DEO Diageo plc
Diageo plc (DEO) Institutional Ownership
What the institutions did with DEO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| FMR LLC | 7.6M | 13.3% |
| Orbis Allan Gray Ltd | 4.8M | 8.4% |
| BANK OF AMERICA CORP /DE/ | 2.9M | 5.1% |
| EQUITY INVESTMENT CORP | 1.7M | 2.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | 2.9% |
| FRANKLIN RESOURCES INC | 1.6M | 2.7% |
| Markel Group Inc. | 1.4M | 2.4% |
| BROOKFIELD Corp /ON/ | 1.2M | 2.1% |
| First Eagle Investment Management, LLC | 1.1M | 1.9% |
| MORGAN STANLEY | 1.1M | 1.8% |
| BANK OF MONTREAL /CAN/ | 1.0M | 1.8% |
| Cullen Capital Management, LLC | 1.0M | 1.8% |
| ENVESTNET ASSET MANAGEMENT INC | 951.7K | 1.7% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 899.0K | 1.6% |
| WELLS FARGO & COMPANY/MN | 825.1K | 1.4% |
| ROYAL BANK OF CANADA | 824.7K | 1.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 776.9K | 1.4% |
| RAYMOND JAMES FINANCIAL INC | 737.2K | 1.3% |
| BRANDES INVESTMENT PARTNERS, LP | 681.0K | 1.2% |
| GABELLI FUNDS LLC | 679.6K | 1.2% |
| GOLDMAN SACHS GROUP INC | 666.9K | 1.2% |
| NORTHERN TRUST CORP | 620.0K | 1.1% |
| Partners Value Investments L.P. | 609.2K | 1.1% |
| ABC ARBITRAGE SA | 584.3K | 1.0% |
| BNP PARIBAS FINANCIAL MARKETS | 548.9K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | Increased | 3.7M | 4.8M | +1.1M |
| First Eagle Investment Management, LLC | Increased | 159.2K | 1.1M | +949.1K |
| BROOKFIELD Corp /ON/ | Increased | 299.2K | 1.2M | +901.6K |
| Partners Value Investments L.P. | New | 0 | 609.2K | +609.2K |
| FMR LLC | Increased | 7.0M | 7.6M | +599.8K |
| Clearbridge Investments, LLC | Sold Out | 582.9K | 0 | -582.9K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | 1.4M | 776.9K | -576.5K |
| GOLDMAN SACHS GROUP INC | Reduced | 1.2M | 666.9K | -484.1K |
| BANK OF MONTREAL /CAN/ | Reduced | 1.4M | 1.0M | -427.5K |
| AGF MANAGEMENT LTD | New | 0 | 387.7K | +387.7K |
| JANE STREET GROUP, LLC | Reduced | 597.7K | 277.8K | -319.8K |
| CITIGROUP INC | Reduced | 358.5K | 47.8K | -310.7K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 297.1K | 1.9K | -295.2K |
| BlackRock, Inc. | Increased | 250.6K | 523.7K | +273.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 1.4M | 1.6M | +271.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 157.3K | 411.8K | +254.5K |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Increased | 666.3K | 899.0K | +232.7K |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Reduced | 247.0K | 16.0K | -231.0K |
| JPMORGAN CHASE & CO | Reduced | 637.6K | 407.3K | -230.3K |
| Point72 Asset Management, L.P. | Sold Out | 213.4K | 0 | -213.4K |
| OLD MISSION CAPITAL LLC | Reduced | 284.4K | 76.9K | -207.5K |
| FRANKLIN RESOURCES INC | Increased | 1.3M | 1.6M | +206.3K |
| EQUITY INVESTMENT CORP | Increased | 1.5M | 1.7M | +199.3K |
| CITADEL ADVISORS LLC | Reduced | 343.8K | 163.2K | -180.6K |
| BRANDES INVESTMENT PARTNERS, LP | Increased | 502.0K | 681.0K | +179.0K |
| Russell Investments Group, Ltd. | Increased | 294.0K | 445.3K | +151.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 136.5K | 4.4K | -132.0K |
| Quantinno Capital Management LP | Increased | 38.6K | 150.5K | +111.9K |
| DEUTSCHE BANK AG\ | Reduced | 411.9K | 306.9K | -105.0K |
| Connor, Clark & Lunn Investment Management Ltd. | New | 0 | 97.7K | +97.7K |
| HRT FINANCIAL LP | Reduced | 296.9K | 200.5K | -96.4K |
| Optiver Holding B.V. | Reduced | 220.0K | 124.0K | -96.0K |
| MILLENNIUM MANAGEMENT LLC | Sold Out | 94.1K | 0 | -94.1K |
| GRANDFIELD & DODD, LLC | Reduced | 226.2K | 139.7K | -86.5K |
| NATIXIS ADVISORS, LLC | Increased | 42.4K | 121.7K | +79.2K |
| ABC ARBITRAGE SA | Increased | 506.8K | 584.3K | +77.5K |
| Bank of New York Mellon Corp | Reduced | 160.5K | 87.5K | -73.0K |
| Eldred Rock Partners, LLC | Sold Out | 72.7K | 0 | -72.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 27.9K | 98.1K | +70.2K |
| MORGAN STANLEY | Increased | 981.8K | 1.1M | +69.8K |
| Aquatic Capital Management LLC | Sold Out | 64.9K | 0 | -64.9K |
| MARSHALL WACE, LLP | Reduced | 115.0K | 50.4K | -64.7K |
| FIRST TRUST ADVISORS LP | Reduced | 463.6K | 400.3K | -63.3K |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1.0M | 951.7K | -60.0K |
| Corient Private Wealth LP | Reduced | 75.7K | 15.9K | -59.9K |
| CAMBIAR INVESTORS LLC | Increased | 493.3K | 547.9K | +54.5K |
| Cullen Capital Management, LLC | Increased | 964.2K | 1.0M | +54.1K |
| AMERICAN CENTURY COMPANIES INC | Increased | 265.2K | 318.6K | +53.5K |
| LMCG INVESTMENTS, LLC | New | 0 | 52.4K | +52.4K |
| Creative Planning | Increased | 45.3K | 97.3K | +52.0K |
| RAYMOND JAMES FINANCIAL INC | Reduced | 788.2K | 737.2K | -51.0K |
| SCOTIA CAPITAL INC. | Reduced | 152.6K | 102.0K | -50.6K |
| Great Hill Capital LLC | Increased | 92.1K | 142.1K | +50.0K |
| BARCLAYS PLC | Reduced | 67.0K | 17.3K | -49.6K |
| STIFEL FINANCIAL CORP | Reduced | 277.5K | 230.1K | -47.4K |
| WELLS FARGO & COMPANY/MN | Reduced | 872.4K | 825.1K | -47.3K |
| Nuveen, LLC | Increased | 16.7K | 63.1K | +46.3K |
| GAMCO INVESTORS, INC. ET AL | Increased | 186.2K | 232.1K | +46.0K |
| Monaco Asset Management SAM | Increased | 248.7K | 288.7K | +40.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | New | 0 | 40.0K | +40.0K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.