Diageo plc ADR DEO
$82.16
+4.4% 52w: $71.75 – $111.26
Latest 13F among current holders filed 5 days ago (Jun 30, 2026)
Price — last 12 months
research preview data71.7591.50111.26
Jun 20, 2025 Jul 2, 2026
Institutional holders
747
-51 QoQ
13F value
$4.15B
-14.0% QoQ
Smart-money holders
68
signal tier ≥ 2
New smart buyers
7
Q1 2026
Options barometer
1.0×
$86.4M calls / $90.1M puts
Institutional value by quarter
Number of holders
Who owns DEO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| FMR LLC | Long only active | 7.0M | $520.0M | 0.0% | +4.2% |
| Orbis Allan Gray Ltd ★2 | Fundamental diversified | 3.7M | $275.5M | 1.2% | +113.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.9M | $216.9M | 0.0% | +3.7% |
| EQUITY INVESTMENT CORP | Other | 1.5M | $109.3M | 2.1% | +29.1% |
| BANK OF MONTREAL /CAN/ | Bank broker | 1.4M | $107.7M | 0.0% | -33.4% |
| Markel Group Inc. ★2 | Value conviction | 1.4M | $102.2M | 0.9% | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.4M | $102.1M | 0.0% | +53.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Other | 1.4M | $100.8M | 1.6% | +23.2% |
| FRANKLIN RESOURCES INC | Long only active | 1.3M | $100.0M | 0.0% | +2223.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.2M | $85.7M | 0.0% | +160.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.0M | $75.3M | 0.0% | -10.9% |
| MORGAN STANLEY | Bank broker | 981.8K | $73.1M | 0.0% | -49.6% |
| Cullen Capital Management, LLC | Other | 964.2K | $71.8M | 0.7% | +48.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 872.4K | $65.0M | 0.0% | -25.4% |
| ROYAL BANK OF CANADA | Bank broker | 802.8K | $59.8M | 0.0% | -10.5% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 788.2K | $58.7M | 0.0% | -30.3% |
| CAUSEWAY CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 666.3K | $49.6M | 0.6% | +37.3% |
| GABELLI FUNDS LLC | Diversified mechanical | 659.8K | $49.1M | 0.3% | +15.7% |
| JPMORGAN CHASE & CO | Bank broker | 637.6K | $46.8M | 0.0% | -41.1% |
| JANE STREET GROUP, LLC | Market maker | 597.7K | $44.5M | 0.0% | +97.3% |
| NORTHERN TRUST CORP | Index provider | 585.2K | $43.6M | 0.0% | -2.1% |
| Clearbridge Investments, LLC | Other | 582.9K | $43.0M | 0.0% | +4.7% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 561.8K | $41.8M | 0.0% | -18.0% |
| Aristotle Capital Management, LLC | Other | 513.4K | $38.2M | 0.1% | +7.6% |
| ABC ARBITRAGE SA | Quant stat arb | 506.8K | $37.7M | 5.0% | -9.6% |
| BRANDES INVESTMENT PARTNERS, LP | Other | 502.0K | $37.4M | 0.3% | +66.4% |
| Altshuler Shaham Ltd | Other | 500.0K | $37.2M | 0.7% | New |
| CAMBIAR INVESTORS LLC | Other | 493.3K | $36.7M | 1.7% | +14.7% |
| Douglas Lane & Associates, LLC | Other | 486.9K | $36.2M | 0.5% | +8.4% |
| UBS Group AG | Bank broker | 464.5K | $34.6M | 0.0% | +12.3% |
| FIRST TRUST ADVISORS LP | Index provider | 463.6K | $34.5M | 0.0% | +12.0% |
| Aristotle Capital Management, LLC | Other | 1.8M | $33.7M | 0.1% | -0.3% |
| Federation des caisses Desjardins du Quebec | Diversified mechanical | 434.0K | $32.3M | 0.1% | +37.5% |
| DEUTSCHE BANK AG\ | Bank broker | 411.9K | $30.7M | 0.0% | +32.5% |
| Saratoga Research & Investment Management ★3 | Fundamental concentrated | 378.1K | $28.2M | 1.6% | +39.5% |
| CITIGROUP INC | Bank broker | 358.5K | $26.7M | 0.0% | -36.0% |
| Pacer Advisors, Inc. | Diversified mechanical | 1.4M | $26.6M | 0.1% | +11.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 343.8K | $25.6M | 0.0% | +671.1% |
| PRIVATE MANAGEMENT GROUP INC | Other | 342.8K | $25.5M | 0.7% | +6.2% |
| CIBC Bancorp USA Inc. | Diversified mechanical | 339.6K | $25.3M | 0.0% | — |
| FIRST MANHATTAN CO. LLC. | Other | 304.6K | $22.7M | 0.1% | +4.3% |
| BROOKFIELD Corp /ON/ ★2 | Fundamental diversified | 299.2K | $22.3M | 0.0% | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 297.1K | $22.2M | 0.0% | -3.2% |
| HRT FINANCIAL LP | Diversified mechanical | 296.9K | $22.1M | 0.1% | +42.3% |
| Russell Investments Group, Ltd. | Diversified mechanical | 294.0K | $21.9M | 0.0% | +36.2% |
| OLD MISSION CAPITAL LLC | Wealth advisor | 284.4K | $21.2M | 0.5% | +196.2% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 277.5K | $20.7M | 0.0% | -4.0% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 265.2K | $19.7M | 0.0% | +19.7% |
| LMR Partners LLP | Quant stat arb | 264.4K | $19.7M | 0.2% | +4.0% |
| BlackRock, Inc. | Index provider | 250.6K | $18.7M | 0.0% | -19.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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