Diageo PLC-Sponsored ADRDEO
13F holders, Q4 2024 (December 31)969holders +4
63new positions
100sold out
10famous investors
$114.97avg. 13F price*
At the end of Q4 2024, 969 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, up 4 from Q3 2024. 63 opened new positions and 100 sold out. The largest holders were FMR LLC ($739.1M), Bank of America Corp. ($573.8M) and Canoe Financial LP ($257.8M). 10 famous investors held it, including Tom Gayner (1.5% of Markel Group's portfolio), Mario Gabelli (0.3% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $102.6M |
| Exits | 100 | $353.4M |
All 13F filers, Q3 2024 → Q4 2024: 12,742,362 shares bought and 8,278,366 shares sold, net +4,463,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 969 holders
| FMR LLC | 0.04% | Add +10.9% | 5,813,938 | $739.1M |
| Bank of America Corp. | 0.05% | Reduce -18.4% | 4,513,562 | $573.8M |
| Canoe Financial LP | 4.20% | Add +88407.3% | 8,113,468 | $257.8M |
| Morgan Stanley | 0.02% | Reduce -15.4% | 1,883,056 | $239.4M |
| Royal Bank of Canada | 0.04% | Add +0.3% | 1,540,800 | $195.9M |
| Wells Fargo & Company | 0.04% | Reduce -12.3% | 1,427,199 | $181.4M |
| Bank of Montreal | 0.09% | Add +1181.5% | 1,406,004 | $178.7M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -2.5% | 1,398,560 | $177.8M |
| Markel Group | 1.53% | No change | 1,366,708 | $173.7M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.7% | 1,221,015 | $155.2M |
| JPMorgan Chase & Co. | 0.01% | Add +9.3% | 1,220,534 | $155.2M |
| Confluence Investment Management LLC | 2.07% | Reduce -3.2% | 1,176,466 | $149.6M |
| Wellington Management Group LLP | 0.03% | Add +14.2% | 1,132,046 | $143.9M |
| London Co. of Virginia | 0.78% | Reduce -10.2% | 1,123,030 | $142.8M |
| Clearbridge Investments, LLC | 0.12% | Add +5.5% | 1,114,467 | $141.7M |
| Raymond James Financial Inc. | 0.05% | — | 974,530 | $123.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.2% | 948,102 | $120.5M |
| Natixis Advisors, LLC | 0.22% | Reduce -3.5% | 915,878 | $116.4M |
| BlackRock, Inc. | 0.00% | Reduce -29.5% | 862,584 | $109.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -14.2% | 732,416 | $93.1M |
| Cullen Capital Management, LLC | 1.07% | Add +19.9% | 720,763 | $91.6M |
| Fayez Sarofim & Co | 0.22% | Reduce -1.9% | 715,380 | $90.9M |
| Federated Hermes, Inc. | 0.20% | Reduce -7.4% | 711,147 | $90.4M |
| Northern Trust Corp. | 0.01% | Add +39.9% | 649,769 | $82.6M |
| JARISLOWSKY, FRASER Ltd | 0.46% | Add +0.6% | 623,534 | $79.3M |
| UBS Group AG | 0.02% | Add +4.1% | 617,058 | $78.4M |
| NorthCoast Asset Management LLC | 0.37% | Reduce -22.9% | 599,631 | $76.2M |
| Aristotle Capital Management, LLC | 0.14% | Add +2.3% | 583,960 | $74.2M |
| Gabelli Funds LLC | 0.53% | Reduce -4.8% | 546,750 | $69.5M |
| Cambiar Investors LLC | 2.51% | Add +6.8% | 497,022 | $63.2M |
| LPL Financial LLC | 0.02% | Add +1.8% | 425,429 | $54.1M |
| First Trust Advisors LP | 0.04% | Add +10.6% | 386,148 | $49.1M |
| Douglas Lane & Associates, LLC | 0.64% | Reduce -20.2% | 357,815 | $45.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 348,598 | $44.3M |
| Saratoga Research & Investment Management | 2.14% | Reduce -9.1% | 333,433 | $42.4M |
| Stifel Financial Corp. | 0.04% | Add +2.4% | 315,176 | $40.1M |
| Scotia Capital Inc. | 0.20% | Reduce -15.2% | 300,622 | $38.2M |
| Abc Arbitrage SA | 5.42% | — | 297,153 | $37.8M |
| Causeway Capital Management LLC | 0.85% | Reduce -0.7% | 294,763 | $37.5M |
| GAMCO Investors | 0.34% | Reduce -7.9% | 256,573 | $32.6M |
| First Manhattan Co. Llc. | 0.09% | Reduce -12.8% | 242,167 | $32.3M |
| Grandfield & Dodd, LLC | 1.94% | Add +3.3% | 247,930 | $31.5M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -14.6% | 250,283 | $31.4M |
| Fort Washington Investment Advisors Inc. | 0.19% | Add +0.0% | 246,298 | $31.3M |
| Aviso Financial Inc. | 1.56% | Add +3.4% | 242,637 | $30.8M |
