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Disclosery

DEO DIAGEO PLC

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ADR (ADR), issuer CIK 835403

956 managers (970 13F filers) reported a position in DEO shares at 2024-12-31, 64,629,634 shares in all. 63 filers opened a position and 101 filers sold out during the quarter.

Managers
956
13F filers
970
New
63
Added
285
Reduced
399
Sold out
101
Shares held by filers
64,629,634

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC5,813,938$739M0.04%+571,87313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,513,562$574M0.05%-1,017,10713F-HRTimelineGroup
Canoe Financial LP8,113,468$258M4.2%+8,104,30113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,883,056$239M0.02%-342,32413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,540,800$196M0.04%+3,87613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,444,367$184M-25,505Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,427,199$181M0.04%-199,44113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,406,004$179M0.09%+1,296,28513F-HRTimelineGroup
Markel Group Inc.in group Markel Group Inc.1,366,708$174M1.53%013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding1,227,333$156M+52,034Timeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…1,221,015$155M0.05%-33,37813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,220,534$155M0.01%+103,54013F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC1,176,466$150M2.07%-39,32013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,132,046$144M0.03%+140,58713F-HRTimelineGroup
LONDON CO OF VIRGINIA1,123,030$143M0.78%-127,11413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC974,530$124M0.05%13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC948,102$121M0.02%+146,09813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers915,878$116M0.22%-33,53313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.862,584$110M<0.01%-360,88213F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding803,323$102M-49,534Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP732,416$93.1M0.02%-121,16613F-HRTimelineGroup
Cullen Capital Management, LLC720,763$91.6M1.07%+119,42413F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co715,380$90.9M0.22%-13,86613F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.711,147$90.4M0.2%-56,95813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP649,769$82.6M0.01%+185,28213F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd623,534$79.3M0.46%+3,91913F-HRTimeline
UBS Group AGin group UBS Group AG617,058$78.4M0.02%+24,52413F-HRTimelineGroup
NorthCoast Asset Management LLC599,631$76.2M0.37%-178,07713F-HR/ATimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…583,960$74.2M0.14%+13,02213F-HRTimelineGroup
CAMBIAR INVESTORS LLC497,022$63.2M2.51%+31,61313F-HRTimeline
LPL Financial LLC425,429$54.1M0.02%+7,40213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP386,148$49.1M0.04%+37,12913F-HRTimelineGroup
Douglas Lane & Associates, LLC357,815$45.5M0.64%-90,51113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp348,598$44.3M0.01%+8,65613F-HRTimelineGroup
Saratoga Research & Investment Manageme…333,433$42.4M2.14%-33,53313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP315,176$40.1M0.04%+7,28513F-HRTimelineGroup
SCOTIA CAPITAL INC.300,622$38.2M0.2%-53,92213F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA297,153$37.8M5.42%13F-HRTimelineGroup
CAUSEWAY CAPITAL MANAGEMENT LLC294,763$37.5M0.85%-2,16413F-HRTimeline
FIRST MANHATTAN CO. LLC.242,167$32.3M0.09%-35,61813F-HRTimeline
GRANDFIELD & DODD, LLC247,930$31.5M1.94%+7,91713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.250,283$31.4M0.06%-42,85813F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…246,298$31.3M0.19%+7513F-HRTimeline
