Diageo PLC-Sponsored ADRDEO
13F holders, Q1 2026 (March 31)745holders −50
81new positions
133sold out
11famous investors
$74.40avg. 13F price*
At the end of Q1 2026, 745 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 50 from Q4 2025. 81 opened new positions and 133 sold out. The largest holders were FMR LLC ($520.0M), Orbis Allan Gray Ltd ($275.5M) and Bank of America Corp. ($216.9M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $126.5M |
| Exits | 133 | $169.0M |
All 13F filers, Q4 2025 → Q1 2026: 11,072,470 shares bought and 10,068,593 shares sold, net +1,003,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 745 holders
| FMR LLC | 0.03% | Add +4.2% | 6,985,054 | $520.0M |
| Orbis Allan Gray Ltd | 1.16% | Add +113.0% | 3,700,094 | $275.5M |
| Bank of America Corp. | 0.02% | Add +3.7% | 2,913,707 | $216.9M |
| Equity Investment Corp. | 2.14% | Add +29.1% | 1,468,228 | $109.3M |
| Bank of Montreal | 0.04% | Reduce -33.4% | 1,446,618 | $107.7M |
| Markel Group | 0.86% | Add +0.0% | 1,372,208 | $102.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +53.4% | 1,372,808 | $102.1M |
| Confluence Investment Management LLC | 1.56% | Add +23.2% | 1,353,434 | $100.8M |
| Franklin Resources Inc. | 0.02% | Add +2223.8% | 1,349,055 | $100.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +160.3% | 1,150,974 | $85.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.9% | 1,011,736 | $75.3M |
| Morgan Stanley | 0.00% | Reduce -49.6% | 981,820 | $73.1M |
| Cullen Capital Management, LLC | 0.74% | Add +48.3% | 964,223 | $71.8M |
| Wells Fargo & Company | 0.01% | Reduce -25.4% | 872,412 | $65.0M |
| Royal Bank of Canada | 0.01% | Reduce -10.5% | 802,769 | $59.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -30.3% | 788,172 | $58.7M |
| Causeway Capital Management LLC | 0.61% | Add +37.3% | 666,314 | $49.6M |
| Gabelli Funds LLC | 0.34% | Add +15.8% | 659,821 | $49.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.1% | 637,569 | $46.8M |
| Jane Street Group, LLC | 0.05% | Add +97.3% | 597,680 | $44.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 585,206 | $43.6M |
| Clearbridge Investments, LLC | 0.04% | Add +4.7% | 582,901 | $43.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.0% | 561,771 | $41.8M |
| Aristotle Capital Management, LLC | 0.08% | Add +7.6% | 513,419 | $38.2M |
| Abc Arbitrage SA | 5.02% | Reduce -9.6% | 506,836 | $37.7M |
| Brandes Investment Partners, LP | 0.26% | Add +66.4% | 501,973 | $37.4M |
| Altshuler Shaham Ltd | 0.68% | New | 500,000 | $37.2M |
| Cambiar Investors LLC | 1.70% | Add +14.7% | 493,349 | $36.7M |
| Douglas Lane & Associates, LLC | 0.52% | Add +8.4% | 486,902 | $36.2M |
| UBS Group AG | 0.01% | Add +12.3% | 464,480 | $34.6M |
| First Trust Advisors LP | 0.02% | Add +12.0% | 463,572 | $34.5M |
| Federation des caisses Desjardins du Quebec | 0.12% | Add +37.5% | 434,027 | $32.3M |
| Deutsche Bank AG | 0.01% | Add +32.5% | 411,907 | $30.7M |
| Saratoga Research & Investment Management | 1.60% | Add +39.5% | 378,141 | $28.2M |
| Citigroup Inc. | 0.02% | Reduce -36.0% | 358,475 | $26.7M |
| Citadel Advisors | 0.02% | Add +671.1% | 343,786 | $25.6M |
| Private Management Group Inc. | 0.73% | Add +6.2% | 342,807 | $25.5M |
| CIBC Bancorp USA Inc. | 0.03% | — | 339,638 | $25.3M |
| First Manhattan Co. Llc. | 0.06% | Add +4.3% | 304,622 | $22.7M |
| Brookfield Corp | 0.03% | New | 299,180 | $22.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.2% | 297,137 | $22.2M |
| HRT Financial LP | 0.06% | Add +42.3% | 296,895 | $22.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +36.2% | 294,011 | $21.9M |
| Old Mission Capital LLC | 0.50% | Add +196.2% | 284,374 | $21.2M |
| Stifel Financial Corp. | 0.02% | Reduce -4.0% | 277,510 | $20.7M |
| American Century Companies Inc. | 0.01% | Add +19.7% | 265,170 | $19.7M |
