | 69,626 | $5.6M |
| Thornburg Investment Management Inc. | 0.05% | Add +49.6% | 66,475 | $5.3M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.