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Disclosery

DEO DIAGEO PLC

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ADR (ADR), issuer CIK 835403

843 managers (855 13F filers) reported a position in DEO shares at 2025-06-30, 55,037,942 shares in all. 53 filers opened a position and 95 filers sold out during the quarter.

Managers
843
13F filers
855
New
53
Added
292
Reduced
335
Sold out
95
Shares held by filers
55,037,942

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC5,724,893$577M0.03%+274,74413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,362,942$339M0.03%-991,81113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,568,162$158M0.14%+1,566,01313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,519,190$153M0.01%-173,39413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,449,394$146M-19,649Timeline
Markel Group Inc.in group Markel Group Inc.1,366,708$138M1.17%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,353,273$136M0.03%-160,74613F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC1,350,826$136M1.92%+165,83913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,272,349$128M0.01%-35,66213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,267,586$128M0.02%-191,03613F-HR/ATimelineGroup
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd1,157,991$117M0.57%+813,97313F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding1,150,820$116M-189,241Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,146,369$116M0.04%+76,80213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,097,683$111M0.02%-28,34913F-HRTimelineGroup
LONDON CO OF VIRGINIA1,059,765$107M0.6%-17,39213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP853,780$86.1M0.02%+67,46113F-HRTimelineGroup
Cullen Capital Management, LLC781,444$78.8M0.9%-2,60013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding755,618$76.2M-32,122Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC719,302$72.5M0.01%-40,65213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …717,740$72.4M0.05%+559,54713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.677,669$68.3M0.13%+46,19613F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd603,410$60.8M0.35%-5,43313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers582,208$58.7M0.09%-231,33513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP571,787$57.7M0.01%-22,40513F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…571,537$57.6M0.11%+3,44413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/536,289$54.1M0.03%-16,77113F-HRTimelineGroup
CAMBIAR INVESTORS LLC517,688$52.2M2.2%+32,43013F-HRTimeline
LPL Financial LLC458,986$46.3M0.02%+24,25113F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co445,273$44.9M0.11%-114,55813F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…438,386$44.2M0.01%-782,83813F-HRTimelineGroup
CAUSEWAY CAPITAL MANAGEMENT LLC430,710$43.4M0.69%+124,04413F-HRTimeline
Douglas Lane & Associates, LLC419,290$42.3M0.61%+44,01113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS411,420$41.5M0.03%+14,74413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP381,625$38.5M0.03%-7,80613F-HRTimelineGroup
UBS Group AGin group UBS Group AG368,895$37.2M0.01%-50,37613F-HRTimelineGroup
Saratoga Research & Investment Manageme…341,086$34.4M1.84%-1,61313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC338,970$34.2M0.05%+211,57013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.336,265$33.9M<0.01%+41,81013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP329,574$33.2M0.03%+10,55513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.311,328$31.4M0.06%+8,19213F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA309,277$31.2M3.56%+141,19513F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.285,053$28.7M0.78%+185,58813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC283,233$28.6M0.02%-200,62913F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.278,611$28.1M0.08%+7,81113F-HRTimeline
Crestwood Advisors Group, LLC272,497$27.5M0.49%+110,80113F-HRTimeline
GRANDFIELD & DODD, LLC267,666$27M1.58%+4,48213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP266,274$26.9M0.03%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…248,456$25.1M0.11%+101,93713F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…247,258$24.9M0.14%+65013F-HRTimeline
River Road Asset Management, LLC253,460$24.8M0.32%new13F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC228,996$23.1M0.4%+146,81013F-HRTimeline
SCOTIA CAPITAL INC.228,174$23M0.11%-32,56213F-HRTimeline
Berkshire Hathaway Incin group Berkshire Hathaway Inc227,750$23M0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC214,896$21.7M0.03%+16,63313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.212,004$21.4M<0.01%+10,65313F-HRTimelineGroup
Janney Montgomery Scott LLC200,074$20.2M0.05%+7,70713F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding197,354$19.9M+3,048Timeline
