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Disclosery

DEO DIAGEO PLC

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ADR (ADR), issuer CIK 835403

718 managers (725 13F filers) reported a position in DEO shares at 2026-06-30, 56,474,505 shares in all. 84 filers opened a position and 102 filers sold out during the quarter.

Managers
718
13F filers
725
New
84
Added
239
Reduced
259
Sold out
102
Shares held by filers
56,474,505

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC7,584,890$610M0.03%+599,83613F-HRTimelineGroup
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd4,777,636$384M1.32%+1,077,54213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,915,201$234M0.02%+1,49413F-HRTimelineGroup
EQUITY INVESTMENT CORP1,667,509$134M2.56%+199,28113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,644,565$132M0.02%+271,75713F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding1,555,320$125M-376,636Timeline
Markel Group Inc.in group Markel Group Inc.1,372,208$110M0.84%013F-HRTimelineGroup
Brookfield Corp /ON/in group Brookfield Corp /ON/1,200,738$96.5M0.13%+901,55813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,051,605$84.5M<0.01%+69,78513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,019,148$81.9M0.03%-427,47013F-HRTimelineGroup
Cullen Capital Management, LLC1,018,308$81.9M0.81%+54,08513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding957,213$76.9M-59,884Timeline
GAMCO Investors (Gabelli)group of 2 filers holding911,676$73.3M+65,679Timeline
CAUSEWAY CAPITAL MANAGEMENT LLC899,015$72.3M0.78%+232,70113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN825,138$66.3M0.01%-47,27413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA824,710$66.3M0.01%+21,94113F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC776,936$62.5M0.98%-576,49813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC737,214$59.3M0.02%-50,95813F-HRTimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …680,973$54.7M0.38%+179,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC666,889$53.6M0.01%-484,08513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP620,017$49.8M0.01%+34,81113F-HRTimelineGroup
Partners Value Investments L.P.609,150$49M0.5%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA584,311$47M5.07%+77,47513F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…554,155$44.5M0.07%+394,96113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS548,906$44.1M0.02%-12,86513F-HRTimelineGroup
CAMBIAR INVESTORS LLC547,854$44M1.91%+54,50513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.523,685$42.1M<0.01%+273,04313F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…518,222$41.7M0.09%+4,80313F-HRTimelineGroup
Altshuler Shaham Ltd500,000$40.2M0.5%013F-HRTimeline
Douglas Lane & Associates, LLC498,271$40.1M0.54%+11,36913F-HRTimeline
UBS Group AGgroup of 2 filers holding459,528$36.9M-7,855Timeline
Federation des caisses Desjardins du Qu…447,133$35.9M0.11%+13,10613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…445,265$35.8M0.03%+151,25413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO407,278$33.9M<0.01%-230,29113F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC411,821$33.1M0.14%+254,52913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP400,299$32.2M0.02%-63,27313F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD387,720$31.2M0.12%new13F-HRTimelineGroup
Saratoga Research & Investment Manageme…361,038$29M1.59%-17,10313F-HRTimeline
PRIVATE MANAGEMENT GROUP INC349,184$28.1M0.74%+6,37713F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.328,810$26.4M0.03%-10,82813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC318,623$25.6M0.01%+53,45313F-HRTimelineGroup
Pureheart Capital Pte Ltd.312,237$25.1M11.32%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\306,905$24.7M0.01%-105,00213F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.302,107$24.3M0.06%-2,51513F-HRTimeline
Monaco Asset Management SAM288,674$23.2M8.62%+40,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC277,835$22.3M0.01%-319,84513F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP264,382$21.3M0.16%013F-HRTimelineGroup
FOUNDATION RESOURCE MANAGEMENT INC241,589$19.4M2.26%+1,42513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP230,135$18.5M0.02%-47,37513F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding206,015$16.6M+744Timeline
HRT FINANCIAL LP200,467$16.1M0.03%-96,42813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO199,419$16M0.01%+33,97813F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO198,949$16M0.07%-10,66613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…188,771$15.2M0.37%-24,00113F-HRTimelineGroup
Townsend & Associates, Inc168,835$14.3M1.22%+6,39913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC173,888$14M0.02%-8,50213F-HRTimelineGroup
LPL Financial LLC173,712$14M<0.01%-6,26513F-HRTimeline
CORDA Investment Management, LLC.167,300$13.4M0.83%-1,78413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC163,210$13.1M0.01%-180,57613F-HRTimelineGroup
