DIAGEO PLC-SPONSORED ADR (DEO) Institutional Shareholders
DIAGEO PLC-SPONSORED ADR (DEO) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $3.93B in DEO holdings during the latest filing period.
Fmr Llc is currently the largest disclosed institutional shareholder of DEO tracked by InsiderSet, reporting ownership valued at approximately $520.04M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $615.10M, representing an estimated gain of +18.28% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 43% of the total disclosed DEO value among the investors covered in this analysis. Major shareholders include Fmr Llc, Orbis Allan Gray Ltd, Bank Of America Corp, and several other long-term asset managers with concentrated positions in DIAGEO PLC-SPONSORED ADR (DEO).
This page ranks the largest institutional DEO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
718
Total Reported Value
$3.93B
Largest Holder
Fmr Llc
Largest Position
$520.04M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
31
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Fmr Llc | 0.03% | 6,985,054 | $520,037,277 | $615,103,855 | +$95,066,578 | +18.28% | |
| Orbis Allan Gray Ltd | 1.16% | 3,700,094 | $275,471,998 | $325,830,278 | +$50,358,280 | +18.28% | |
| Bank Of America Corp | 0.02% | 2,913,707 | $216,925,455 | $256,581,038 | +$39,655,583 | +18.28% | |
| Markel Group Inc. | 0.84% | 1,372,208 | $110,298,080 | $120,836,636 | +$10,538,556 | +9.55% | |
| Equity Investment Corp | 2.14% | 1,468,228 | $109,309,538 | $129,292,158 | +$19,982,620 | +18.28% | |
| Bank Of Montreal | 0.04% | 1,446,618 | $107,700,711 | $127,389,181 | +$19,688,470 | +18.28% | |
| Dimensional Fund Advisors Lp | 0.02% | 1,372,808 | $102,123,818 | $120,889,472 | +$18,765,654 | +18.38% | |
| Franklin Resources Inc | 0.02% | 1,349,055 | $100,024,467 | $118,797,783 | +$18,773,316 | +18.77% | |
| Goldman Sachs Group Inc | 0.01% | 1,150,974 | $85,689,996 | $101,354,770 | +$15,664,774 | +18.28% | |
| Envestnet Asset Management Inc | 0.02% | 1,011,736 | $75,323,718 | $89,093,472 | +$13,769,754 | +18.28% | |
| Morgan Stanley | 0.00% | 981,820 | $73,096,616 | $86,459,069 | +$13,362,453 | +18.28% | |
| Cullen Capital Management, Llc | 0.74% | 964,223 | $71,786,424 | $84,909,477 | +$13,123,053 | +18.28% | |
| Wells Fargo & Company/Mn | 0.01% | 872,412 | $64,951,063 | $76,824,601 | +$11,873,538 | +18.28% | |
| Confluence Investment Management Llc | 0.98% | 776,936 | $62,450,152 | $68,416,984 | +$5,966,832 | +9.55% | |
| Royal Bank Of Canada | 0.01% | 802,769 | $59,766,000 | $70,691,838 | +$10,925,838 | +18.28% | |
| Raymond James Financial Inc | 0.02% | 788,172 | $58,679,354 | $69,406,426 | +$10,727,072 | +18.28% | |
| Causeway Capital Management | Sarah Ketterer | 0.61% | 666,314 | $49,607,110 | $58,675,611 | +$9,068,501 | +18.28% |
| Gabelli Funds Llc | 0.33% | 659,821 | $49,123,673 | $58,103,837 | +$8,980,164 | +18.28% | |
| Abc Arbitrage Sa | 5.07% | 584,311 | $46,966,918 | $51,454,427 | +$4,487,509 | +9.55% | |
| Jane Street Group, Llc | 0.05% | 597,680 | $44,497,276 | $52,631,701 | +$8,134,425 | +18.28% | |
| Cambiar Investors Llc | 1.91% | 547,854 | $44,036,505 | $48,244,023 | +$4,207,518 | +9.55% | |
| Northern Trust Corp | 0.01% | 585,206 | $43,568,587 | $51,533,240 | +$7,964,653 | +18.28% | |
