DiageoDGEAF
13F holders, Q3 2025 (September 30)5holders −1
1new positions
2sold out
$31.98avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($44.5M), Old Mission Capital LLC ($22.0M) and Kathleen S. Wright Associates Inc. ($331K).
- Company
- Diageo PLC
- CUSIP
- G42089113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $48K |
| Exits | 2 | $79.3M |
All 13F filers, Q2 2025 → Q3 2025: 152,615 shares bought and 3,168,203 shares sold, net −3,015,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Aristotle Capital Management, LLC | 0.09% | Reduce -7.2% | 1,860,054 | $44.5M |
| Old Mission Capital LLC | 0.78% | Add +189.1% | 230,241 | $22.0M |
| Kathleen S. Wright Associates Inc. | 0.12% | No change | 3,460 | $331K |
| Asset Planning,Inc | 0.24% | No change | 3,450 | $329K |
| Saranac Partners Ltd | 0.01% | New | 2,014 | $48K |
"% of holder's portfolio" is DGEAF's weight in each manager's 13F, not the share of Diageo PLC the manager owns.