Diageo PLC-Sponsored ADRDEO
13F holders, Q2 2025 (June 30)852holders −38
52new positions
93sold out
12famous investors
$100.87avg. 13F price*
At the end of Q2 2025, 852 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 38 from Q1 2025. 52 opened new positions and 93 sold out. The largest holders were FMR LLC ($577.3M), Bank of America Corp. ($339.1M) and Manufacturers Life Insurance Company, The ($158.1M). 12 famous investors held it, including Tom Gayner (1.2% of Markel Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $82.0M |
| Exits | 93 | $164.0M |
All 13F filers, Q1 2025 → Q2 2025: 6,614,017 shares bought and 6,770,700 shares sold, net −156,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 852 holders
| FMR LLC | 0.03% | Add +5.0% | 5,724,893 | $577.3M |
| Bank of America Corp. | 0.03% | Reduce -22.8% | 3,362,942 | $339.1M |
| Manufacturers Life Insurance Company, The | 0.14% | Add +72871.7% | 1,568,162 | $158.1M |
| Morgan Stanley | 0.01% | Reduce -10.2% | 1,519,190 | $153.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.0% | 1,426,618 | $143.9M |
| Markel Group | 1.17% | No change | 1,366,708 | $137.8M |
| Wells Fargo & Company | 0.03% | Reduce -10.6% | 1,353,273 | $136.5M |
| Confluence Investment Management LLC | 1.92% | Add +14.0% | 1,350,826 | $136.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.7% | 1,272,349 | $128.3M |
| Royal Bank of Canada | 0.02% | Reduce -13.1% | 1,267,586 | $127.8M |
| Orbis Allan Gray Ltd | 0.57% | Add +236.6% | 1,157,991 | $116.8M |
| Raymond James Financial Inc. | 0.04% | Add +7.2% | 1,146,369 | $115.6M |
| Wellington Management Group LLP | 0.02% | Reduce -2.5% | 1,097,683 | $110.7M |
| Clearbridge Investments, LLC | 0.09% | Reduce -13.5% | 1,080,641 | $109.0M |
| London Co. of Virginia | 0.60% | Reduce -1.6% | 1,059,765 | $106.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.6% | 853,780 | $86.1M |
| Cullen Capital Management, LLC | 0.90% | Reduce -0.3% | 781,444 | $78.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.3% | 719,302 | $72.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +353.7% | 717,740 | $72.4M |
| Federated Hermes, Inc. | 0.13% | Add +7.3% | 677,669 | $68.3M |
| JARISLOWSKY, FRASER Ltd | 0.35% | Reduce -0.9% | 603,410 | $60.8M |
| Natixis Advisors, LLC | 0.09% | Reduce -28.4% | 582,208 | $58.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 571,787 | $57.7M |
| Aristotle Capital Management, LLC | 0.11% | Add +0.6% | 571,537 | $57.6M |
| Bank of Montreal | 0.03% | Reduce -3.0% | 536,289 | $54.1M |
| Gabelli Funds LLC | 0.38% | Reduce -4.1% | 520,850 | $52.5M |
| Cambiar Investors LLC | 2.20% | Add +6.7% | 517,688 | $52.2M |
| LPL Financial LLC | 0.02% | Add +5.6% | 458,986 | $46.3M |
| Fayez Sarofim & Co | 0.11% | Reduce -20.5% | 445,273 | $44.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -64.1% | 438,386 | $44.2M |
| Causeway Capital Management LLC | 0.69% | Add +40.5% | 430,710 | $43.4M |
| Douglas Lane & Associates, LLC | 0.61% | Add +11.7% | 419,290 | $42.3M |
| BNP Paribas Financial Markets | 0.03% | Add +3.7% | 411,420 | $41.5M |
| First Trust Advisors LP | 0.03% | Reduce -2.0% | 381,625 | $38.5M |
| UBS Group AG | 0.01% | Reduce -12.0% | 368,895 | $37.2M |
| Saratoga Research & Investment Management | 1.84% | Reduce -0.5% | 341,086 | $34.4M |
| Renaissance Technologies | 0.05% | Add +166.1% | 338,970 | $34.2M |
| BlackRock, Inc. | 0.00% | Add +14.2% | 336,265 | $33.9M |
| Stifel Financial Corp. | 0.03% | Add +3.3% | 329,574 | $33.2M |
| CIBC Private Wealth Group LLC | 0.06% | Add +2.7% | 311,328 | $31.4M |
| Abc Arbitrage SA | 3.56% | Add +84.0% | 309,277 | $31.2M |
| Optiver Holding B.V. | 0.78% | Add +186.6% | 285,053 | $28.7M |
| Citadel Advisors | 0.03% | Reduce -41.5% | 283,233 | $28.6M |
| First Manhattan Co. Llc. | 0.08% | Add +2.9% | 278,611 | $28.1M |
| Crestwood Advisors Group, LLC | 0.49% | Add +68.5% | 272,497 | $27.5M |