TriCert Investment Counsel Inc.152,169$12.2M1.14%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ASSETMARK, INCin group ASSETMARK, INC151,882$12.2M0.02%+27,68913F-HRTimelineGroup
Quantinno Capital Management LP150,490$12.1M0.01%+111,86013F-HRTimeline
Janney Montgomery Scott LLC144,278$11.6M0.02%-28,05513F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC142,611$11.5M0.03%+7,53013F-HRTimeline
Great Hill Capital LLC142,128$11.4M5.53%+50,03613F-HRTimeline
GRANDFIELD & DODD, LLC139,706$11.2M0.59%-86,52613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…139,241$11.2M0.06%-3,99813F-HRTimelineGroup
SKBA CAPITAL MANAGEMENT LLC134,400$10.8M1.78%-21,12013F-HRTimeline
CIBC WORLD MARKET INC.130,931$10.5M0.02%-27,07513F-HRTimeline
Tweedy, Browne Co LLC126,176$10.1M0.77%-3513F-HRTimeline
DV EQUITIES, LLC125,998$10.1M1.47%13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.123,976$9.97M0.14%-96,00613F-HRTimelineGroup
Allied Investment Advisors, LLC123,872$9.96M1.25%+10,45113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers121,670$9.78M0.01%+79,24413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC120,601$9.69M0.03%+8,95013F-HRTimelineGroup
1832 Asset Management L.P.115,037$9.25M0.01%-30,10913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC109,743$8.82M0.02%+38,10413F-HRTimelineGroup
Fayez Sarofim & Coin group Fayez Sarofim & Co103,322$8.31M0.02%-8,20013F-HRTimelineGroup
Philip James Wealth Mangement, LLC103,195$8.29M0.93%+19,79013F-HRTimeline
SCOTIA CAPITAL INC.102,003$8.2M0.03%-50,60513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co98,067$7.88M<0.01%+70,17413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…97,669$7.85M0.01%new13F-HRTimeline
Creative Planningin group Creative Planning97,283$7.82M<0.01%+52,03113F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…95,951$7.71M0.76%-19,01213F-HRTimeline
Poehling Capital Management, INC.92,840$7.46M1.6%-4,23513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP87,816$7.33M<0.01%+5,20513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …91,022$7.32M<0.01%+27,25513F-HRTimelineGroup
Live Oak Private Wealth LLC90,156$7.25M0.91%-5,19613F-HRTimeline
Moran Wealth Management, LLC89,478$7.19M0.2%+6,13913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp87,472$7.03M<0.01%-73,00513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP80,965$6.51M0.01%-28,49413F-HRTimelineGroup
McGinn Penninger Investment Management,…80,262$6.45M3.92%+33,73513F-HRTimeline
OLD MISSION CAPITAL LLC76,904$6.18M0.16%-207,47013F-HRTimeline
Cetera Investment Advisers74,621$6M0.01%+28,20513F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC74,443$5.98M0.22%new13F-HRTimeline
Addenda Capital Inc.73,000$5.87M0.16%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC72,438$5.82M<0.01%+19,35413F-HRTimelineGroup
SCHAPER BENZ & WISE INVESTMENT COUNSEL …69,626$5.6M0.37%-1,60713F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC66,475$5.34M0.05%+22,03313F-HRTimeline
Nuveen, LLCin group TIAA63,069$5.07M<0.01%+46,33613F-HRTimelineGroup
Lorne Steinberg Wealth Management Inc.59,275$4.76M0.98%+1,77513F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH62,637$4.68M0.04%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\57,038$4.58M0.01%+15,39013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…75,601$4.56M0.01%-13,89713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,269$4.45M0.01%+14,26813F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.54,861$4.41M0.06%-3,20213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capricorn Fund Managers Ltd54,000$4.34M0.35%+39,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,672$4.31M0.01%-7,95113F-HRTimeline
Vestmark Advisory Solutions, Inc.53,321$4.29M0.04%+1,71213F-HRTimeline
LMCG INVESTMENTS, LLC52,412$4.21M0.23%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC52,284$4.2M<0.01%-1,92913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,613$4.15M0.01%+2,91713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP50,371$4.05M<0.01%-64,66313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC50,174$4.03M0.01%+19,60413F-HRTimeline
HighTower Advisors, LLC49,490$3.98M<0.01%+20813F-HRTimeline
BECKER CAPITAL MANAGEMENT INC48,074$3.86M0.1%-8,82813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC47,765$3.84M<0.01%-310,71013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC47,208$3.79M0.02%-7,74313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC46,143$3.71M<0.01%+90113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,494$3.66M<0.01%-3113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC43,559$3.5M0.1%+34,79813F-HRTimeline
&PARTNERS42,384$3.41M0.01%-94913F-HRTimeline
Entropy Technologies, LP42,296$3.4M0.14%-6,76213F-HRTimeline
Value Partners Investments Inc.40,214$3.23M0.23%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC40,000$3.22M0.06%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management39,919$3.21M0.01%-18,02513F-HRTimelineGroup
Transmarket Holdings LP38,911$3.13M2.29%-4,14613F-HRTimeline
