Diageo PLC-Sponsored ADRDEO
13F holders, Q2 2024 (June 30)951holders −64
65new positions
130sold out
11famous investors
$125.82avg. 13F price*
At the end of Q2 2024, 951 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 64 from Q1 2024. 65 opened new positions and 130 sold out. The largest holders were FMR LLC ($605.7M), Bank of America Corp. ($599.2M) and Morgan Stanley ($376.4M). 11 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $53.4M |
| Exits | 130 | $136.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,205,048 shares bought and 6,990,424 shares sold, net −785,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 951 holders
| FMR LLC | 0.04% | Reduce -0.8% | 4,804,419 | $605.7M |
| Bank of America Corp. | 0.06% | Reduce -6.8% | 4,752,444 | $599.2M |
| Morgan Stanley | 0.03% | Add +14.7% | 2,985,295 | $376.4M |
| Orbis Allan Gray Ltd | 1.46% | Add +20.4% | 1,855,826 | $234.0M |
| Clearbridge Investments, LLC | 0.17% | Reduce -27.9% | 1,695,762 | $213.8M |
| Wells Fargo & Company | 0.05% | Reduce -19.9% | 1,479,883 | $186.6M |
| Markel Group | 1.70% | Add +0.5% | 1,366,708 | $172.3M |
| Royal Bank of Canada | 0.04% | Add +6.9% | 1,354,909 | $170.8M |
| London Co. of Virginia | 0.95% | Reduce -5.9% | 1,337,010 | $168.6M |
| BlackRock Inc. | 0.00% | Reduce -1.1% | 1,308,926 | $165.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +7.1% | 1,127,576 | $142.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +2.2% | 1,106,473 | $139.5M |
| Brown Brothers Harriman & Co. | 0.99% | Reduce -1.4% | 1,044,573 | $131.7M |
| Fayez Sarofim & Co | 0.35% | Add +29.4% | 1,029,315 | $129.8M |
| Confluence Investment Management LLC | 1.70% | Add +10.4% | 931,740 | $117.5M |
| Wellington Management Group LLP | 0.02% | Add +16.0% | 927,092 | $116.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +31.2% | 910,134 | $114.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.7% | 899,660 | $113.4M |
| JPMorgan Chase & Co. | 0.01% | Add +68.8% | 887,048 | $111.8M |
| Bank of Montreal | 0.03% | Add +1034.5% | 799,652 | $104.4M |
| NorthCoast Asset Management LLC | 0.87% | Add +38.2% | 809,001 | $102.0M |
| UBS Group AG | 0.03% | Reduce -21.3% | 715,794 | $90.2M |
| Morningstar Investment Services LLC | 0.96% | Add +39.3% | 694,084 | $88.1M |
| JARISLOWSKY, FRASER Ltd | 0.50% | Reduce -6.9% | 650,907 | $82.1M |
| Gabelli Funds LLC | 0.59% | Reduce -0.4% | 603,700 | $76.1M |
| Cullen Capital Management, LLC | 0.84% | Reduce -2.3% | 579,945 | $73.1M |
| Raymond James & Associates | 0.05% | Reduce -4.8% | 560,623 | $70.7M |
| HSBC Holdings PLC | 0.04% | Add +416.0% | 521,920 | $65.9M |
| Natixis Advisors, LLC | 0.13% | Reduce -47.3% | 461,507 | $58.2M |
| Douglas Lane & Associates, LLC | 0.82% | Reduce -1.9% | 458,639 | $57.8M |
| Cambiar Investors LLC | 2.06% | Add +6.4% | 418,146 | $52.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 417,293 | $52.6M |
| Saratoga Research & Investment Management | 2.18% | Reduce -1.8% | 380,788 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.8% | 361,580 | $45.6M |
| First Trust Advisors LP | 0.04% | Reduce -11.2% | 349,261 | $44.0M |
| Public Employees Retirement Association of Colorado | 0.16% | No change | 305,071 | $38.5M |
| Scotia Capital Inc. | 0.21% | Add +8.1% | 290,120 | $36.6M |
| GAMCO Investors | 0.40% | Reduce -6.0% | 289,820 | $36.5M |
| Optiver Holding B.V. | 0.69% | Add +457.1% | 283,888 | $35.8M |
| First Manhattan Co. Llc. | 0.11% | Add +3.0% | 280,886 | $35.4M |
| Prevatt Capital Ltd | 11.02% | Add +79.0% | 277,500 | $35.0M |
| Agf Management Ltd. | 0.19% | Add +5.3% | 268,152 | $33.8M |
| Truist Financial Corp. | 0.05% | Reduce -1.5% | 256,938 | $32.4M |
| Fort Washington Investment Advisors Inc. | 0.20% | Add +12174.6% | 246,229 | $31.0M |
| LPL Financial LLC | 0.02% | Add +22.8% | 239,838 | $30.2M |