Clarkston Capital Partners, LLC194,684$19.6M0.42%-1,06013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP193,051$19.5M0.03%-68,60313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp189,878$19.1M<0.01%-172,26713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC181,101$18.3M0.05%+7,22113F-HRTimeline
BECKER CAPITAL MANAGEMENT INC176,816$17.8M0.56%-3,03213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…175,440$17.7M0.48%+150,42913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC165,903$16.7M0.03%+23,03713F-HRTimelineGroup
Prevatt Capital Ltd160,000$16.1M5.59%013F-HRTimeline
Townsend & Associates, Inc143,165$15.3M1.52%+3,26213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…141,925$14.9M0.02%+3,67313F-HRTimeline
CLARK ESTATES INC/NY145,000$14.6M3.28%-40,00013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO133,063$13.4M0.02%-3,50213F-HRTimelineGroup
Cetera Investment Advisers132,297$13.3M0.02%+11,01413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC132,282$13.3M0.01%+25,94913F-HRTimelineGroup
Tweedy, Browne Co LLC130,802$13.2M1.22%-5,39213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC128,789$13M<0.01%+73,00713F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/127,388$12.8M0.66%+6,14513F-HRTimeline
RBO & CO LLC120,816$12.2M1.95%+2,30913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC117,812$11.9M0.03%+46,99213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC117,022$11.8M0.01%+10,16313F-HRTimelineGroup
CIBC WORLD MARKET INC.106,275$10.7M0.02%+2,45513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…105,939$10.7M0.09%+2,47413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC100,870$10.2M0.3%+11,01713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,998$10.1M0.02%+29,67413F-HR/ATimelineGroup
HUTCHINSON CAPITAL MANAGEMENT/CA98,339$9.92M1.81%-1,55913F-HRTimeline
SKBA CAPITAL MANAGEMENT LLC96,940$9.78M1.41%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC92,669$9.35M0.01%-95413F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/91,485$9.23M0.55%-8,50913F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC90,980$9.17M0.27%+1,31213F-HRTimeline
HighTower Advisors, LLC89,098$8.98M0.01%-5,48613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC82,311$8.3M0.03%+17,57413F-HRTimelineGroup
DRH Investments, Inc.79,911$8.06M8.33%+4,60913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP79,908$8.06M0.01%+1,29113F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,759$8.04M0.01%-500,43313F-HRTimelineGroup
Allied Investment Advisors, LLC79,526$8.02M1.4%+4,69713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC79,092$7.98M0.28%-45313F-HRTimeline
Orion Porfolio Solutions, LLC73,551$7.42M0.06%-9,59213F-HR/ATimeline
Eldred Rock Partners, LLC73,163$7.38M2.24%+8613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO73,101$7.37M0.05%-19,24313F-HRTimelineGroup
DAVENPORT & Co LLC72,969$7.36M0.04%-10,79813F-HRTimeline
Aquatic Capital Management LLC71,068$7.17M0.14%-17,19613F-HRTimeline
Coleford Investment Management Ltd.70,778$7.14M1.84%-46513F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…69,859$7.04M0.01%+29,49313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\69,300$6.99M0.01%+13,14113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…68,340$6.89M<0.01%-3,46713F-HRTimelineGroup
Sanctuary Advisors, LLC67,241$6.78M0.04%-5,25613F-HRTimeline
NorthCrest Asset Manangement, LLC62,045$6.5M0.17%+32213F-HRTimeline
Live Oak Private Wealth LLC64,422$6.5M0.97%+1,21513F-HRTimeline
Addenda Capital Inc.63,786$6.43M0.23%+15,00813F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH62,637$6.32M0.05%013F-HRTimelineGroup
Atria Investments, Inc62,231$6.28M0.07%+11,74113F-HRTimeline
Mariner, LLCin group Mariner, LLC61,624$6.21M0.01%+9,92013F-HRTimelineGroup
SCHAPER BENZ & WISE INVESTMENT COUNSEL …61,422$6.19M0.48%+6,07413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS61,148$6.17M0.01%-1,42013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC58,788$5.93M<0.01%+1,14913F-HR/ATimelineGroup
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…58,026$5.85M0.65%-47213F-HRTimeline
Lafayette Investments, Inc.56,935$5.74M1.16%-1,38113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,622$5.71M0.01%-4,90113F-HRTimelineGroup
Poehling Capital Management, INC.56,028$5.65M1.32%+79813F-HRTimeline
Lorne Steinberg Wealth Management Inc.55,970$5.64M1.47%-85513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/53,730$5.42M0.01%+2,21713F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC53,284$5.37M<0.01%-72,26013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC51,943$5.24M0.01%+3,28113F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.51,093$5.15M0.51%-7,87313F-HRTimeline
GSA CAPITAL PARTNERS LLP49,100$4.95M0.35%new13F-HRTimeline
Lincoln Capital LLC48,407$4.88M0.94%-2,05113F-HRTimeline
Pekin Hardy Strauss, Inc.48,402$4.88M0.56%+9,62313F-HRTimeline
World Investment Advisors47,226$4.76M0.11%+2,01213F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC46,445$4.68M0.08%-15,75313F-HRTimeline
HRT FINANCIAL LP46,107$4.65M0.02%-51,41413F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC45,763$4.61M0.01%+26,09413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45,651$4.6M0.09%+5,03113F-HRTimelineGroup
