DIAGEO PLC-SPONSORED ADR (DEO) Institutional Ownership
DEO is currently held by 6 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $74.07M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Causeway Capital Management, which reported ownership valued at approximately $49.61M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Causeway Capital Management's DEO position is now estimated to be worth approximately $54.80M, representing an estimated gain of +10.46% since the filing period.
Major shareholders tracked on this page include Causeway Capital Management, First Eagle U.S. Value, Tweedy, Browne Co All Funds (US), and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks fund ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward DIAGEO PLC-SPONSORED ADR (DEO).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 6 | $74,074,902 | 994,961 |
| Q4 2025 | 7 | $86,966,157 | 1,008,070 |
| Q3 2025 | 8 | $137,351,746 | 1,439,292 |
| Q2 2025 | 8 | $125,165,800 | 1,241,231 |
| Q1 2025 | 8 | $93,385,129 | 891,165 |
| Q4 2024 | 9 | $110,227,301 | 867,391 |
| Q3 2024 | 8 | $111,205,505 | 792,401 |
| Q2 2024 | 7 | $82,171,836 | 651,744 |
| Q1 2024 | 7 | $96,888,200 | 651,388 |
| Q4 2023 | 8 | $90,069,747 | 721,553 |
| Q3 2023 | 6 | $77,953,887 | 571,221 |
| Q2 2023 | 5 | $62,116,984 | 504,193 |
Related DEO Institutional Insights:
- DEO Institutional Ownership & Insiders Activity
- DEO Institutional Ownership & 13F Activity
- DEO Top Institutional Shareholders
- DEO Institutional Buying Activity
- DEO Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- DEO Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings