Institutional Ownership Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO). We have compiled data on the 1,090 institutions that hold shares in the stock, with a total of 56.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,530,669
shares
|
$695 Million
0.07% of portfolio
|
Q3 2024
Added 16.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,225,380
shares
|
$280 Million
0.02% of portfolio
|
Q3 2024
Reduced 25.46%
|
|
|
Orbis Allan Gray LTD
Hamilton, D0 |
Nov 14, 2024 Q3 2024 |
1,980,951
shares
|
$249 Million
1.79% of portfolio
|
Q3 2024
Added 6.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,626,640
shares
|
$204 Million
0.05% of portfolio
|
Q3 2024
Added 9.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,536,924
shares
|
$193 Million
0.05% of portfolio
|
Q3 2024
Added 13.43%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,434,514
shares
|
$180 Million
0.07% of portfolio
|
Q3 2024
Added 27.22%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
1,366,708
shares
|
$172 Million
1.87% of portfolio
|
Q2 2024
Added 0.46%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,308,926
shares
|
$165 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,254,393
shares
|
$158 Million
0.05% of portfolio
|
Q3 2024
Added 13.37%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,250,144
shares
|
$157 Million
0.94% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
1,215,786
shares
|
$153 Million
2.39% of portfolio
|
Q4 2023
Reduced 31.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,116,994
shares
|
$140 Million
0.01% of portfolio
|
Q3 2024
Added 25.92%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,056,261
shares
|
$133 Million
0.12% of portfolio
|
Q3 2024
Reduced 37.71%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
991,459
shares
|
$125 Million
0.02% of portfolio
|
Q3 2024
Added 6.94%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
949,411
shares
|
$119 Million
0.26% of portfolio
|
Q3 2024
Added 105.72%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
876,066
shares
|
$110 Million
2.38% of portfolio
|
Q2 2022
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
853,640
shares
|
$107 Million
0.07% of portfolio
|
Q3 2024
Added 52.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
853,582
shares
|
$107 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
802,004
shares
|
$101 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.88%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
777,708
shares
|
$97.8 Million
0.73% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
768,105
shares
|
$96.5 Million
0.25% of portfolio
|
Q3 2024
Added 1809.85%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
729,246
shares
|
$91.7 Million
0.26% of portfolio
|
Q3 2024
Reduced 29.15%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
683,710
shares
|
$85.9 Million
0.98% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Jarislowsky, Fraser LTD
|
Nov 13, 2024 Q3 2024 |
619,615
shares
|
$77.9 Million
0.54% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Cullen Capital Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
601,339
shares
|
$75.6 Million
0.92% of portfolio
|
Q3 2024
Added 3.69%
|