DEO Institutional Ownership & Shareholders

DIAGEO PLC-SPONSORED ADR (DEO) is currently held by 710 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $4.33B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Fmr Llc is currently the largest disclosed institutional shareholder of DEO tracked by InsiderSet, reporting ownership valued at approximately $609.67M in its June 30, 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 $708.73M, representing an estimated gain of +16.25% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 45% 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

710

Total Reported Value

$4.33B

Largest Holder

Fmr Llc

Largest Position

$609.67M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

36

Funds Exiting Positions

1

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Fmr Llc0.03%7,584,890$609,673,452$708,732,122+$99,058,670+16.25%
Orbis Allan Gray Ltd1.32%4,777,636$384,026,382$446,422,308+$62,395,926+16.25%
Bank Of America Corp0.02%2,915,201$234,323,893$272,396,381+$38,072,488+16.25%
Equity Investment Corp2.56%1,667,509$134,034,335$155,812,041+$21,777,706+16.25%
Dimensional Fund Advisors Lp0.02%1,644,565$132,420,618$153,668,154+$21,247,536+16.05%
Markel Group Inc.Thomas Gayner0.91%1,372,208$117,461,004$128,219,116+$10,758,112+9.16%
Brookfield Corp0.13%1,200,738$96,515,320$112,196,959+$15,681,639+16.25%
Morgan Stanley0.00%1,051,605$84,528,194$98,261,971+$13,733,777+16.25%
Bank Of Montreal0.03%1,019,148$81,919,116$95,229,189+$13,310,073+16.25%
Cullen Capital Management, Llc0.81%1,018,308$81,851,597$95,150,700+$13,299,103+16.25%
Envestnet Asset Management Inc0.02%951,700$76,497,313$88,926,848+$12,429,535+16.25%
Causeway Capital ManagementSarah Ketterer0.78%899,015$72,262,863$84,003,962+$11,741,099+16.25%
Wells Fargo & Company/Mn0.01%825,138$66,324,552$77,100,895+$10,776,343+16.25%
Royal Bank Of Canada0.01%824,710$66,291,000$77,060,902+$10,769,902+16.25%
Raymond James Financial Inc0.02%737,214$59,257,223$68,885,276+$9,628,053+16.25%
Brandes Investment Partners, Lp0.38%680,973$54,738,534$63,630,117+$8,891,583+16.24%
Gabelli Funds Llc0.35%679,550$54,622,229$63,497,152+$8,874,923+16.25%
Goldman Sachs Group Inc0.01%666,889$53,604,517$62,314,108+$8,709,591+16.25%
Abc Arbitrage Sa4.97%591,885$50,665,356$55,305,734+$4,640,378+9.16%
Northern Trust Corp0.01%620,017$49,836,967$57,934,388+$8,097,421+16.25%
Partners Value Investments L.P.0.50%609,150$48,963,477$56,918,976+$7,955,499+16.25%
First Eagle U.S. ValueJean-Marie Eveillard0.07%554,155$44,542,940$51,780,243+$7,237,303+16.25%
Bnp Paribas Financial Markets0.02%548,906$44,121,064$51,289,777+$7,168,713+16.25%
Cambiar Investors Llc1.91%547,854$44,036,505$51,191,478+$7,154,973+16.25%
Douglas Lane & Associates, Llc0.58%504,919$43,221,095$47,179,631+$3,958,536+9.16%
Blackrock, Inc.0.00%523,685$42,093,804$48,933,126+$6,839,322+16.25%
Aristotle Capital Management, Llc0.09%518,222$41,658,253$48,422,664+$6,764,411+16.24%
Altshuler Shaham Ltd0.50%500,000$40,190,000$46,720,000+$6,530,000+16.25%
Ubs Group Ag0.01%456,625$36,703,517$42,667,040+$5,963,523+16.25%
Federation Des Caisses Desjardins Du Quebec0.11%447,133$35,940,346$41,780,108+$5,839,762+16.25%
Russell Investments Group, Ltd.0.03%445,265$35,790,369$41,605,562+$5,815,193+16.25%
Jpmorgan Chase & Co0.00%407,278$33,885,688$38,056,056+$4,170,368+12.31%
Voloridge Investment Management, Llc0.14%411,821$33,102,172$38,480,554+$5,378,382+16.25%
First Trust Advisors Lp0.02%400,299$32,176,019$37,403,939+$5,227,920+16.25%
Agf Management Ltd0.12%387,720$31,164,934$36,228,557+$5,063,623+16.25%
Saratoga Research & Investment Management1.61%340,544$29,150,566$31,820,431+$2,669,865+9.16%
Private Management Group Inc0.74%349,184$28,067,410$32,627,753+$4,560,343+16.25%
Cibc Bancorp Usa Inc.0.03%328,810$26,432,765$30,724,006+$4,291,241+16.23%
American Century Companies Inc0.01%318,623$25,610,917$29,772,133+$4,161,216+16.25%
Pureheart Capital Pte Ltd.11.32%312,237$25,097,610$29,175,425+$4,077,815+16.25%
Deutsche Bank Ag\0.01%306,905$24,669,024$28,677,203+$4,008,179+16.25%
First Manhattan Co. Llc.0.06%302,107$24,283,361$28,228,878+$3,945,517+16.25%
Monaco Asset Management Sam8.62%288,674$23,203,616$26,973,699+$3,770,083+16.25%
Jane Street Group, Llc0.01%277,835$22,332,378$25,960,902+$3,628,524+16.25%
Lmr Partners Llp0.16%264,382$21,251,025$24,703,854+$3,452,829+16.25%
Foundation Resource Management Inc2.18%239,005$20,458,828$22,332,627+$1,873,799+9.16%
Gamco Investors, Inc. Et Al0.17%232,126$18,658,288$21,689,853+$3,031,565+16.25%
Stifel Financial Corp0.02%230,135$18,498,299$21,503,814+$3,005,515+16.25%
Oppenheimer Asset Management Inc.0.19%208,626$17,858,387$19,494,013+$1,635,626+9.16%
Townsend & Associates, Inc1.37%170,996$16,263,460$15,977,866-$285,594-1.76%
Showing 50 of 710

Frequently asked questions about DEO

  • Who are the largest institutional holders of DEO?

    The largest institutional holders of DEO reported in the latest SEC Form 13F filings include Fmr Llc, Orbis Allan Gray Ltd, Bank Of America Corp, Equity Investment Corp, and Dimensional Fund Advisors Lp. InsiderSet ranks institutional holders by their latest reported DEO position.

  • What is DEO institutional ownership?

    This page tracks DEO positions reported by institutional investment managers through SEC Form 13F. DIAGEO PLC-SPONSORED ADR (DEO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own DEO?

    InsiderSet currently tracks 710 institutional managers reporting DEO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of DEO shareholders.

  • How much DEO stock do institutions own?

    Institutional investment managers disclosed approximately $4.33B in DEO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was DEO institutional ownership last updated?

    The latest DEO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional DEO holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its DEO position after the reporting date.

  • Are institutions buying or selling DEO?

    Institutional buying and selling can be analyzed by comparing DEO positions across consecutive 13F reporting periods. InsiderSet's DEO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View DEO ownership changes.

  • How has DEO institutional ownership changed over time?

    InsiderSet tracks DEO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.