Sanctuary Advisors, LLC37,856$3.04M0.01%-8,41013F-HRTimeline
Trexquant Investment LP37,761$3.04M0.02%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,222$2.99M<0.01%+1,88513F-HRTimelineGroup
Ethic Inc.36,865$2.96M0.04%+14,96313F-HRTimeline
DMKC Advisory Services, LLC36,589$2.94M0.56%+8,57313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,533$2.94M<0.01%+1813F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC35,979$2.89M0.02%+7,33813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd35,325$2.84M0.04%-23,26813F-HRTimelineGroup
Lafayette Investments, Inc.35,256$2.83M0.52%-1,42513F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/35,060$2.82M0.15%-10,60113F-HRTimeline
Kerrisdale Advisers, LLC34,233$2.75M0.69%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC33,928$2.73M0.05%+13,23013F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.32,966$2.69M0.02%+78613F-HRTimelineGroup
SALT Holding Corp.in group SALT Holding Corp.31,855$2.56M1.36%013F-HRTimelineGroup
NewEdge Wealth, LLC31,585$2.54M0.03%+1,84113F-HRTimeline
D.A. DAVIDSON & CO.30,688$2.47M0.01%-89413F-HRTimeline
Havemeyer Place LP29,153$2.34M0.23%new13F-HRTimeline
Royal Fund Management, LLC28,849$2.32M0.19%-19913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…28,649$2.3M0.03%+4,06713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS28,368$2.28M<0.01%-17,95113F-HRTimeline
Marble Harbor Investment Counsel, LLC27,854$2.24M0.23%-1,10013F-HRTimeline
Hillman Capital Management, Inc.27,492$2.21M1.6%-1513F-HRTimeline
R.H. Investment Group, LLC27,035$2.17M1.64%+78913F-HRTimeline
LEE DANNER & BASS INC26,725$2.15M0.12%+19513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/26,543$2.13M<0.01%+11,80513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,525$2.13M0.03%+22713F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,376$2.12M<0.01%-20213F-HR/ATimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd26,313$2.12M<0.01%13F-HRTimelineGroup
BENEDICT FINANCIAL ADVISORS INC26,007$2.09M0.41%+94413F-HRTimeline
DRW Securities, LLC25,646$2.06M0.12%-31,46213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …25,576$2.06M0.01%+60813F-HRTimelineGroup
RBO & CO LLC25,301$2.03M0.32%-10,63813F-HRTimeline
DAVENPORT & Co LLC24,749$1.99M0.01%-8,60913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC24,506$1.97M0.01%+20,07713F-HRTimelineGroup
Waverly Advisors, LLC24,457$1.97M0.01%-14,32813F-HRTimeline
BEACON INVESTMENT ADVISORS LLC24,276$1.95M0.61%-83213F-HRTimeline
WEIK CAPITAL MANAGEMENT24,227$1.95M0.75%-75513F-HRTimeline
Burkett Asset Management Ltd24,100$1.94M1.81%+7013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC24,050$1.93M0.05%-5,10613F-HRTimelineGroup
Beutel, Goodman & Co Ltd.24,060$1.93M0.01%-4,80013F-HRTimeline
Pekin Hardy Strauss, Inc.24,000$1.93M0.17%-18213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding23,637$1.9M-358Timeline
Atria Investments, Inc23,489$1.89M0.02%+92113F-HRTimeline
Orion Porfolio Solutions, LLC23,221$1.87M0.01%+10,08513F-HRTimeline
OneDigital Investment Advisors LLC23,098$1.86M0.02%+86613F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC22,834$1.84M0.02%+9,81513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC22,625$1.82M0.03%+14,72513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22,396$1.8M0.01%+6,04413F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd22,135$1.78M0.06%+19,13513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC21,932$1.76M<0.01%+11,75113F-HRTimelineGroup
Old Port Advisors21,633$1.74M0.34%+1,10413F-HRTimeline
Quantbot Technologies LP21,398$1.72M0.07%+11,68013F-HRTimeline
Farringdon Capital, Ltd.21,218$1.71M0.84%+8,94513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,635$1.66M0.01%+3,34813F-HRTimelineGroup
NorthCrest Asset Manangement, LLC20,358$1.64M0.04%-13,51213F-HRTimeline
MAI Capital Management20,200$1.62M0.01%-1,09313F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,000$1.61M0.01%013F-HRTimeline
Clear Harbor Asset Management, LLC19,963$1.6M0.1%-23813F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.19,464$1.56M0.11%-22413F-HRTimeline
HB Wealth Management, LLC19,244$1.55M0.01%-27413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,173$1.54M<0.01%+13,64713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC18,758$1.51M0.05%-39,85813F-HRTimelineGroup
CHIRON CAPITAL MANAGEMENT, LLC18,505$1.49M1.33%+6,69913F-HRTimeline
Fiduciary Alliance LLC18,250$1.47M0.1%+8,54613F-HRTimeline
Pavion Blue Capital, LLC17,739$1.44M0.58%+18613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,735$1.43M<0.01%-1,11913F-HRTimelineGroup
Inlet Private Wealth, LLC17,656$1.42M0.35%+3,35013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC17,347$1.39M<0.01%-49,64913F-HRTimelineGroup
NewEdge Advisors, LLC17,327$1.39M<0.01%-6,85913F-HRTimeline
GeoWealth Management, LLC17,266$1.39M0.04%+1,85613F-HRTimeline
World Investment Advisors18,570$1.38M0.02%-22213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,133$1.38M0.01%-3,44913F-HRTimelineGroup
GC Wealth Management RIA, LLC17,086$1.37M0.08%+1,79313F-HRTimeline