Diageo PLC-Sponsored ADRDEO
13F holders, Q3 2025 (September 30)824holders −28
75new positions
98sold out
12famous investors
$95.32avg. 13F price*
At the end of Q3 2025, 824 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 28 from Q2 2025. 75 opened new positions and 98 sold out. The largest holders were FMR LLC ($621.0M), Bank of America Corp. ($222.6M) and Raymond James Financial Inc. ($162.4M). 12 famous investors held it, including Tom Gayner (1.1% of Markel Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $316.0M |
| Exits | 98 | $173.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,001,722 shares bought and 7,064,057 shares sold, net +937,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 824 holders
| FMR LLC | 0.03% | Add +13.7% | 6,507,151 | $621.0M |
| Bank of America Corp. | 0.02% | Reduce -30.6% | 2,332,612 | $222.6M |
| Raymond James Financial Inc. | 0.05% | Add +48.5% | 1,701,878 | $162.4M |
| Envestnet Asset Management Inc. | 0.04% | Add +8.5% | 1,547,626 | $147.7M |
| Orbis Allan Gray Ltd | 0.63% | Add +33.5% | 1,546,130 | $147.5M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -2.1% | 1,534,406 | $146.4M |
| Morgan Stanley | 0.01% | Reduce -3.2% | 1,470,266 | $140.3M |
| Markel Group | 1.06% | No change | 1,366,708 | $130.4M |
| Confluence Investment Management LLC | 1.86% | Add +0.9% | 1,363,504 | $130.1M |
| GQG Partners LLC | 0.20% | New | 1,334,402 | $127.3M |
| Cullen Capital Management, LLC | 1.37% | Add +67.5% | 1,309,258 | $124.9M |
| JPMorgan Chase & Co. | 0.01% | Add +0.3% | 1,276,576 | $121.8M |
| Royal Bank of Canada | 0.02% | Add +0.5% | 1,273,799 | $121.6M |
| Wells Fargo & Company | 0.02% | Reduce -7.0% | 1,258,950 | $120.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +37.9% | 989,839 | $94.5M |
| Equity Investment Corp. | 1.95% | New | 974,222 | $93.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 865,944 | $82.6M |
| Clearbridge Investments, LLC | 0.05% | Reduce -30.4% | 752,680 | $70.0M |
| Federated Hermes, Inc. | 0.12% | Add +7.2% | 726,578 | $69.3M |
| Gabelli Funds LLC | 0.37% | Add +7.6% | 560,550 | $53.5M |
| Aristotle Capital Management, LLC | 0.10% | Reduce -3.8% | 549,871 | $52.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 546,527 | $52.2M |
| LPL Financial LLC | 0.01% | Add +8.8% | 499,469 | $47.7M |
| Douglas Lane & Associates, LLC | 0.64% | Add +15.4% | 483,949 | $46.2M |
| Wellington Management Group LLP | 0.01% | Reduce -57.2% | 469,707 | $44.8M |
| Cambiar Investors LLC | 2.03% | Reduce -9.7% | 467,288 | $44.6M |
| Causeway Capital Management LLC | 0.59% | Add +8.4% | 466,866 | $44.6M |
| Renaissance Technologies | 0.06% | Add +29.3% | 438,300 | $41.8M |
| Abc Arbitrage SA | 3.94% | Add +35.5% | 419,082 | $40.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.2% | 415,647 | $39.7M |
| Bank of Montreal | 0.02% | Reduce -23.4% | 411,020 | $39.2M |
| First Trust Advisors LP | 0.03% | Add +2.9% | 392,747 | $37.5M |
| UBS Group AG | 0.01% | Add +1.8% | 375,446 | $35.8M |
| Fayez Sarofim & Co | 0.08% | Reduce -22.3% | 346,024 | $33.0M |
| JARISLOWSKY, FRASER Ltd | 0.18% | Reduce -43.7% | 339,798 | $32.4M |
| Saratoga Research & Investment Management | 1.67% | Reduce -1.3% | 336,548 | $32.1M |
| Optiver Holding B.V. | 0.51% | Add +15.9% | 330,523 | $31.5M |
| CIBC Private Wealth Group LLC | 0.05% | Add +4.2% | 324,473 | $31.0M |
| BlackRock, Inc. | 0.00% | Reduce -6.3% | 315,203 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -23.9% | 313,181 | $29.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -29.5% | 309,201 | $29.5M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +22.4% | 304,135 | $29.0M |
| Stifel Financial Corp. | 0.03% | Reduce -9.7% | 297,536 | $28.4M |
| First Manhattan Co. Llc. | 0.07% | Add +4.1% | 289,999 | $27.7M |
| River Road Asset Management, LLC | 0.28% | Add +4.3% | 264,333 | $25.2M |
