Diageo PLC-Sponsored ADRDEO

13F holders, Q1 2025 (March 31)
890holders −79
75new positions
142sold out
13famous investors
$104.67avg. 13F price*

At the end of Q1 2025, 890 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 79 from Q4 2024. 75 opened new positions and 142 sold out. The largest holders were FMR LLC ($571.1M), Bank of America Corp. ($456.3M) and Morgan Stanley ($177.4M). 13 famous investors held it, including Tom Gayner (1.3% of Markel Group's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Diageo PLC-Sponsored ADR
CUSIP
25243Q205
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 1,015Q1 2024Q2 2024: 951Q2 2024Q3 2024: 965Q3 2024Q4 2024: 969Q4 2024Q1 2025: 890Q1 2025Q2 2025: 852Q2 2025Q3 2025: 824Q3 2025Q4 2025: 795Q4 2025Q1 2026: 745Q1 2026Q2 2026: 725Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions75$249.7M
Exits142$116.4M

All 13F filers, Q4 2024 → Q1 2025: 5,753,897 shares bought and 15,042,308 shares sold, net −9,288,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 890 holders

FMR LLC 0.04% Reduce -6.3% 5,450,149 $571.1M
Bank of America Corp. 0.04% Reduce -3.5% 4,354,753 $456.3M
Morgan Stanley 0.01% Reduce -10.1% 1,692,584 $177.4M
Wells Fargo & Company 0.04% Add +6.1% 1,514,019 $158.7M
Royal Bank of Canada 0.03% Reduce -5.3% 1,458,622 $152.8M
Envestnet Asset Management Inc. 0.05% Add +3.1% 1,441,300 $151.0M
Markel Group 1.27% No change 1,366,708 $143.2M
JPMorgan Chase & Co. 0.01% Add +7.2% 1,308,011 $137.1M
Clearbridge Investments, LLC 0.11% Add +12.1% 1,249,114 $130.9M
Massachusetts Financial Services Co. 0.04% Add +0.0% 1,221,224 $128.0M
Confluence Investment Management LLC 1.79% Add +0.7% 1,184,987 $124.2M
Wellington Management Group LLP 0.02% Reduce -0.5% 1,126,032 $118.0M
London Co. of Virginia 0.64% Reduce -4.1% 1,077,157 $112.9M
Raymond James Financial Inc. 0.04% Add +9.8% 1,069,567 $112.1M
Natixis Advisors, LLC 0.16% Reduce -11.2% 813,543 $85.3M
Dimensional Fund Advisors LP 0.02% Add +7.4% 786,319 $82.4M
Cullen Capital Management, LLC 0.95% Add +8.8% 784,044 $82.2M
Goldman Sachs Group Inc. 0.02% Reduce -19.8% 759,954 $79.6M
Point72 Asset Management 0.22% New 727,901 $76.3M
Federated Hermes, Inc. 0.14% Reduce -11.2% 631,473 $66.2M
JARISLOWSKY, FRASER Ltd 0.40% Reduce -2.4% 608,843 $63.8M
Northern Trust Corp. 0.01% Reduce -8.6% 594,192 $62.3M
D. E. Shaw & Co. 0.08% Add +2811.2% 580,192 $60.8M
Aristotle Capital Management, LLC 0.12% Reduce -2.7% 568,093 $59.5M
Fayez Sarofim & Co 0.15% Reduce -21.7% 559,831 $58.7M
Bank of Montreal 0.03% Reduce -60.7% 553,060 $58.0M
Gabelli Funds LLC 0.44% Reduce -0.6% 543,350 $56.9M
Cambiar Investors LLC 2.15% Reduce -2.4% 485,258 $50.9M
Citadel Advisors 0.05% Add +267.5% 483,862 $50.7M
LPL Financial LLC 0.02% Add +2.2% 434,735 $45.6M
UBS Group AG 0.01% Reduce -32.0% 419,271 $43.9M
BNP Paribas Financial Markets 0.03% Add +1544.5% 396,676 $41.6M
First Trust Advisors LP 0.04% Add +0.8% 389,431 $40.8M
Douglas Lane & Associates, LLC 0.58% Add +4.9% 375,279 $39.3M
Bank of New York Mellon Corp 0.01% Add +3.9% 362,145 $37.9M
Orbis Allan Gray Ltd 0.21% New 344,018 $36.0M
Saratoga Research & Investment Management 1.90% Add +2.8% 342,699 $35.9M
Stifel Financial Corp. 0.04% Add +1.2% 319,019 $33.4M
Causeway Capital Management LLC 0.67% Add +4.0% 306,666 $32.1M
BlackRock, Inc. 0.00% Reduce -65.9% 294,455 $30.9M
CIBC Private Wealth Group LLC 0.07% Add +21.1% 303,136 $30.8M
First Manhattan Co. Llc. 0.08% Add +11.8% 270,800 $28.8M