| LMR Partners LLP | 0.23% | Add +4.0% | 264,382 | $19.7M |
| BlackRock, Inc. | 0.00% | Reduce -19.7% | 250,642 | $18.7M |
| Monaco Asset Management SAM | 6.08% | Add +42.5% | 248,674 | $18.5M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -0.2% | 246,957 | $18.4M |
| Foundation Resource Management Inc. | 2.01% | Add +126.9% | 240,164 | $17.9M |
| Grandfield & Dodd, LLC | 0.95% | Reduce -8.6% | 226,232 | $16.8M |
| Optiver Holding B.V. | 0.62% | Add +185.8% | 219,982 | $16.4M |
| Point72 Asset Management | 0.03% | New | 213,403 | $15.9M |
| Tower Research Capital LLC (TRC) | 0.41% | Add +25.1% | 212,772 | $15.8M |
| Brown Brothers Harriman & Co. | 0.08% | Add +273.6% | 209,615 | $15.6M |
| Oppenheimer Asset Management Inc. | 0.17% | Add +30.1% | 199,420 | $14.8M |
| GAMCO Investors | 0.14% | Add +10.2% | 186,176 | $13.9M |
| Lazard Asset Management LLC | 0.02% | Add +3.5% | 182,390 | $13.6M |
| LPL Financial LLC | 0.00% | Reduce -59.8% | 179,977 | $13.4M |
| Townsend & Associates, Inc | 1.12% | Add +6.0% | 162,436 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.0% | 172,333 | $12.8M |
| CORDA Investment Management, LLC. | 0.87% | Add +14.5% | 169,084 | $12.6M |
| Sei Investments Co. | 0.01% | Add +12.3% | 165,441 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 160,477 | $11.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +28.0% | 159,194 | $11.9M |
| Cibc World Market Inc. | 0.02% | Reduce -6.3% | 158,006 | $11.8M |
| Voloridge Investment Management, LLC | 0.05% | Add +48.2% | 157,292 | $11.7M |
| Skba Capital Management LLC | 1.59% | Add +1.9% | 155,520 | $11.6M |
| Scotia Capital Inc. | 0.05% | Add +0.3% | 152,608 | $11.4M |
| 1832 Asset Management L.P. | 0.01% | Reduce -33.1% | 145,146 | $10.8M |
| United Capital Financial Advisors, LLC | 0.07% | Add +47.0% | 143,239 | $10.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -26.6% | 136,450 | $10.2M |
| GMO | 0.03% | Add +20.7% | 135,081 | $10.1M |
| Tweedy, Browne Co LLC | 0.75% | Reduce -2.8% | 126,211 | $9.4M |
| Assetmark, Inc. | 0.02% | Reduce -52.1% | 124,193 | $9.2M |
| Marshall Wace, LLP | 0.01% | New | 115,034 | $8.6M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.91% | Add +15.3% | 114,963 | $8.6M |
| Allied Investment Advisors, LLC | 1.21% | Add +21.3% | 113,421 | $8.4M |
| Pathstone Holdings, LLC | 0.03% | Add +22.3% | 111,651 | $8.3M |
| Fayez Sarofim & Co | 0.02% | Reduce -10.2% | 111,522 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -25.3% | 109,459 | $8.1M |
| Poehling Capital Management, INC. | 1.52% | Add +2.7% | 97,075 | $7.2M |
| Live Oak Private Wealth LLC | 0.99% | Add +47.2% | 95,352 | $7.1M |
| Millennium Management | 0.01% | Add +59.3% | 94,112 | $7.0M |
| Great Hill Capital LLC | 4.29% | Add +32.6% | 92,092 | $6.9M |
| Philip James Wealth Mangement, LLC | 0.76% | Add +35.6% | 83,405 | $6.2M |
| Moran Wealth Management, LLC | 0.19% | Add +60.4% | 83,339 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +142.0% | 82,611 | $6.1M |
| Corient Private Wealth LP | 0.01% | Add +2.4% | 75,719 | $5.6M |
| Addenda Capital Inc. | 0.15% | No change | 73,000 | $5.4M |
| Eldred Rock Partners, LLC | 1.38% | Reduce -0.9% | 72,709 | $5.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.41% | Add +10.3% | 71,233 | $5.3M |
| Tidal Investments LLC | 0.02% | New | 71,639 | $5.3M |
| Barclays PLC | 0.00% | Add +21.3% | 66,996 | $5.0M |
| Aquatic Capital Management LLC | 0.14% | Reduce -31.3% | 64,860 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +317.3% | 63,767 | $4.7M |
| Erste Asset Management GmbH | 0.04% | No change | 62,637 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -28.6% | 61,623 | $4.6M |
| Virtu Financial LLC | 0.18% | Add +27.2% | 58,616 | $4.4M |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.