| Clearbridge Investments, Llc | 0.04% | 582,901 | $42,965,630 | $51,330,262 | +$8,364,632 | +19.47% | |
| Bnp Paribas Financial Markets | 0.03% | 561,771 | $41,823,851 | $49,469,554 | +$7,645,703 | +18.28% | |
| Douglas Lane & Associates, Llc | 0.54% | 498,271 | $40,051,050 | $43,877,744 | +$3,826,694 | +9.55% | |
| Aristotle Capital Management, Llc | 0.08% | 513,419 | $38,226,947 | $45,211,677 | +$6,984,730 | +18.27% | |
| Brandes Investment Partners, Lp | 0.26% | 501,973 | $37,373,223 | $44,203,742 | +$6,830,519 | +18.28% | |
| Altshuler Shaham Ltd | 0.68% | 500,000 | $37,225,000 | $44,030,000 | +$6,805,000 | +18.28% | |
| Ubs Group Ag | 0.01% | 464,480 | $34,580,536 | $40,902,109 | +$6,321,573 | +18.28% | |
| First Trust Advisors Lp | 0.02% | 463,572 | $34,512,935 | $40,822,150 | +$6,309,215 | +18.28% | |
| Federation Des Caisses Desjardins Du Quebec | 0.12% | 434,027 | $32,312,995 | $38,220,418 | +$5,907,423 | +18.28% | |
| Deutsche Bank Ag\ | 0.01% | 411,907 | $30,666,476 | $36,272,530 | +$5,606,054 | +18.28% | |
| Saratoga Research & Investment Management | 1.59% | 361,038 | $29,020,234 | $31,793,006 | +$2,772,772 | +9.55% | |
| Private Management Group Inc | 0.74% | 349,184 | $28,067,410 | $30,749,143 | +$2,681,733 | +9.55% | |
| Citigroup Inc | 0.02% | 358,475 | $26,688,496 | $31,567,309 | +$4,878,813 | +18.28% | |
| Citadel Advisors Llc | 0.02% | 343,786 | $25,594,867 | $30,273,795 | +$4,678,928 | +18.28% | |
| Cibc Bancorp Usa Inc. | 0.03% | 339,638 | $25,310,397 | $29,908,522 | +$4,598,125 | +18.17% | |
| First Manhattan Co. Llc. | 0.06% | 304,622 | $22,679,108 | $26,825,013 | +$4,145,905 | +18.28% | |
| Brookfield Corp | 0.03% | 299,180 | $22,273,951 | $26,345,791 | +$4,071,840 | +18.28% | |
| Massachusetts Financial Services Co | 0.01% | 297,137 | $22,175,593 | $26,165,884 | +$3,990,291 | +17.99% | |
| Russell Investments Group, Ltd. | 0.02% | 294,011 | $21,889,144 | $25,890,609 | +$4,001,465 | +18.28% | |
| Old Mission Capital Llc | 0.50% | 284,374 | $21,171,644 | $25,041,974 | +$3,870,330 | +18.28% | |
| Stifel Financial Corp | 0.02% | 277,510 | $20,661,030 | $24,437,531 | +$3,776,501 | +18.28% | |
| American Century Companies Inc | 0.01% | 265,170 | $19,741,906 | $23,350,870 | +$3,608,964 | +18.28% | |
| Lmr Partners Llp | 0.18% | 264,382 | $19,683,240 | $23,281,479 | +$3,598,239 | +18.28% | |
| Foundation Resource Management Inc | 2.26% | 241,589 | $19,418,924 | $21,274,327 | +$1,855,403 | +9.55% | |
| Blackrock, Inc. | 0.00% | 250,642 | $18,660,276 | $22,071,535 | +$3,411,259 | +18.28% | |
| Monaco Asset Management Sam | 5.88% | 248,674 | $18,513,779 | $21,898,232 | +$3,384,453 | +18.28% | |
| Grandfield & Dodd, Llc | 0.95% | 226,232 | $16,842,972 | $19,921,990 | +$3,079,018 | +18.28% | |
| Optiver Holding B.V. | 0.62% | 219,982 | $16,377,660 | $19,371,615 | +$2,993,955 | +18.28% |
Frequently asked questions about DEO
Who owns the most DEO stock?
The largest holders of DEO are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DIAGEO PLC-SPONSORED ADR (DEO).
Is DEO widely held by superinvestors?
Many widely followed stocks like DEO appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly DEO is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.