Diageo PLC-Sponsored ADRDEO
13F holders, Q1 2024 (March 31)1,015holders
10famous investors
$147.81avg. 13F price*
At the end of Q1 2024, 1,015 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings. The largest holders were Bank of America Corp. ($758.4M), FMR LLC ($720.4M) and Morgan Stanley ($387.1M). 10 famous investors held it, including Tom Gayner (2.0% of Markel Group's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $386.8M |
| Exits | 87 | $127.6M |
Ownership 1,015 holders
| Bank of America Corp. | 0.07% | Add +15.6% | 5,099,126 | $758.4M |
| FMR LLC | 0.05% | Add +35.4% | 4,843,067 | $720.4M |
| Morgan Stanley | 0.03% | Reduce -4.7% | 2,602,269 | $387.1M |
| Clearbridge Investments, LLC | 0.28% | Add +7.0% | 2,351,654 | $349.8M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +0.7% | 2,176,271 | $308.7M |
| Wells Fargo & Company | 0.07% | Reduce -12.5% | 1,846,630 | $274.7M |
| Orbis Allan Gray Ltd | 1.37% | New | 1,540,996 | $229.2M |
| London Co. of Virginia | 1.11% | Reduce -2.2% | 1,420,625 | $211.3M |
| Markel Group | 2.00% | Add +0.4% | 1,360,408 | $202.3M |
| BlackRock Inc. | 0.00% | Add +199.0% | 1,322,997 | $196.8M |
| Royal Bank of Canada | 0.05% | Add +4.5% | 1,267,398 | $188.5M |
| Massachusetts Financial Services Co. | 0.05% | Add +1.5% | 1,083,038 | $161.1M |
| Brown Brothers Harriman & Co. | 1.21% | Reduce -1.9% | 1,059,671 | $157.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +39.7% | 1,052,831 | $156.6M |
| UBS Group AG | 0.04% | Reduce -46.4% | 909,137 | $135.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.2% | 884,297 | $131.5M |
| Natixis Advisors, LLC | 0.30% | Add +35.6% | 875,698 | $130.3M |
| Confluence Investment Management LLC | 1.69% | Add +0.8% | 843,581 | $125.5M |
| Wellington Management Group LLP | 0.02% | Add +17.9% | 798,963 | $118.8M |
| Fayez Sarofim & Co | 0.35% | Reduce -0.9% | 795,516 | $118.3M |
| JARISLOWSKY, FRASER Ltd | 0.60% | Reduce -2.9% | 699,141 | $104.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.7% | 693,740 | $103.2M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +65.6% | 662,269 | $98.5M |
| Gabelli Funds LLC | 0.67% | Reduce -0.2% | 605,900 | $90.1M |
| Cullen Capital Management, LLC | 0.98% | Add +46.4% | 593,777 | $88.3M |
| Raymond James & Associates | 0.06% | Add +9.1% | 589,090 | $87.6M |
| NorthCoast Asset Management LLC | 1.11% | Add +2.4% | 585,301 | $87.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.3% | 525,423 | $78.2M |
| Morningstar Investment Services LLC | 0.82% | New | 498,117 | $74.4M |
| Douglas Lane & Associates, LLC | 0.98% | Reduce -1.6% | 467,587 | $69.5M |
| Northern Trust Corp. | 0.01% | Add +13.2% | 440,789 | $65.6M |
| Bank of New York Mellon Corp | 0.01% | Add +13.2% | 396,524 | $59.0M |
| First Trust Advisors LP | 0.06% | Reduce -14.3% | 393,483 | $58.5M |
| Cambiar Investors LLC | 2.18% | Add +260.0% | 392,940 | $58.4M |
| Saratoga Research & Investment Management | 2.62% | Add +33.7% | 387,581 | $57.6M |
| HS Management Partners, LLC | 2.29% | Reduce -52.4% | 336,077 | $50.0M |
| GAMCO Investors | 0.46% | Reduce -1.8% | 308,216 | $45.8M |
| Public Employees Retirement Association of Colorado | 0.20% | Reduce -36.8% | 305,071 | $45.4M |
| National Bank of Canada | 0.07% | Add +76.7% | 290,162 | $41.5M |
| First Manhattan Co. Llc. | 0.13% | Add +78.5% | 272,746 | $40.6M |
| Scotia Capital Inc. | 0.24% | Add +10.7% | 268,274 | $39.9M |
| Truist Financial Corp. | 0.06% | Add +70.3% | 260,895 | $38.8M |
| Stifel Financial Corp. | 0.04% | Reduce -34.0% | 241,390 | $35.9M |
| Causeway Capital Management LLC | 0.90% | Add +16.2% | 232,328 | $34.6M |
| Fisher Asset Management | 0.02% | Reduce -1.2% | 232,043 | $34.5M |
| Grandfield & Dodd, LLC | 2.15% | Add +2.7% | 228,794 | $34.0M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $33.9M |