Aviso Financial Inc.242,637$30.8M1.56%+7,95413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\239,358$30.4M0.01%-111,44013F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP235,741$30M0.05%-83,96713F-HRTimelineGroup
CORDA Investment Management, LLC.232,735$29.6M2.36%+65813F-HRTimeline
Berkshire Hathaway Incin group Berkshire Hathaway Inc227,750$29M0.01%013F-HRTimelineGroup
Fisher Asset Management, LLC223,767$28.4M0.01%-82213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC216,136$27.5M0.04%-19,84313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.202,582$25.8M<0.01%+22,04913F-HRTimelineGroup
Clarkston Capital Partners, LLC193,049$24.5M0.47%+65913F-HRTimeline
BECKER CAPITAL MANAGEMENT INC181,641$23.1M0.75%+12,75513F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding173,254$22M+1,654Timeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO168,491$21.4M0.15%-10,88613F-HRTimelineGroup
Janney Montgomery Scott LLC165,501$21M0.06%+3,33813F-HRTimeline
MML INVESTORS SERVICES, LLC163,609$20.8M0.07%-5,72713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.160,043$20.3M0.66%new13F-HRTimelineGroup
Prevatt Capital Ltd160,000$20.3M5.95%-20,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,927$20M0.03%+155,16513F-HRTimelineGroup
St. James Investment Company, LLC142,285$18.1M3.12%new13F-HRTimeline
Tweedy, Browne Co LLC138,420$17.6M1.19%-90513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO135,485$17.2M0.02%+1,67313F-HRTimelineGroup
OLD MISSION CAPITAL LLC135,149$17.2M0.4%+132,74913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC131,666$16.7M0.02%-41,31713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC120,646$15.3M0.01%-37,78213F-HRTimelineGroup
Kerrisdale Advisers, LLC119,724$15.2M5.14%+1,27513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…118,925$15.1M0.03%+55913F-HR/ATimeline
RBO & CO LLC118,205$15M2.45%+8,45813F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/115,040$14.6M0.8%-10,97313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…112,409$14.3M0.12%-56,94513F-HRTimelineGroup
ROFFMAN MILLER ASSOCIATES INC /PA/110,635$14.1M0.86%-8,06213F-HRTimeline
Mill Capital Management, LLC110,607$14.1M1.11%-30313F-HRTimeline
HRT FINANCIAL LP107,500$13.7M0.07%+99,70313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC102,965$13.1M0.01%+4,68613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC101,978$12.9M0.01%+39,46813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP101,749$12.9M0.02%-4,99213F-HRTimelineGroup
HUTCHINSON CAPITAL MANAGEMENT/CA99,991$12.7M2.4%+12,47513F-HRTimeline
Cetera Investment Advisers99,099$12.6M0.03%+8,85113F-HRTimeline
CIBC WORLD MARKET INC.98,187$12.5M0.03%-5,16013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC94,734$12M0.02%+1,18213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\94,034$12M0.02%+3,94013F-HRTimelineGroup
HighTower Advisors, LLC93,944$11.9M0.02%-26,74213F-HRTimeline
Townsend & Associates, Inc98,926$11.8M1.21%+4,10013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC91,576$11.6M0.33%+13,00313F-HRTimeline
Vulcan Value Partners, LLC91,776$11.6M0.19%new13F-HRTimeline
Generate Investment Management Ltd87,754$11.2M0.78%new13F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS86,862$11M0.22%-43,81913F-HRTimeline
DAVENPORT & Co LLC86,249$11M0.06%+6,79113F-HRTimeline
CLARK ESTATES INC/NY85,500$10.9M2.1%new13F-HRTimeline
Manitou Investment Management Ltd.84,700$10.8M2.13%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.84,143$10.7M1.02%-1,72113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC81,602$10.4M0.01%-40,42213F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC78,195$9.94M0.37%-4,04913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…75,037$9.54M0.01%-2,35413F-HRTimelineGroup