| Grandfield & Dodd, LLC | 1.58% | Add +1.7% | 267,666 | $27.0M |
| Marshall Wace, LLP | 0.03% | New | 266,274 | $26.9M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +69.6% | 248,456 | $25.1M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +0.3% | 247,258 | $24.9M |
| River Road Asset Management, LLC | 0.32% | New | 253,460 | $24.8M |
| GAMCO Investors | 0.23% | Reduce -3.9% | 234,768 | $23.7M |
| Crawford Investment Counsel Inc. | 0.40% | Add +178.6% | 228,996 | $23.1M |
| Scotia Capital Inc. | 0.11% | Reduce -12.5% | 228,174 | $23.0M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $23.0M |
| Lazard Asset Management LLC | 0.03% | Add +8.4% | 214,896 | $21.7M |
| Invesco Ltd. | 0.00% | Add +5.3% | 212,004 | $21.4M |
| Janney Montgomery Scott LLC | 0.05% | Add +4.0% | 200,074 | $20.2M |
| Clarkston Capital Partners, LLC | 0.42% | Reduce -0.5% | 194,684 | $19.6M |
| Truist Financial Corp. | 0.03% | Reduce -26.2% | 193,051 | $19.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.6% | 189,878 | $19.1M |
| MML Investors Services, LLC | 0.05% | Add +4.2% | 181,101 | $18.3M |
| Oppenheimer Asset Management Inc. | 0.21% | Add +0.9% | 180,923 | $18.2M |
| Becker Capital Management Inc. | 0.56% | Reduce -1.7% | 176,816 | $17.8M |
| Tower Research Capital LLC (TRC) | 0.48% | Add +601.5% | 175,440 | $17.7M |
| Jane Street Group, LLC | 0.03% | Add +16.1% | 165,903 | $16.7M |
| Prevatt Capital Ltd | 5.59% | No change | 160,000 | $16.1M |
| Townsend & Associates, Inc | 1.52% | Add +2.3% | 143,165 | $15.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.7% | 141,925 | $14.9M |
| Clark Estates Inc. | 3.28% | Reduce -21.6% | 145,000 | $14.6M |
| Sei Investments Co. | 0.02% | Reduce -2.6% | 133,063 | $13.4M |
| Cetera Investment Advisers | 0.02% | Add +9.1% | 132,297 | $13.3M |
| Citigroup Inc. | 0.01% | Add +24.4% | 132,282 | $13.3M |
| Tweedy, Browne Co LLC | 1.22% | Reduce -4.0% | 130,802 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Add +130.9% | 128,789 | $13.0M |
| Cobblestone Capital Advisors LLC | 0.66% | Add +5.1% | 127,388 | $12.8M |
| Rbo & Co. LLC | 1.95% | Add +1.9% | 120,816 | $12.2M |
| Assetmark, Inc. | 0.03% | Add +66.3% | 117,812 | $11.9M |
| American Century Companies Inc. | 0.01% | Add +9.5% | 117,022 | $11.8M |
| Cibc World Market Inc. | 0.02% | Add +2.4% | 106,275 | $10.7M |
| United Capital Financial Advisors, LLC | 0.09% | Add +2.4% | 105,939 | $10.7M |
| U.S. Capital Wealth Advisors, LLC | 0.30% | Add +12.3% | 100,870 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Add +42.2% | 99,998 | $10.1M |
| Hutchinson Capital Management | 1.81% | Reduce -1.6% | 98,339 | $9.9M |
| Skba Capital Management LLC | 1.41% | New | 96,940 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.0% | 92,669 | $9.3M |
| Roffman Miller Associates Inc. | 0.55% | Reduce -8.5% | 91,485 | $9.2M |
| Anchor Capital Advisors LLC | 0.27% | Add +1.5% | 90,980 | $9.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.8% | 89,098 | $9.0M |
| Pathstone Holdings, LLC | 0.03% | Add +27.1% | 82,311 | $8.3M |
| DRH Investments, Inc. | 8.33% | Add +6.1% | 79,911 | $8.1M |
| Corient Private Wealth LP | 0.01% | Add +1.6% | 79,908 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -86.3% | 79,759 | $8.0M |
| Allied Investment Advisors, LLC | 1.40% | Add +6.3% | 79,526 | $8.0M |
| Exencial Wealth Advisors, LLC | 0.28% | Reduce -0.6% | 79,092 | $8.0M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -11.5% | 73,551 | $7.4M |
| Eldred Rock Partners, LLC | 2.24% | Add +0.1% | 73,163 | $7.4M |
| Brown Brothers Harriman & Co. | 0.05% | Reduce -20.8% | 73,101 | $7.4M |
| DAVENPORT & Co LLC | 0.04% | Reduce -12.9% | 72,969 | $7.4M |
| Aquatic Capital Management LLC | 0.14% | Reduce -19.5% | 71,068 | $7.2M |
| Coleford Investment Management Ltd. | 1.84% | Reduce -0.7% | 70,778 | $7.1M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.