| CORDA Investment Management, LLC. | 2.69% | Add +2.2% | 227,356 | $33.8M |
| Agf Management Ltd. | 0.18% | Add +9.9% | 254,742 | $33.2M |
| Credential Qtrade Securities Inc. | 1.73% | Add +6.6% | 216,864 | $32.3M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -42.8% | 216,341 | $32.0M |
| LPL Financial LLC | 0.02% | Add +26.0% | 195,387 | $29.1M |
| Nuance Investments, LLC | 0.72% | Reduce -30.4% | 183,602 | $27.3M |
| Becker Capital Management Inc. | 0.89% | Add +34.1% | 172,111 | $25.9M |
| Janney Montgomery Scott LLC | 0.08% | Add +5.6% | 172,350 | $25.6M |
| United Capital Financial Advisors, LLC | 0.21% | Add +0.3% | 172,238 | $25.6M |
| Prevatt Capital Ltd | 7.81% | New | 155,000 | $23.1M |
| Franklin Resources Inc. | 0.01% | Reduce -6.6% | 148,514 | $22.1M |
| Thornburg Investment Management Inc. | 0.30% | Add +115.9% | 146,203 | $21.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +79.4% | 143,981 | $21.4M |
| Tweedy, Browne Co LLC | 1.00% | Reduce -0.2% | 142,743 | $21.2M |
| MML Investors Services, LLC | 0.09% | Add +550.3% | 142,021 | $21.1M |
| Lazard Asset Management LLC | 0.03% | Add +0.9% | 137,292 | $20.4M |
| Oppenheimer Asset Management Inc. | 0.30% | Add +7.3% | 136,373 | $20.3M |
| Kornitzer Capital Management Inc. | 0.37% | Add +11.4% | 134,594 | $20.0M |
| Invesco Ltd. | 0.00% | Reduce -13.5% | 133,292 | $19.8M |
| Sei Investments Co. | 0.03% | Add +2.0% | 131,111 | $19.5M |
| Roffman Miller Associates Inc. | 1.23% | Reduce -1.0% | 123,390 | $18.4M |
| Citigroup Inc. | 0.02% | Add +82.5% | 122,693 | $18.2M |
| Clarkston Capital Partners, LLC | 0.29% | Add +4.3% | 110,385 | $16.4M |
| Mill Capital Management, LLC | 1.36% | Add +0.2% | 109,112 | $16.2M |
| Kerrisdale Advisers, LLC | 5.05% | Add +0.6% | 108,009 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +6.9% | 107,452 | $16.0M |
| Cibc World Market Inc. | 0.04% | Add +14.5% | 103,909 | $15.5M |
| HighTower Advisors, LLC | 0.02% | Add +17.6% | 101,743 | $15.1M |
| HSBC Holdings PLC | 0.01% | Add +446.5% | 101,142 | $15.0M |
| Smith Salley Wealth Management | 1.13% | Reduce -21.9% | 97,930 | $14.6M |
| US Bancorp \de | 0.02% | Add +21.0% | 97,892 | $14.6M |
| Rbo & Co. LLC | 2.31% | Add +2.4% | 92,998 | $13.8M |
| Exencial Wealth Advisors, LLC | 0.51% | Add +1.7% | 92,345 | $13.7M |
| MAI Capital Management | 0.14% | Reduce -0.4% | 90,230 | $13.4M |
| Manitou Investment Management Ltd. | 2.67% | Reduce -0.3% | 89,722 | $13.3M |
| Levin Capital Strategies, L.P. | 1.32% | No change | 87,353 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.2% | 82,914 | $12.3M |
| Cobblestone Capital Advisors LLC | 0.77% | Add +3.5% | 82,120 | $12.2M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +3.2% | 79,492 | $11.8M |
| Orion Portfolio Solutions, LLC | 0.13% | Add +3.2% | 79,492 | $11.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 77,900 | $11.6M |
| Rwa Wealth Partners, LLC | 0.16% | Reduce -2.1% | 77,830 | $11.6M |
| Baird Financial Group, Inc. | 0.02% | Add +11.3% | 76,856 | $11.4M |
| American Century Companies Inc. | 0.01% | Add +7.5% | 76,725 | $11.4M |
| Curi Capital, LLC | 0.27% | Add +3.3% | 76,388 | $11.4M |
| Fulton Breakefield Broenniman LLC | 0.85% | Reduce -1.2% | 74,042 | $11.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 73,870 | $11.0M |
| Bank of Montreal | 0.00% | Reduce -58.9% | 70,486 | $10.5M |
| Cetera Investment Advisers | 0.02% | Add +461.4% | 70,630 | $10.5M |
| DAVENPORT & Co LLC | 0.06% | Reduce -87.5% | 68,595 | $10.2M |
| JLB & Associates Inc. | 1.35% | Add +3.6% | 68,236 | $10.1M |
| Pathstone Holdings, LLC | 0.05% | Add +11.7% | 66,387 | $9.9M |
| Groupama Asset Managment | 0.17% | New | 257,905 | $9.5M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.