DaveManuel.com · Institutional Ownership · Who Owns It
DIAGEO PLC (DEO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
740
Reporting holders
$4.7B
Reported value
2.3%
Of shares outstanding
1.9%
Calls
1.0%
Puts
-12
Holder change
Institutions report 57,078,020 shares against 2,432,397,125 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $609.7M | 7,584,890 | 0.03% | 31q | +8.6%+$48.2M |
| Orbis Allan Gray Ltd | $384.0M | 4,777,636 | 1.32% | 6q | +29.1%+$86.6M |
| BANK OF AMERICA CORP /DE/ | $234.3M | 2,915,201 | 0.02% | 31q | HELD |
| EQUITY INVESTMENT CORP | $134.0M | 1,667,509 | 2.56% | 4q | +13.6%+$16.0M |
| DIMENSIONAL FUND ADVISORS LP | $132.4M | 1,644,565 | 0.02% | 31q | +19.8%+$21.9M |
| FRANKLIN RESOURCES INC | $125.3M | 1,555,320 | 0.03% | 31q | +15.3%+$16.6M |
| Markel Group Inc. | $110.3M | 1,372,208 | 0.84% | 31q | HELD |
| Brookfield Corp /ON/ | $96.5M | 1,200,738 | 0.13% | 2q | +301.3%+$72.5M |
| First Eagle Investment Management, LLC | $89.1M | 1,108,310 | 0.07% | 11q | +596.2%+$76.3M |
| MORGAN STANLEY | $84.5M | 1,051,605 | 0.00% | 35q | +7.1%+$5.6M |
| BANK OF MONTREAL /CAN/ | $81.9M | 1,019,148 | 0.03% | 31q | -29.5%-$34.4M |
| Cullen Capital Management, LLC | $81.9M | 1,018,308 | 0.81% | 31q | +5.6%+$4.3M |
| ENVESTNET ASSET MANAGEMENT INC | $76.5M | 951,700 | 0.02% | 31q | -5.9%-$4.8M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $72.3M | 899,015 | 0.78% | 14q | +34.9%+$18.7M |
| ROYAL BANK OF CANADA | $66.4M incl. $72.0K options PUT | 824,710 | 0.01% | 31q | +2.7%+$1.8M |
| WELLS FARGO & COMPANY/MN | $66.3M | 825,138 | 0.01% | 31q | -5.4%-$3.8M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62.5M | 776,936 | 0.98% | 31q | -42.6%-$46.3M |
| RAYMOND JAMES FINANCIAL INC | $59.3M | 737,214 | 0.02% | 7q | -6.5%-$4.1M |
| BRANDES INVESTMENT PARTNERS, LP | $54.7M | 680,973 | 0.38% | 7q | +35.7%+$14.4M |
| GABELLI FUNDS LLC | $54.6M | 679,550 | 0.35% | 31q | +3.0%+$1.6M |
| GOLDMAN SACHS GROUP INC | $53.6M | 666,889 | 0.00% | 31q | -42.1%-$38.9M |
| NORTHERN TRUST CORP | $49.8M | 620,017 | 0.01% | 31q | +5.9%+$2.8M |
| Partners Value Investments L.P. | $49.0M | 609,150 | 0.50% | new | NEW |
| ABC ARBITRAGE SA | $47.0M | 584,311 | 5.07% | 7q | +15.3%+$6.2M |
| BNP PARIBAS FINANCIAL MARKETS | $44.1M | 548,906 | 0.02% | 31q | -2.3%-$1.0M |
| CAMBIAR INVESTORS LLC | $44.0M | 547,854 | 1.91% | 18q | +11.0%+$4.4M |
| BlackRock, Inc. | $42.1M | 523,685 | 0.00% | 8q | +108.9%+$21.9M |
| Aristotle Capital Management, LLC | $41.7M | 518,222 | 0.09% | 8q | +0.9%+$386.1K |
| Altshuler Shaham Ltd | $40.2M | 500,000 | 0.50% | 2q | HELD |