Sanctuary Advisors, LLC77,710$9.45M0.06%+2,70213F-HRTimeline
DRH Investments, Inc.74,149$9.43M10.84%+40,61213F-HRTimeline
Coleford Investment Management Ltd.71,934$9.14M2.41%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC70,281$8.93M0.02%+56,04613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,238$8.68M0.02%+4,96613F-HR/ATimelineGroup
Allied Investment Advisors, LLC63,564$8.08M1.63%+1,52013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC63,092$8.02M0.01%+1,10113F-HRTimelineGroup
Morningstar Investment Services LLCin group Morningstar Investment Manage…62,456$7.94M0.72%-621,25413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC62,114$7.9M0.03%-3,04713F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC61,392$7.8M0.14%-37113F-HRTimeline
NorthCrest Asset Manangement, LLC61,053$7.76M0.23%+54413F-HR/ATimeline
Creative Planningin group Creative Planning60,679$7.71M0.01%+12,70913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.59,435$7.56M0.01%-1,96213F-HRTimelineGroup
Live Oak Private Wealth LLC59,252$7.53M1.27%-1,10213F-HRTimeline
Orion Porfolio Solutions, LLC58,594$7.45M0.07%-15,17013F-HRTimeline
Orion Portfolio Solutions, LLC58,594$7.45M0.07%-15,17013F-HRTimeline
Mariner, LLCin group Mariner, LLC57,828$7.35M0.01%+7,12713F-HRTimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…57,739$7.34M0.89%-33113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE ASSOCIATES INC /MD/56,762$7.22M<0.01%-19,13113F-HRTimeline
Atria Investments, Inc56,425$7.17M0.09%-2,78613F-HRTimeline
Lafayette Investments, Inc.56,241$7.15M1.53%+47713F-HRTimeline
Lincoln Capital LLC55,221$7.02M1.48%-3,83413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,188$7.02M<0.01%-3,66613F-HRTimelineGroup
Eldred Rock Partners, LLC54,868$6.98M2.39%+9913F-HRTimeline
Lorne Steinberg Wealth Management Inc.54,188$6.89M2%+4,73813F-HRTimeline
Poehling Capital Management, INC.54,026$6.87M1.69%+3,62213F-HRTimeline
Pinnacle Financial Partners Inc52,273$6.65M0.13%-45213F-HRTimeline
Hillman Capital Management, Inc.51,395$6.53M2.42%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/51,377$6.53M0.01%-11,37613F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC51,192$6.51M0.2%-19,55413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding49,697$6.32M+25,680Timeline
Addenda Capital Inc.49,031$6.23M0.22%-15313F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC49,009$6.23M0.45%-13,59613F-HRTimeline
TCV Trust & Wealth Management, Inc.48,586$6.18M0.57%-3,11813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC46,226$6.03M0.01%-6,81713F-HRTimelineGroup
Guardian Partners Inc.47,397$5.95M0.6%13F-HRTimeline
Allen Mooney & Barnes Investment Adviso…45,877$5.83M0.98%+1,16113F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …45,689$5.81M0.47%+39713F-HRTimeline
AR ASSET MANAGEMENT INC44,310$5.63M1.28%013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…43,609$5.54M0.01%-1,89113F-HRTimelineGroup
Aquatic Capital Management LLC43,298$5.5M0.15%+20,09813F-HRTimeline
Waverly Advisors, LLC43,034$5.47M0.08%+2,66113F-HRTimeline
TOWER BRIDGE ADVISORS42,877$5.45M0.58%-4,65113F-HRTimeline
BLAIR WILLIAM & CO/IL42,876$5.45M0.02%-3,53613F-HRTimeline
Timber Creek Capital Management LLC41,588$5.29M1.53%+8,61313F-HRTimeline
Zions Bancorporation, N.A.41,321$5.25M0.33%+4,45413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.40,970$5.21M0.09%+1,80413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McGinn Penninger Investment Management,…40,805$5.19M3.47%+9,17813F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.40,778$5.18M0.96%-84613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40,586$5.16M0.12%+36413F-HRTimelineGroup
Pekin Hardy Strauss, Inc.40,063$5.09M0.65%-4113F-HRTimeline
