Diageo PLC-Sponsored ADRDEO
13F holders, Q3 2024 (September 30)965holders +14
108new positions
91sold out
12famous investors
$139.12avg. 13F price*
At the end of Q3 2024, 965 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, up 14 from Q2 2024. 108 opened new positions and 91 sold out. The largest holders were Bank of America Corp. ($776.2M), FMR LLC ($735.7M) and Morgan Stanley ($312.3M). 12 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $174.1M |
| Exits | 91 | $187.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,844,830 shares bought and 6,602,807 shares sold, net +1,242,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 965 holders
| Bank of America Corp. | 0.07% | Add +16.4% | 5,530,669 | $776.2M |
| FMR LLC | 0.04% | Add +9.1% | 5,242,065 | $735.7M |
| Morgan Stanley | 0.02% | Reduce -25.5% | 2,225,380 | $312.3M |
| Orbis Allan Gray Ltd | 1.47% | Add +6.7% | 1,980,951 | $278.0M |
| Wells Fargo & Company | 0.06% | Add +9.9% | 1,626,640 | $228.3M |
| Royal Bank of Canada | 0.05% | Add +13.4% | 1,536,924 | $215.7M |
| Envestnet Asset Management Inc. | 0.07% | Add +27.2% | 1,434,514 | $201.3M |
| Markel Group | 1.73% | No change | 1,366,708 | $191.8M |
| Massachusetts Financial Services Co. | 0.05% | Add +13.4% | 1,254,393 | $176.0M |
| London Co. of Virginia | 0.92% | Reduce -6.5% | 1,250,144 | $175.4M |
| BlackRock, Inc. | 0.00% | — | 1,223,466 | $171.7M |
| Confluence Investment Management LLC | 2.28% | Add +30.5% | 1,215,786 | $170.6M |
| JPMorgan Chase & Co. | 0.01% | Add +25.9% | 1,116,994 | $156.8M |
| Clearbridge Investments, LLC | 0.12% | Reduce -37.7% | 1,056,261 | $148.2M |
| Wellington Management Group LLP | 0.02% | Add +6.9% | 991,459 | $139.1M |
| Natixis Advisors, LLC | 0.26% | Add +105.7% | 949,411 | $133.2M |
| Raymond James & Associates | 0.07% | Add +52.3% | 853,640 | $119.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.1% | 853,582 | $119.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -11.9% | 802,004 | $112.6M |
| NorthCoast Asset Management LLC | 0.77% | Reduce -3.9% | 777,708 | $109.0M |
| Federated Hermes, Inc. | 0.24% | Add +1809.8% | 768,105 | $107.8M |
| Fayez Sarofim & Co | 0.26% | Reduce -29.1% | 729,246 | $102.3M |
| Morningstar Investment Services LLC | 0.98% | Reduce -1.5% | 683,710 | $96.2M |
| JARISLOWSKY, FRASER Ltd | 0.49% | Reduce -4.8% | 619,615 | $87.0M |
| Cullen Capital Management, LLC | 0.92% | Add +3.7% | 601,339 | $84.4M |
| UBS Group AG | 0.02% | Reduce -17.2% | 592,534 | $83.2M |
| Gabelli Funds LLC | 0.59% | Reduce -4.9% | 574,300 | $80.6M |
| Aristotle Capital Management, LLC | 0.15% | New | 570,938 | $80.1M |
| Cambiar Investors LLC | 2.51% | Add +11.3% | 465,409 | $65.3M |
| Northern Trust Corp. | 0.01% | Add +11.3% | 464,487 | $65.2M |
| Douglas Lane & Associates, LLC | 0.86% | Reduce -2.3% | 448,326 | $62.9M |
| LPL Financial LLC | 0.03% | Add +74.3% | 418,027 | $58.7M |
| Saratoga Research & Investment Management | 2.26% | Reduce -3.6% | 366,966 | $51.5M |
| Scotia Capital Inc. | 0.27% | Add +22.2% | 354,544 | $49.8M |
| Deutsche Bank AG | 0.02% | Add +57.7% | 350,798 | $49.2M |
| First Trust Advisors LP | 0.05% | Reduce -0.1% | 349,019 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 339,942 | $47.7M |
| Truist Financial Corp. | 0.07% | Add +24.4% | 319,708 | $44.9M |
| Stifel Financial Corp. | 0.05% | Add +37.7% | 307,891 | $43.2M |
| Agf Management Ltd. | 0.21% | Add +11.0% | 297,674 | $41.8M |
| Causeway Capital Management LLC | 1.02% | Add +25.8% | 296,927 | $41.7M |
| CIBC Private Wealth Group LLC | 0.07% | Add +34.4% | 293,141 | $41.1M |
| First Manhattan Co. Llc. | 0.12% | Reduce -1.1% | 277,785 | $39.7M |
| GAMCO Investors | 0.40% | Reduce -3.9% | 278,557 | $39.1M |
| Fort Washington Investment Advisors Inc. | 0.21% | Reduce 0.0% | 246,223 | $34.6M |
| Grandfield & Dodd, LLC | 2.00% | Add +2.3% | 240,013 | $33.7M |