| Douglas Lane & Associates, LLC | $40.1M | 498,271 | 0.54% | 31q | +2.3%+$913.8K |
| UBS Group AG | $37.0M incl. $295.3K options CALL | 456,625 | 0.00% | 31q | -1.7%-$636.5K |
| Federation des caisses Desjardins du Quebec | $35.9M | 447,133 | 0.11% | 38q | +3.0%+$1.1M |
| Russell Investments Group, Ltd. | $35.8M | 445,265 | 0.03% | 31q | +51.4%+$12.2M |
| JPMORGAN CHASE & CO | $33.9M | 407,278 | 0.00% | 31q | -36.1%-$19.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.1M | 411,821 | 0.14% | 3q | +161.8%+$20.5M |
| FIRST TRUST ADVISORS LP | $32.2M | 400,299 | 0.02% | 31q | -13.6%-$5.1M |
| CITADEL ADVISORS LLC | $31.2M incl. $18.1M options CALL+PUT | 163,210 | 0.00% | 31q | -52.5%-$34.6M |
| AGF MANAGEMENT LTD | $31.2M | 387,720 | 0.12% | new | NEW |
| Saratoga Research & Investment Management | $29.0M | 361,038 | 1.59% | 11q | -4.5%-$1.4M |
| PRIVATE MANAGEMENT GROUP INC | $28.1M | 349,184 | 0.74% | 3q | +1.9%+$512.6K |
| JANE STREET GROUP, LLC | $26.6M incl. $4.3M options CALL+PUT | 277,835 | 0.00% | 14q | -53.5%-$30.6M |
| CIBC Bancorp USA Inc. | $26.4M | 328,810 | 0.03% | 2q | -3.2%-$870.5K |
| AMERICAN CENTURY COMPANIES INC | $25.6M | 318,623 | 0.01% | 27q | +20.2%+$4.3M |
| Pureheart Capital Pte Ltd. | $25.1M | 312,237 | 11.24% | new | NEW |
| DEUTSCHE BANK AG\ | $24.7M | 306,905 | 0.01% | 34q | -25.5%-$8.4M |
| Optiver Holding B.V. | $24.5M incl. $14.5M options CALL+PUT | 123,976 | 0.01% | 7q | -43.6%-$18.9M |
| FIRST MANHATTAN CO. LLC. | $24.3M | 302,107 | 0.06% | 31q | -0.8%-$202.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.3M incl. $23.9M options CALL+PUT | 4,441 | 0.00% | 31q | -96.7%-$721.7M |
| Monaco Asset Management SAM | $23.2M | 288,674 | 1.84% | 3q | +16.1%+$3.2M |
| LMR Partners LLP | $21.3M | 264,382 | 0.08% | 7q | HELD |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.4M | 241,589 | 2.26% | 3q | +0.6%+$114.5K |
| GAMCO INVESTORS, INC. ET AL | $18.7M | 232,126 | 0.17% | 31q | +24.7%+$3.7M |
| STIFEL FINANCIAL CORP | $18.5M | 230,135 | 0.02% | 31q | -17.1%-$3.8M |
| HRT FINANCIAL LP | $16.1M | 200,467 | 0.03% | 10q | -32.5%-$7.8M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $16.1M | 200,067 | 0.17% | 31q | HELD |
| SEI INVESTMENTS CO | $16.0M | 199,419 | 0.01% | 31q | +20.5%+$2.7M |
| BROWN BROTHERS HARRIMAN & CO | $16.0M | 198,949 | 0.07% | 31q | -5.1%-$857.3K |
| Twin Tree Management, LP | $15.8M CALL+PUT | options only | 0.30% | 6q | OPTIONS |
| Tower Research Capital LLC (TRC) | $15.2M | 188,771 | 0.37% | 15q | -11.3%-$1.9M |
| IMC-Chicago, LLC | $15.0M incl. $13.6M options CALL+PUT | 16,845 | 0.00% | 12q | -69.3%-$33.8M |
| Townsend & Associates, Inc | $14.3M | 168,835 | 1.22% | 8q | +3.9%+$542.9K |