Grandfield & Dodd, LLC 1.71% Add +6.2% 263,184 $27.6M
Truist Financial Corp. 0.04% Add +11.0% 261,654 $27.4M
Scotia Capital Inc. 0.15% Reduce -13.3% 260,736 $27.3M
Fort Washington Investment Advisors Inc. 0.16% Add +0.1% 246,608 $25.8M
GAMCO Investors 0.28% Reduce -4.8% 244,390 $25.6M
Berkshire Hathaway 0.01% No change 227,750 $23.9M
Invesco Ltd. 0.00% Reduce -0.6% 201,351 $21.1M
Lazard Asset Management LLC 0.03% Reduce -8.3% 198,263 $20.8M
Clarkston Capital Partners, LLC 0.40% Add +1.4% 195,744 $20.5M
Janney Montgomery Scott LLC 0.06% Add +16.2% 192,367 $20.2M
Clark Estates Inc. 4.10% Add +116.4% 185,000 $19.4M
Becker Capital Management Inc. 0.63% Reduce -1.0% 179,848 $19.1M
Oppenheimer Asset Management Inc. 0.23% Add +14.4% 179,274 $18.8M
MML Investors Services, LLC 0.06% Add +6.3% 173,880 $18.2M
Voloridge Investment Management, LLC 0.07% New 170,538 $17.9M
Abc Arbitrage SA 3.27% Reduce -43.4% 168,082 $17.6M
Crestwood Advisors Group, LLC 0.32% New 161,696 $16.9M
Prevatt Capital Ltd 5.52% No change 160,000 $16.8M
Arrowstreet Capital, Limited Partnership 0.01% New 158,193 $16.6M
Federation des caisses Desjardins du Quebec 0.08% Add +473.0% 146,519 $15.4M
Townsend & Associates, Inc 1.60% Add +41.4% 139,903 $15.3M
Jane Street Group, LLC 0.03% Reduce -9.0% 142,866 $15.0M
Wealth Enhancement Advisory Services, LLC 0.03% Add +16.3% 138,252 $14.5M
Sei Investments Co. 0.02% Add +0.8% 136,565 $14.3M
Tweedy, Browne Co LLC 1.26% Reduce -1.6% 136,194 $14.3M
Renaissance Technologies 0.02% New 127,400 $13.4M
Millennium Management 0.01% Add +53.9% 125,544 $13.2M
Cetera Investment Advisers 0.02% Add +22.4% 121,283 $12.7M
Cobblestone Capital Advisors LLC 0.70% Add +5.4% 121,243 $12.7M
Rbo & Co. LLC 1.98% Add +0.3% 118,507 $12.4M
Kerrisdale Advisers, LLC 5.05% Reduce -3.9% 115,074 $12.1M
Cubist Systematic Strategies, LLC 0.15% New 110,436 $11.6M
American Century Companies Inc. 0.01% Add +3.8% 106,859 $11.2M
Citigroup Inc. 0.01% Reduce -11.9% 106,333 $11.1M
Cibc World Market Inc. 0.02% Add +5.7% 103,820 $10.9M
United Capital Financial Advisors, LLC 0.09% Reduce -8.0% 103,465 $10.8M
Roffman Miller Associates Inc. 0.66% Reduce -9.6% 99,994 $10.5M
Hutchinson Capital Management 2.00% Reduce -0.1% 99,898 $10.5M
Optiver Holding B.V. 0.40% Reduce -37.9% 99,465 $10.4M
HRT Financial LP 0.06% Reduce -9.3% 97,521 $10.2M
HighTower Advisors, LLC 0.01% Add +0.7% 94,584 $9.9M
Commonwealth Equity Services, LLC 0.01% Reduce -1.2% 93,623 $9.8M
Brown Brothers Harriman & Co. 0.07% Reduce -45.2% 92,344 $9.7M
Franklin Resources Inc. 0.00% Reduce -19.4% 90,947 $9.5M
U.S. Capital Wealth Advisors, LLC 0.29% Add +75.5% 89,853 $9.4M
Anchor Capital Advisors LLC 0.28% Reduce -2.1% 89,668 $9.4M
Aquatic Capital Management LLC 0.24% Add +103.8% 88,264 $9.2M
Susquehanna International Group, LLP 0.01% Add +731.0% 86,169 $9.0M
Manitou Investment Management Ltd. 1.73% No change 84,700 $8.9M
DAVENPORT & Co LLC 0.05% Reduce -2.9% 83,767 $8.8M
Orion Porfolio Solutions, LLC 0.09% Add +41.9% 83,143 $8.7M
Orion Portfolio Solutions, LLC 0.09% Add +41.9% 83,143 $8.7M
Crawford Investment Counsel Inc. 0.15% Add +2771.6% 82,186 $8.6M
Exencial Wealth Advisors, LLC 0.31% Add +1.7% 79,545 $8.3M
Corient Private Wealth LP 0.01% Reduce -22.7% 78,617 $8.2M
DRH Investments, Inc. 9.23% Add +1.6% 75,302 $7.9M
Allied Investment Advisors, LLC 1.49% Add +17.7% 74,829 $7.8M
Eldred Rock Partners, LLC 2.34% Add +33.2% 73,077 $7.7M

"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.

Show all 890 holders