| Lazard Asset Management LLC | 0.05% | Add +84.2% | 235,979 | $33.1M |
| Aviso Financial Inc. | 1.63% | Add +2.9% | 234,683 | $32.9M |
| CORDA Investment Management, LLC. | 2.54% | Add +2.2% | 232,077 | $32.6M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $32.0M |
| Fisher Asset Management | 0.01% | Reduce -2.9% | 224,589 | $31.5M |
| Clarkston Capital Partners, LLC | 0.50% | Add +1.9% | 192,390 | $27.0M |
| Invesco Ltd. | 0.00% | Add +21.0% | 180,533 | $25.3M |
| Prevatt Capital Ltd | 8.40% | Reduce -35.1% | 180,000 | $25.3M |
| Brown Brothers Harriman & Co. | 0.17% | Reduce -82.8% | 179,377 | $25.2M |
| Citadel Advisors | 0.03% | Add +103.7% | 172,983 | $24.3M |
| Becker Capital Management Inc. | 0.78% | Add +4.5% | 168,886 | $24.1M |
| United Capital Financial Advisors, LLC | 0.20% | Add +0.1% | 169,354 | $23.8M |
| MML Investors Services, LLC | 0.09% | Add +11.8% | 169,336 | $23.8M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -7.0% | 162,163 | $22.8M |
| Citigroup Inc. | 0.02% | Add +26.5% | 158,428 | $22.2M |
| Oppenheimer Asset Management Inc. | 0.26% | Add +0.2% | 154,836 | $21.7M |
| Tweedy, Browne Co LLC | 0.93% | Reduce -1.4% | 139,325 | $19.6M |
| Sei Investments Co. | 0.02% | Add +0.3% | 133,812 | $18.8M |
| Kornitzer Capital Management Inc. | 0.34% | Reduce -1.3% | 130,681 | $18.3M |
| Cobblestone Capital Advisors LLC | 0.99% | Add +1.4% | 126,013 | $17.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -25.1% | 125,894 | $17.7M |
| Millennium Management | 0.02% | Add +46.3% | 122,024 | $17.1M |
| HighTower Advisors, LLC | 0.03% | Add +16.4% | 120,686 | $16.9M |
| Roffman Miller Associates Inc. | 1.02% | Reduce -3.4% | 118,697 | $16.7M |
| Kerrisdale Advisers, LLC | 5.65% | No change | 118,449 | $16.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +5.6% | 118,366 | $16.6M |
| Franklin Resources Inc. | 0.00% | Reduce -8.9% | 119,038 | $16.1M |
| Mill Capital Management, LLC | 1.22% | Add +0.3% | 110,910 | $15.6M |
| Bank of Montreal | 0.01% | Reduce -86.3% | 109,719 | $15.4M |
| Rbo & Co. LLC | 2.43% | Add +1.7% | 109,747 | $15.4M |
| Corient Private Wealth LP | 0.02% | Add +14.8% | 106,741 | $15.0M |
| Cibc World Market Inc. | 0.03% | Add +2.7% | 103,347 | $14.5M |
| Susquehanna International Group, LLP | 0.02% | Add +276.6% | 100,807 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +2.7% | 98,279 | $13.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.0% | 93,552 | $13.1M |
| Townsend & Associates, Inc | 1.31% | New | 94,826 | $12.7M |
| Cetera Investment Advisers | 0.03% | Add +21.4% | 90,248 | $12.7M |
| US Bancorp \de | 0.02% | Reduce -3.6% | 90,094 | $12.6M |
| Hutchinson Capital Management | 2.33% | Add +48.4% | 87,516 | $12.3M |
| Levin Capital Strategies, L.P. | 1.17% | Reduce -0.0% | 85,864 | $12.1M |
| Manitou Investment Management Ltd. | 2.26% | Reduce -5.0% | 84,700 | $11.9M |
| Exencial Wealth Advisors, LLC | 0.42% | Reduce -5.5% | 82,244 | $11.5M |
| Smith Salley Wealth Management | 0.75% | Reduce -18.6% | 81,644 | $11.5M |
| DAVENPORT & Co LLC | 0.07% | Add +20.6% | 79,458 | $11.2M |
| Anchor Capital Advisors LLC | 0.29% | Add +35.8% | 78,573 | $11.0M |
| PNC Financial Services Group, Inc. | 0.01% | Add +6.1% | 77,391 | $10.9M |
| Rwa Wealth Partners, LLC | 0.14% | Add +0.6% | 77,282 | $10.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +111.2% | 75,893 | $10.7M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +8.0% | 73,764 | $10.4M |
| Orion Portfolio Solutions, LLC | 0.10% | Add +8.0% | 73,764 | $10.4M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Add +13.5% | 70,746 | $9.9M |
| BNP Paribas Financial Markets | 0.01% | Add +32.8% | 65,894 | $9.2M |
| Pathstone Holdings, LLC | 0.04% | Reduce -8.0% | 65,161 | $9.2M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -3.1% | 75,008 | $9.0M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.