World Investment Advisors39,955$5.08M0.14%+69113F-HRTimeline
SAYBROOK CAPITAL /NC39,444$5.01M1.34%-6,24413F-HRTimeline
Cambridge Investment Research Advisors,…38,085$4.84M0.02%+34813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co37,718$4.8M<0.01%+3,96413F-HRTimelineGroup
Seneca House Advisors37,552$4.77M1.9%-4,61113F-HRTimeline
Moran Wealth Management, LLC37,427$4.76M0.15%-2,19113F-HRTimeline
TOWNSQUARE CAPITAL LLC37,353$4.75M0.05%+55813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC37,324$4.75M0.07%-2,82413F-HRTimeline
Florida Trust Wealth Management Co36,625$4.66M0.15%-2,64113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,572$4.65M0.01%-1,07213F-HRTimeline
HM PAYSON & CO35,841$4.56M0.08%-6,18113F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC35,553$4.52M0.14%-7,63113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding34,484$4.38M-11,148Timeline
Blue Zone Wealth Advisors, LLC34,423$4.38M1.26%-1713F-HRTimeline
FineMark National Bank & Trust34,261$4.36M0.15%-4,87713F-HRTimeline
Rodgers Brothers Inc.34,149$4.34M0.57%-82513F-HRTimeline
Tanager Wealth Management LLP33,980$4.32M0.56%-113F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.32,555$4.14M0.05%-6413F-HRTimelineGroup
KAVAR CAPITAL PARTNERS GROUP, LLC32,543$4.14M0.7%-3,47513F-HRTimeline
MANNING & NAPIER ADVISORS LLC32,309$4.11M0.05%-1,53113F-HRTimeline
MANAGED ASSET PORTFOLIOS, LLC32,292$4.11M0.61%+3513F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC31,435$4M0.14%+49213F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp31,423$3.99M0.01%+98613F-HRTimelineGroup
Composition Wealth, LLC31,126$3.96M0.08%+2213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…30,872$3.92M0.06%-1,84813F-HRTimelineGroup
CIBC Asset Management Inc30,513$3.88M0.01%-1,13013F-HRTimeline
Infusive Asset Management Inc.30,511$3.88M1.73%-52713F-HRTimeline
Snowden Capital Advisors LLC30,291$3.85M0.12%-1,90013F-HRTimeline
Steward Partners Investment Advisory, L…30,059$3.82M0.03%+2,27213F-HRTimeline
Dakota Wealth Management29,695$3.78M0.09%-1,04613F-HRTimeline
MOTCO29,665$3.77M0.39%+25,32013F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC29,404$3.74M0.05%-3,30913F-HRTimeline
Ethic Inc.29,216$3.71M0.07%-2,72613F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC28,886$3.67M0.34%+6,29613F-HRTimeline
Washington Trust Advisors, Inc.28,583$3.63M0.3%-1,83313F-HRTimeline
Northwest Bancshares, Inc.28,565$3.63M0.67%-2,87113F-HRTimeline
BEARING POINT CAPITAL, LLC28,507$3.62M0.76%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,443$3.62M<0.01%+5,02613F-HRTimelineGroup
Creegan & Nassoura Financial Group, LLC28,353$3.6M2.42%013F-HRTimeline
WEITZ INVESTMENT MANAGEMENT, INC.28,300$3.6M0.19%013F-HRTimeline
WEIK CAPITAL MANAGEMENT27,690$3.52M1.43%+18013F-HRTimeline
MAI Capital Management27,315$3.47M0.03%-2,01113F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC26,936$3.42M0.83%+96413F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp26,686$3.39M0.02%-48313F-HRTimelineGroup
LEE DANNER & BASS INC26,029$3.31M0.26%+10,19613F-HRTimeline
Pavion Blue Capital, LLC25,894$3.29M1.55%-65413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA25,843$3.29M0.02%-5,09413F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …25,650$3.26M0.05%+49513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…25,571$3.25M0.02%+42813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC25,410$3.23M0.01%+17,95013F-HRTimelineGroup
OneDigital Investment Advisors LLC25,349$3.22M0.04%-78613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25,092$3.19M0.06%+22,85413F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP25,000$3.18M0.06%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,909$3.17M0.03%+7,07613F-HRTimeline