| Crestwood Advisors Group, LLC | 0.42% | Reduce -4.7% | 259,838 | $24.8M |
| Grandfield & Dodd, LLC | 1.40% | Reduce -3.2% | 259,204 | $24.7M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +0.1% | 247,416 | $23.6M |
| Crawford Investment Counsel Inc. | 0.38% | Add +4.8% | 240,076 | $22.9M |
| Oppenheimer Asset Management Inc. | 0.24% | Add +27.9% | 231,345 | $22.1M |
| Assetmark, Inc. | 0.05% | Add +95.0% | 229,780 | $21.9M |
| Millennium Management | 0.02% | Add +328.5% | 228,326 | $21.8M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $21.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -1.8% | 211,145 | $20.1M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 210,222 | $20.1M |
| American Century Companies Inc. | 0.01% | Add +69.7% | 198,625 | $19.0M |
| Scotia Capital Inc. | 0.08% | Reduce -13.1% | 198,323 | $18.9M |
| GAMCO Investors | 0.18% | Reduce -17.7% | 193,240 | $18.4M |
| Truist Financial Corp. | 0.02% | Reduce -0.3% | 192,568 | $18.4M |
| MML Investors Services, LLC | 0.05% | Add +5.3% | 190,745 | $18.2M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -6.1% | 187,842 | $17.9M |
| Cibc World Market Inc. | 0.03% | Add +53.6% | 163,220 | $15.6M |
| Prevatt Capital Ltd | 5.19% | No change | 160,000 | $15.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.9% | 159,644 | $15.2M |
| Cetera Investment Advisers | 0.02% | Add +17.6% | 155,594 | $14.8M |
| Susquehanna International Group, LLP | 0.02% | Add +591.4% | 155,233 | $14.8M |
| Tower Research Capital LLC (TRC) | 0.40% | Reduce -13.1% | 152,394 | $14.5M |
| Townsend & Associates, Inc | 1.38% | Add +3.8% | 148,566 | $14.5M |
| CORDA Investment Management, LLC. | 1.01% | New | 150,153 | $14.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.4% | 146,716 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +14.3% | 147,268 | $14.0M |
| Jane Street Group, LLC | 0.02% | Reduce -11.8% | 146,315 | $14.0M |
| Skba Capital Management LLC | 1.87% | Add +46.5% | 142,020 | $13.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -75.8% | 140,711 | $13.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +90.3% | 132,978 | $12.7M |
| Galvin, Gaustad & Stein, LLC | 1.03% | New | 131,530 | $12.6M |
| Tweedy, Browne Co LLC | 1.05% | Reduce -2.9% | 126,995 | $12.1M |
| Rbo & Co. LLC | 1.83% | Add +1.6% | 122,685 | $11.7M |
| Cobblestone Capital Advisors LLC | 0.55% | Reduce -5.6% | 120,288 | $11.5M |
| Sei Investments Co. | 0.01% | Reduce -12.6% | 116,250 | $11.1M |
| Osaic Holdings, Inc. | 0.02% | Add +3.4% | 103,354 | $11.1M |
| Clark Estates Inc. | 2.51% | Reduce -20.7% | 115,000 | $11.0M |
| Citadel Advisors | 0.01% | Reduce -59.8% | 113,918 | $10.9M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 110,910 | $10.6M |
| United Capital Financial Advisors, LLC | 0.07% | Add +0.6% | 106,557 | $10.2M |
| Citigroup Inc. | 0.01% | Reduce -20.8% | 104,734 | $10.0M |
| Hutchinson Capital Management | 1.60% | Reduce -1.6% | 96,804 | $9.2M |
| U.S. Capital Wealth Advisors, LLC | 0.24% | Reduce -7.3% | 93,496 | $8.9M |
| Anchor Capital Advisors LLC | 0.25% | Reduce -0.9% | 90,146 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 89,228 | $8.5M |
| HRT Financial LP | 0.03% | Add +89.6% | 87,417 | $8.3M |
| Keystone Financial Planning, Inc. | 2.41% | New | 87,055 | $8.3M |
| Allied Investment Advisors, LLC | 1.32% | Add +9.2% | 86,830 | $8.3M |
| Exencial Wealth Advisors, LLC | 0.26% | Add +6.2% | 84,031 | $8.0M |
| Becker Capital Management Inc. | 0.23% | Reduce -53.0% | 83,022 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.0% | 82,825 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.2% | 82,151 | $7.8M |
| Eldred Rock Partners, LLC | 1.94% | Add +11.6% | 81,630 | $7.8M |
| Addenda Capital Inc. | 0.23% | Add +26.9% | 80,968 | $7.7M |
| NINE MASTS CAPITAL Ltd | 3.42% | New | 78,872 | $7.5M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.