| LAZARD ASSET MANAGEMENT LLC | $14.0M | 173,888 | 0.02% | 46q | -4.7%-$683.4K |
| LPL Financial LLC | $14.0M | 173,712 | 0.00% | 31q | -3.5%-$503.6K |
| CORDA Investment Management, LLC. | $13.4M | 167,300 | 0.83% | 4q | -1.1%-$143.4K |
| TriCert Investment Counsel Inc. | $12.2M | 152,169 | 1.14% | new | FIRST |
| ASSETMARK, INC | $12.2M | 151,882 | 0.02% | 31q | +22.3%+$2.2M |
| Quantinno Capital Management LP | $12.1M | 150,490 | 0.01% | 15q | +289.6%+$9.0M |
| Janney Montgomery Scott LLC | $11.6M | 144,278 | 0.02% | 11q | -16.3%-$2.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.5M | 142,611 | 0.03% | 16q | +5.6%+$605.3K |
| Great Hill Capital LLC | $11.4M | 142,128 | 0.27% | 4q | +54.3%+$4.0M |
| GRANDFIELD & DODD, LLC | $11.2M | 139,706 | 0.59% | 31q | -38.2%-$7.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.2M | 139,241 | 0.06% | 31q | -2.8%-$321.4K |
| SKBA CAPITAL MANAGEMENT LLC | $10.8M | 134,400 | 1.78% | 5q | -13.6%-$1.7M |
| CIBC WORLD MARKET INC. | $10.5M | 130,931 | 0.02% | 31q | -17.1%-$2.2M |
| Tweedy, Browne Co LLC | $10.1M | 126,176 | 0.77% | 31q | HELD |
| DV EQUITIES, LLC | $10.1M | 125,998 | 1.45% | new | NEW |
| SIMPLEX TRADING, LLC | $10.0M incl. $8.7M options CALL+PUT | 16,430 | 0.01% | 31q | -2.9%-$301.6K |
| Allied Investment Advisors, LLC | $10.0M | 123,872 | 1.25% | 8q | +9.2%+$840.1K |
| NATIXIS ADVISORS, LLC | $9.8M | 121,670 | 0.01% | 31q | +186.8%+$6.4M |
| Pathstone Holdings, LLC | $9.7M | 120,601 | 0.03% | 11q | +8.0%+$719.4K |
| GROUP ONE TRADING LLC | $9.5M CALL+PUT | options only | 0.01% | 8q | OPTIONS |
| 1832 Asset Management L.P. | $9.2M | 115,037 | 0.00% | 3q | -20.7%-$2.4M |
| Tidal Investments LLC | $8.8M | 109,743 | 0.02% | 2q | +53.2%+$3.1M |
| Fayez Sarofim & Co | $8.3M | 103,322 | 0.02% | 31q | -7.4%-$659.1K |
| Philip James Wealth Mangement, LLC | $8.3M | 103,195 | 0.93% | 6q | +23.7%+$1.6M |
| SCOTIA CAPITAL INC. | $8.2M | 102,003 | 0.03% | 31q | -33.2%-$4.1M |
| Walleye Capital LLC | $8.0M CALL+PUT | options only | 0.03% | 14q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.9M | 98,067 | 0.00% | 26q | +251.6%+$5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $7.9M | 97,669 | 0.01% | new | NEW |
| Creative Planning | $7.8M | 97,283 | 0.00% | 31q | +115.0%+$4.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | $7.7M | 95,951 | 0.76% | 11q | -16.5%-$1.5M |
| Poehling Capital Management, INC. | $7.5M | 92,840 | 1.60% | 11q | -4.4%-$340.4K |
| JONES FINANCIAL COMPANIES LLLP | $7.3M | 87,816 | 0.00% | 31q | +6.3%+$434.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.3M | 91,022 | 0.00% | 6q | +42.7%+$2.2M |