Guardian Partners Inc.43,536$4.56M0.41%-1,90113F-HRTimeline
McGinn Penninger Investment Management,…44,727$4.51M2.85%+60513F-HRTimeline
AR ASSET MANAGEMENT INC44,310$4.47M0.99%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…42,516$4.29M0.23%+37513F-HRTimeline
Arlington Trust Co LLCgroup of 2 filers holding42,404$4.28M+3,842Timeline
Moran Wealth Management, LLC42,017$4.24M0.13%+2,59813F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC41,988$4.23M0.14%-15013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.41,712$4.21M0.07%-38813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Carnegie Investment Counsel41,410$4.18M0.08%+37413F-HRTimeline
Creative Planningin group Creative Planning41,331$4.17M<0.01%+7,58213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC40,940$4.13M0.21%+23813F-HRTimelineGroup
Timber Creek Capital Management LLC40,554$4.12M1.05%-68413F-HRTimeline
Qube Research & Technologies Ltd40,844$4.12M0.01%-8,18613F-HRTimeline
Composition Wealth, LLC40,615$4.1M0.07%+12313F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC40,374$4.07M0.05%-6,00513F-HRTimeline
Twin Tree Management, LP40,164$4.05M0.1%+19,32913F-HRTimeline
Blue Zone Wealth Advisors, LLC40,101$4.04M1.01%+1,97413F-HRTimeline
Waverly Advisors, LLC39,414$3.97M0.04%-1,70413F-HRTimeline
MANNING & NAPIER ADVISORS LLC39,367$3.97M0.05%+7,48013F-HRTimeline
Quantinno Capital Management LP37,956$3.83M0.02%+19,57413F-HRTimeline
Cambridge Investment Research Advisors,…37,930$3.83M0.01%-85813F-HRTimeline
Beutel, Goodman & Co Ltd.36,790$3.71M0.02%-5,08513F-HRTimeline
FineMark National Bank & Trust36,552$3.69M0.13%-1713F-HRTimeline
Quantbot Technologies LP35,861$3.62M0.09%+32,61313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd35,655$3.6M0.15%+31,58913F-HRTimelineGroup
Seneca House Advisors35,043$3.53M1.5%-1,24313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding34,719$3.5M+1,350Timeline
Steward Partners Investment Advisory, L…34,466$3.48M0.03%+2,79213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,020$3.46M0.05%-2,29913F-HRTimelineGroup
D.A. DAVIDSON & CO.34,228$3.45M0.02%-50713F-HRTimeline
Tanager Wealth Management LLP34,053$3.43M0.4%+6013F-HRTimeline
TUDOR INVESTMENT CORP ET AL33,648$3.39M0.03%+6,59213F-HRTimeline
&PARTNERS33,304$3.35M0.03%+6,12813F-HRTimeline
Philip James Wealth Mangement, LLC33,107$3.34M0.43%+14,89513F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC32,853$3.31M0.15%+9,29013F-HRTimeline
Martin Capital Partners, LLC32,525$3.28M1.29%+22,54213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co31,855$3.21M<0.01%-3,97313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC31,025$3.13M<0.01%+3,50013F-HRTimelineGroup
NewEdge Wealth, LLC28,639$3.12M0.05%+3,98213F-HRTimeline
Verition Fund Management LLC30,415$3.07M0.02%-22,87413F-HRTimeline
Engineers Gate Manager LP30,107$3.04M0.04%-8,67013F-HRTimeline
Value Partners Investments Inc.29,890$3.01M0.24%-3113F-HRTimeline
Hillman Capital Management, Inc.29,355$2.96M1.62%-7,84413F-HRTimeline
MOTCO30,197$2.96M0.28%-4213F-HRTimeline
BLAIR WILLIAM & CO/IL29,231$2.95M0.01%-9613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp29,171$2.94M0.01%-1,60913F-HRTimelineGroup
KAVAR CAPITAL PARTNERS GROUP, LLC29,162$2.94M0.42%-1,58513F-HRTimeline
Schonfeld Strategic Advisors LLC28,906$2.91M0.02%+15,13513F-HRTimeline
Kerrisdale Advisers, LLC28,758$2.9M1.51%-86,31613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,534$2.87M<0.01%-1,71813F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.28,400$2.86M0.03%-2,50013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Creegan & Nassoura Financial Group, LLC28,368$2.86M1.86%+1513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding28,317$2.86M+308Timeline
WEITZ INVESTMENT MANAGEMENT, INC.28,300$2.85M0.15%013F-HRTimeline
BEACON INVESTMENT ADVISORS LLC28,315$2.84M1.23%+7213F-HRTimeline
SUMMIT SECURITIES GROUP LLC28,189$2.84M1.02%+26,54013F-HRTimeline
WEIK CAPITAL MANAGEMENT28,007$2.82M1.12%-37313F-HRTimeline
Washington Trust Advisors, Inc.27,325$2.76M0.22%-1,01013F-HRTimeline
Vestmark Advisory Solutions, Inc.27,240$2.75M0.04%-22,35413F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC26,915$2.71M0.61%+25013F-HRTimeline
Pavion Blue Capital, LLC26,367$2.66M1.18%+11213F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.25,644$2.59M0.84%-4,79613F-HRTimeline
OneDigital Investment Advisors LLC25,553$2.58M0.03%-57813F-HRTimeline
LEE DANNER & BASS INC25,503$2.57M0.2%-20813F-HRTimeline
Oliver Luxxe Assets LLC25,377$2.56M0.46%+1,87613F-HRTimeline
HM PAYSON & CO25,336$2.55M0.04%-4,51213F-HRTimeline
LMR Partners LLPin group LMR Partners LLP25,000$2.52M0.04%013F-HRTimelineGroup
SYNOVUS FINANCIAL CORP24,619$2.48M0.03%+94713F-HRTimeline
R.H. Investment Group, LLC24,326$2.45M2.25%+69013F-HRTimeline
HB Wealth Management, LLC24,233$2.44M0.02%-1,07313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC23,996$2.42M0.01%-18,22813F-HR/ATimelineGroup