Diageo PLC-Sponsored ADRDEO
13F holders, Q4 2025 (December 31)795holders −29
69new positions
112sold out
11famous investors
$86.29avg. 13F price*
At the end of Q4 2025, 795 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 29 from Q3 2025. 69 opened new positions and 112 sold out. The largest holders were FMR LLC ($578.3M), Bank of America Corp. ($242.4M) and Bank of Montreal ($187.5M). 11 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $180.2M |
| Exits | 112 | $155.7M |
All 13F filers, Q3 2025 → Q4 2025: 9,252,285 shares bought and 10,581,759 shares sold, net −1,329,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 795 holders
| FMR LLC | 0.03% | Add +3.0% | 6,703,640 | $578.3M |
| Bank of America Corp. | 0.02% | Add +20.5% | 2,810,176 | $242.4M |
| Bank of Montreal | 0.08% | Add +428.7% | 2,173,047 | $187.5M |
| Morgan Stanley | 0.01% | Add +32.4% | 1,947,245 | $168.0M |
| Orbis Allan Gray Ltd | 0.63% | Add +12.4% | 1,737,346 | $149.9M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -9.8% | 1,384,471 | $119.4M |
| Markel Group | 0.94% | Add +0.4% | 1,371,708 | $118.3M |
| Wells Fargo & Company | 0.02% | Reduce -7.2% | 1,168,775 | $100.8M |
| Equity Investment Corp. | 1.98% | Add +16.8% | 1,137,390 | $98.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -26.6% | 1,136,058 | $98.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -33.5% | 1,131,131 | $97.6M |
| Confluence Investment Management LLC | 1.42% | Reduce -19.4% | 1,098,320 | $94.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.3% | 1,081,911 | $93.3M |
| Royal Bank of Canada | 0.01% | Reduce -29.6% | 896,795 | $77.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.3% | 894,809 | $77.2M |
| BNP Paribas Financial Markets | 0.04% | Add +118.8% | 685,110 | $59.1M |
| Cullen Capital Management, LLC | 0.61% | Reduce -50.3% | 650,211 | $56.1M |
| Northern Trust Corp. | 0.01% | Add +9.4% | 597,762 | $51.6M |
| Gabelli Funds LLC | 0.34% | Add +1.7% | 570,050 | $49.2M |
| Abc Arbitrage SA | 4.53% | Add +33.7% | 560,383 | $48.3M |
| Citigroup Inc. | 0.03% | Add +434.4% | 559,689 | $48.3M |
| Clearbridge Investments, LLC | 0.04% | Reduce -26.0% | 556,998 | $48.1M |
| Brandywine Global Investment Management, LLC | 0.32% | New | 540,879 | $46.8M |
| Federated Hermes, Inc. | 0.07% | Reduce -30.0% | 508,419 | $43.9M |
| Causeway Capital Management LLC | 0.58% | Add +4.0% | 485,288 | $41.9M |
| Aristotle Capital Management, LLC | 0.08% | Reduce -13.2% | 477,351 | $41.2M |
| Douglas Lane & Associates, LLC | 0.53% | Reduce -7.2% | 449,324 | $38.8M |
| LPL Financial LLC | 0.01% | Reduce -10.4% | 447,582 | $38.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.4% | 442,150 | $38.1M |
| Cambiar Investors LLC | 1.66% | Reduce -8.0% | 430,013 | $37.1M |
| First Trust Advisors LP | 0.03% | Add +5.4% | 414,068 | $35.7M |
| UBS Group AG | 0.01% | Add +10.1% | 413,424 | $35.7M |
| Private Management Group Inc. | 0.81% | New | 322,880 | $27.9M |
| Federation des caisses Desjardins du Quebec | 0.10% | Add +3.8% | 315,609 | $27.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 311,963 | $26.9M |
| Deutsche Bank AG | 0.01% | Add +14324.3% | 310,844 | $26.8M |
| Invesco Ltd. | 0.00% | Add +46.9% | 308,864 | $26.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 307,101 | $26.5M |
| Jane Street Group, LLC | 0.03% | Add +107.0% | 302,881 | $26.1M |
| Brandes Investment Partners, LP | 0.20% | Add +4475.2% | 301,596 | $26.0M |
| Wellington Management Group LLP | 0.00% | Reduce -36.6% | 297,820 | $25.7M |
| First Manhattan Co. Llc. | 0.07% | Add +0.7% | 292,125 | $25.2M |
| Stifel Financial Corp. | 0.02% | Reduce -2.9% | 289,068 | $24.9M |
| National Bank of Canada | 0.02% | Add +568.7% | 279,398 | $24.1M |
| Saratoga Research & Investment Management | 1.23% | Reduce -19.5% | 271,058 | $23.4M |
| Assetmark, Inc. | 0.05% | Add +12.7% | 259,051 | $22.3M |