| Live Oak Private Wealth LLC | $7.2M | 90,156 | 0.91% | 25q | -5.4%-$417.7K |
| Moran Wealth Management, LLC | $7.2M | 89,478 | 0.20% | 11q | +7.4%+$493.5K |
| Bank of New York Mellon Corp | $7.0M | 87,472 | 0.00% | 31q | -45.5%-$5.9M |
| TRUIST FINANCIAL CORP | $6.5M | 80,965 | 0.01% | 31q | -26.0%-$2.3M |
| McGinn Penninger Investment Management, Inc. | $6.5M | 80,262 | 3.92% | 23q | +72.5%+$2.7M |
| OLD MISSION CAPITAL LLC | $6.2M | 76,904 | 0.10% | 3q | -73.0%-$16.7M |
Showing the largest 100 of 740 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 250 | $381.3M | 4,445,887 | 21 | 76 | 76 | 0.0% |
| Q2 2026 | 740 | $4.7B | 57,078,020 | 86 | 233 | 264 | 2.9% |
| Q1 2026 | 752 | $4.3B | 54,771,514 | 83 | 227 | 279 | 4.2% |
| Q4 2025 | 803 | $4.9B | 54,341,386 | 68 | 202 | 356 | 3.5% |
| Q3 2025 | 831 | $5.6B | 57,378,209 | 77 | 240 | 339 | 3.1% |
| Q2 2025 | 860 | $5.8B | 56,334,896 | 55 | 280 | 315 | 2.4% |
| Q1 2025 | 896 | $6.0B | 55,300,032 | 71 | 273 | 343 | 2.1% |
| Q4 2024 | 977 | $7.6B | 64,634,716 | 65 | 266 | 388 | 1.7% |
| Q3 2024 | 974 | $8.6B | 60,977,194 | 107 | 326 | 327 | 1.6% |
| Q2 2024 | 957 | $7.7B | 59,679,588 | 67 | 329 | 356 | 1.9% |
| Q1 2024 | 1,022 | $9.8B | 65,250,350 | 93 | 353 | 350 | 1.9% |
| Q4 2023 | 1,015 | $8.8B | 59,039,874 | 92 | 289 | 388 | 2.2% |
| Q3 2023 | 959 | $8.6B | 56,304,648 | 56 | 283 | 341 | 1.9% |
| Q2 2023 | 1,005 | $9.9B | 55,899,635 | 55 | 323 | 312 | 2.5% |
| Q1 2023 | 1,019 | $10.8B | 59,090,419 | 81 | 343 | 316 | 1.3% |
| Q4 2022 | 1,020 | $9.7B | 54,600,401 | 84 | 293 | 341 | 0.8% |
| Q3 2022 | 958 | $117.2B | 688,148,432 | 48 | 303 | 310 | 0.1% |
| Q2 2022 | 992 | $116.7B | 668,991,113 | 73 | 309 | 316 | 0.2% |
| Q1 2022 | 1,024 | $107.3B | 526,597,792 | 61 | 328 | 311 | 0.1% |
| Q4 2021 | 1,053 | $103.0B | 466,957,464 | 107 | 295 | 276 | 0.3% |
| Q3 2021 | 935 | $115.9B | 597,754,229 | 40 | 297 | 279 | 0.2% |
| Q2 2021 | 960 | $118.8B | 617,558,403 | 82 | 272 | 319 | 0.4% |
| Q1 2021 | 927 | $118.0B | 716,640,861 | 70 | 315 | 272 | 0.2% |
| Q4 2020 | 926 | $122.5B | 771,078,575 | 92 | 257 | 304 | 0.2% |
| Q3 2020 | 836 | $108.6B | 786,840,748 | 52 | 241 | 314 | 0.1% |
| Q2 2020 | 849 | $104.7B | 789,208,905 | 86 | 258 | 279 | 0.1% |
| Q1 2020 | 826 | $96.7B | 758,509,789 | 51 | 223 | 349 | 0.1% |
| Q4 2019 | 910 | $130.7B | 775,138,887 | 50 | 262 | 274 | 0.1% |
| Q3 2019 | 853 | $115.7B | 704,724,492 | 46 | 236 | 309 | 0.1% |
| Q2 2019 | 865 | $133.3B | 772,186,759 | 52 | 212 | 347 | 0.2% |
| Q1 2019 | 883 | $125.1B | 762,674,393 | 77 | 242 | 324 | 0.1% |
| Q4 2018 | 852 | $117.9B | 830,550,587 | 7 | 13 | 13 | 0.1% |