DiageoDGEAF
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$20.29avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($35.2M), Canoe Financial LP ($9.1M) and Asset Planning,Inc ($265K).
- Company
- Diageo PLC
- CUSIP
- G42089113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 266,344 shares sold, net −266,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.07% | Reduce -4.7% | 1,743,153 | $35.2M |
| Canoe Financial LP | 0.11% | Reduce -28.5% | 452,530 | $9.1M |
| Asset Planning,Inc | 0.17% | No change | 3,300 | $265K |
"% of holder's portfolio" is DGEAF's weight in each manager's 13F, not the share of Diageo PLC the manager owns.