| Causeway Capital Management LLC | 0.81% | Add +1.6% | 236,066 | $29.8M |
| Grandfield & Dodd, LLC | 1.87% | Add +2.5% | 234,553 | $29.6M |
| Fisher Asset Management | 0.01% | Reduce -0.3% | 231,315 | $29.2M |
| Aviso Financial Inc. | 1.60% | — | 228,106 | $28.8M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $28.7M |
| CORDA Investment Management, LLC. | 2.33% | Reduce -0.1% | 227,011 | $28.6M |
| Stifel Financial Corp. | 0.03% | Reduce -7.4% | 223,611 | $28.2M |
| Deutsche Bank AG | 0.01% | Add +17635.8% | 222,407 | $28.0M |
| CIBC Private Wealth Group LLC | 0.05% | Add +0.8% | 218,119 | $27.9M |
| Clarkston Capital Partners, LLC | 0.45% | Add +71.1% | 188,823 | $23.8M |
| Janney Montgomery Scott LLC | 0.07% | Add +1.2% | 174,393 | $22.0M |
| United Capital Financial Advisors, LLC | 0.18% | Reduce -1.8% | 169,112 | $21.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +16.8% | 168,094 | $21.2M |
| Becker Capital Management Inc. | 0.70% | Reduce -6.1% | 161,631 | $20.4M |
| Oppenheimer Asset Management Inc. | 0.25% | Add +13.3% | 154,577 | $19.5M |
| MML Investors Services, LLC | 0.08% | Add +6.7% | 151,531 | $19.1M |
| Invesco Ltd. | 0.00% | Add +11.9% | 149,209 | $18.8M |
| Tweedy, Browne Co LLC | 0.82% | Reduce -1.0% | 141,304 | $17.8M |
| Sei Investments Co. | 0.02% | Add +1.7% | 133,341 | $16.8M |
| Kornitzer Capital Management Inc. | 0.32% | Reduce -1.7% | 132,366 | $16.7M |
| Franklin Resources Inc. | 0.01% | Reduce -12.0% | 130,627 | $16.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -80.5% | 129,382 | $16.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -6.7% | 128,087 | $16.1M |
| Citigroup Inc. | 0.02% | Add +2.0% | 125,211 | $15.8M |
| Cobblestone Capital Advisors LLC | 0.96% | Add +51.3% | 124,276 | $15.7M |
| Roffman Miller Associates Inc. | 1.02% | Reduce -0.4% | 122,869 | $15.5M |
| Kerrisdale Advisers, LLC | 4.67% | Add +9.7% | 118,449 | $14.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.3% | 112,045 | $14.1M |
| Mill Capital Management, LLC | 1.15% | Add +1.4% | 110,621 | $13.9M |
| Rbo & Co. LLC | 2.43% | Add +16.1% | 107,945 | $13.6M |
| HighTower Advisors, LLC | 0.02% | Add +1.9% | 103,687 | $13.1M |
| Cibc World Market Inc. | 0.03% | Reduce -3.1% | 100,672 | $12.7M |
| Smith Salley Wealth Management | 0.91% | Add +2.4% | 100,322 | $12.6M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +13442.9% | 97,780 | $12.3M |
| National Bank of Canada | 0.02% | Reduce -66.2% | 98,006 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +24.7% | 95,699 | $12.1M |
| US Bancorp \de | 0.02% | Reduce -4.6% | 93,423 | $11.8M |
| Corient Private Wealth LP | 0.02% | Add +60.6% | 92,939 | $11.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.7% | 92,608 | $11.7M |
| Manitou Investment Management Ltd. | 2.52% | Reduce -0.6% | 89,166 | $11.2M |
| Exencial Wealth Advisors, LLC | 0.41% | Reduce -5.8% | 87,034 | $11.0M |
| M&T Bank Corp | 0.04% | Add +202.7% | 86,254 | $10.9M |
| Levin Capital Strategies, L.P. | 1.14% | Reduce -1.7% | 85,884 | $10.8M |
| Sanctuary Advisors, LLC | 0.08% | — | 77,397 | $10.7M |
| Citadel Advisors | 0.01% | Add +979.1% | 84,914 | $10.7M |
| Millennium Management | 0.01% | Add +161.9% | 83,402 | $10.5M |
| Rwa Wealth Partners, LLC | 0.13% | Reduce -1.3% | 76,849 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.1% | 76,792 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +5.3% | 74,352 | $9.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.4% | 72,932 | $9.2M |
| Curi Capital, LLC | 0.22% | Reduce -4.5% | 72,930 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 71,675 | $9.0M |
| Pathstone Holdings, LLC | 0.04% | Add +6.7% | 70,837 | $8.9M |
| Fulton Breakefield Broenniman LLC | 0.65% | Reduce -5.1% | 70,236 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -14.1% | 68,281 | $8.6M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.