| LMR Partners LLP | 0.28% | Add +917.2% | 254,304 | $21.9M |
| Grandfield & Dodd, LLC | 1.21% | Reduce -4.5% | 247,561 | $21.4M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +0.0% | 247,470 | $21.3M |
| River Road Asset Management, LLC | 0.23% | Reduce -8.9% | 240,805 | $20.8M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $19.6M |
| American Century Companies Inc. | 0.01% | Add +11.5% | 221,518 | $19.1M |
| 1832 Asset Management L.P. | 0.02% | New | 216,910 | $18.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +637.1% | 215,820 | $18.6M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -34.5% | 212,701 | $18.3M |
| HRT Financial LP | 0.06% | Add +138.6% | 208,613 | $18.0M |
| Susquehanna International Group, LLP | 0.02% | Add +19.7% | 185,824 | $16.0M |
| Crawford Investment Counsel Inc. | 0.27% | Reduce -22.8% | 185,291 | $16.0M |
| MML Investors Services, LLC | 0.04% | Reduce -5.0% | 181,164 | $15.6M |
| Lazard Asset Management LLC | 0.03% | Reduce -16.5% | 176,225 | $15.2M |
| Monaco Asset Management SAM | 4.59% | New | 174,500 | $15.1M |
| Tower Research Capital LLC (TRC) | 0.35% | Add +11.6% | 170,053 | $14.7M |
| GAMCO Investors | 0.14% | Reduce -12.6% | 168,935 | $14.6M |
| Cibc World Market Inc. | 0.03% | Add +3.3% | 168,668 | $14.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -12.7% | 164,046 | $14.2M |
| Townsend & Associates, Inc | 1.22% | Add +3.2% | 153,315 | $13.7M |
| Bridgewater Associates | 0.05% | New | 157,763 | $13.6M |
| Oppenheimer Asset Management Inc. | 0.16% | Reduce -33.8% | 153,232 | $13.2M |
| Skba Capital Management LLC | 1.87% | Add +7.5% | 152,670 | $13.2M |
| Scotia Capital Inc. | 0.05% | Reduce -23.3% | 152,185 | $13.1M |
| CORDA Investment Management, LLC. | 0.93% | Reduce -1.7% | 147,638 | $12.7M |
| Sei Investments Co. | 0.01% | Add +26.7% | 147,334 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 146,549 | $12.6M |
| Truist Financial Corp. | 0.02% | Reduce -23.9% | 146,471 | $12.6M |
| D. E. Shaw & Co. | 0.01% | New | 141,498 | $12.2M |
| Tweedy, Browne Co LLC | 0.90% | Add +2.2% | 129,808 | $11.2M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -6.5% | 124,372 | $10.7M |
| Fayez Sarofim & Co | 0.03% | Reduce -64.1% | 124,248 | $10.7M |
| Transmarket Holdings LP | 7.70% | — | 122,191 | $10.5M |
| Alpine Fox Capital LLC | 7.09% | Add +408.3% | 122,000 | $10.5M |
| DRW Securities, LLC | 0.74% | Add +1737.2% | 113,079 | $9.8M |
| GMO | 0.02% | Add +105.9% | 111,920 | $9.7M |
| Cetera Investment Advisers | 0.01% | Reduce -28.2% | 111,755 | $9.6M |
| Voloridge Investment Management, LLC | 0.03% | New | 106,156 | $9.2M |
| Foundation Resource Management Inc. | 1.22% | New | 105,827 | $9.1M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.73% | Add +72.4% | 99,706 | $8.6M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -8.5% | 97,453 | $8.4M |
| Old Mission Capital LLC | 0.32% | New | 96,014 | $8.3M |
| Poehling Capital Management, INC. | 1.67% | Add +71.2% | 94,498 | $8.2M |
| Aquatic Capital Management LLC | 0.23% | Add +27.7% | 94,430 | $8.1M |
| Allied Investment Advisors, LLC | 1.25% | Add +7.7% | 93,509 | $8.1M |
| Hutchinson Capital Management | 1.35% | Reduce -5.4% | 91,607 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Add +11.1% | 91,290 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -39.3% | 89,048 | $7.8M |
| Keystone Financial Planning, Inc. | 2.19% | Add +0.6% | 87,558 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 86,310 | $7.4M |
| Anchor Capital Advisors LLC | 0.19% | Reduce -14.1% | 77,472 | $6.7M |
| Optiver Holding B.V. | 0.12% | Reduce -76.7% | 76,961 | $6.6M |
| Corient Private Wealth LP | 0.01% | Reduce -5.0% | 73,947 | $6.4M |
| Eldred Rock Partners, LLC | 1.64% | Reduce -10.1% | 73,396 | $6.3M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.