| Deutsche Bank AG | 0.01% | Reduce -31.8% | 239,358 | $30.4M |
| Truist Financial Corp. | 0.05% | Reduce -26.3% | 235,741 | $30.0M |
| CORDA Investment Management, LLC. | 2.36% | Add +0.3% | 232,735 | $29.6M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $29.0M |
| Fisher Asset Management | 0.01% | Reduce -0.4% | 223,767 | $28.4M |
| Lazard Asset Management LLC | 0.04% | Reduce -8.4% | 216,136 | $27.5M |
| Invesco Ltd. | 0.00% | Add +12.2% | 202,582 | $25.8M |
| Clarkston Capital Partners, LLC | 0.47% | Add +0.3% | 193,049 | $24.5M |
| Becker Capital Management Inc. | 0.75% | Add +7.5% | 181,641 | $23.1M |
| Brown Brothers Harriman & Co. | 0.15% | Reduce -6.1% | 168,491 | $21.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +2.1% | 165,501 | $21.0M |
| MML Investors Services, LLC | 0.07% | Reduce -3.4% | 163,609 | $20.8M |
| Optiver Holding B.V. | 0.66% | New | 160,043 | $20.3M |
| Prevatt Capital Ltd | 5.95% | Reduce -11.1% | 160,000 | $20.3M |
| Jane Street Group, LLC | 0.03% | Add +8806.2% | 156,927 | $20.0M |
| Oppenheimer Asset Management Inc. | 0.24% | Add +1.2% | 156,645 | $19.9M |
| St. James Investment Company, LLC | 3.12% | New | 142,285 | $18.1M |
| Tweedy, Browne Co LLC | 1.19% | Reduce -0.7% | 138,420 | $17.6M |
| Sei Investments Co. | 0.02% | Add +1.3% | 135,485 | $17.2M |
| Old Mission Capital LLC | 0.40% | Add +5531.2% | 135,149 | $17.2M |
| Citadel Advisors | 0.02% | Reduce -23.9% | 131,666 | $16.7M |
| Citigroup Inc. | 0.01% | Reduce -23.9% | 120,646 | $15.3M |
| Kerrisdale Advisers, LLC | 5.14% | Add +1.1% | 119,724 | $15.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +0.5% | 118,925 | $15.1M |
| Rbo & Co. LLC | 2.45% | Add +7.7% | 118,205 | $15.0M |
| Cobblestone Capital Advisors LLC | 0.80% | Reduce -8.7% | 115,040 | $14.6M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 112,866 | $14.3M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -33.6% | 112,409 | $14.3M |
| Roffman Miller Associates Inc. | 0.86% | Reduce -6.8% | 110,635 | $14.1M |
| Mill Capital Management, LLC | 1.11% | Reduce -0.3% | 110,607 | $14.1M |
| HRT Financial LP | 0.07% | Add +1278.7% | 107,500 | $13.7M |
| American Century Companies Inc. | 0.01% | Add +4.8% | 102,965 | $13.1M |
| HSBC Holdings PLC | 0.01% | Add +63.1% | 101,978 | $12.9M |
| Corient Private Wealth LP | 0.02% | Reduce -4.7% | 101,749 | $12.9M |
| Hutchinson Capital Management | 2.40% | Add +14.3% | 99,991 | $12.7M |
| Cetera Investment Advisers | 0.03% | Add +9.8% | 99,099 | $12.6M |
| Cibc World Market Inc. | 0.03% | Reduce -5.0% | 98,187 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.3% | 94,734 | $12.0M |
| US Bancorp \de | 0.02% | Add +4.4% | 94,034 | $12.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -22.2% | 93,944 | $11.9M |
| Townsend & Associates, Inc | 1.21% | Add +4.3% | 98,926 | $11.8M |
| Anchor Capital Advisors LLC | 0.33% | Add +16.6% | 91,576 | $11.6M |
| Vulcan Value Partners, LLC | 0.19% | New | 91,776 | $11.6M |
| Generate Investment Management Ltd | 0.78% | New | 87,754 | $11.2M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -33.5% | 86,862 | $11.0M |
| DAVENPORT & Co LLC | 0.06% | Add +8.6% | 86,249 | $11.0M |
| Clark Estates Inc. | 2.10% | New | 85,500 | $10.9M |
| Manitou Investment Management Ltd. | 2.13% | No change | 84,700 | $10.8M |
| Levin Capital Strategies, L.P. | 1.02% | Reduce -2.0% | 84,143 | $10.7M |
| Millennium Management | 0.01% | Reduce -33.1% | 81,602 | $10.4M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -4.9% | 78,195 | $9.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.0% | 75,037 | $9.5M |
| Sanctuary Advisors, LLC | 0.06% | Add +3.6% | 77,710 | $9.4M |
| DRH Investments, Inc. | 10.84% | Add +121.1% | 74,149 | $9.4M |
| Coleford Investment Management Ltd. | 2.41% | — | 71,934 | $9.1M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.