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Disclosery

DEO DIAGEO PLC

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ADR (ADR), issuer CIK 835403

816 managers (827 13F filers) reported a position in DEO shares at 2025-09-30, 55,987,548 shares in all. 75 filers opened a position and 98 filers sold out during the quarter.

Managers
816
13F filers
827
New
75
Added
248
Reduced
342
Sold out
98
Shares held by filers
55,987,548

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC6,507,151$621M0.03%+782,25813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,332,612$223M0.02%-1,030,33013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,701,878$162M0.05%+555,50913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,568,047$150M+118,653Timeline
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd1,546,130$148M0.63%+388,13913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,534,406$146M0.12%-33,75613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,470,266$140M0.01%-48,92413F-HR/ATimelineGroup
Markel Group Inc.in group Markel Group Inc.1,366,708$130M1.06%013F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC1,363,504$130M1.86%+12,67813F-HRTimeline
GQG Partners LLC1,334,402$127M0.2%new13F-HRTimeline
Cullen Capital Management, LLC1,309,258$125M1.37%+527,81413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,276,576$122M0.01%+4,22713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,273,799$122M0.02%+6,21313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,258,950$120M0.02%-94,32313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …989,839$94.5M0.06%+272,09913F-HRTimelineGroup
EQUITY INVESTMENT CORP974,222$93M1.95%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP865,944$82.6M0.02%+12,16413F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding817,396$76.2M-333,424Timeline
GAMCO Investors (Gabelli)group of 2 filers holding753,790$71.9M-1,828Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.726,578$69.3M0.12%+48,90913F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…549,871$52.5M0.1%-21,66613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP546,527$52.2M0.01%-25,26013F-HRTimelineGroup
LPL Financial LLC499,469$47.7M0.01%+40,48313F-HRTimeline
Douglas Lane & Associates, LLC483,949$46.2M0.64%+64,65913F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…469,707$44.8M0.01%-627,97613F-HRTimelineGroup
CAMBIAR INVESTORS LLC467,288$44.6M2.03%-50,40013F-HRTimeline
CAUSEWAY CAPITAL MANAGEMENT LLC466,866$44.6M0.59%+36,15613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC438,300$41.8M0.06%+99,33013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA419,082$40M3.94%+109,80513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC415,647$39.7M0.01%-303,65513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/411,020$39.2M0.02%-125,26913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP392,747$37.5M0.03%+11,12213F-HRTimelineGroup
UBS Group AGin group UBS Group AG375,446$35.8M0.01%+6,55113F-HRTimelineGroup
Fayez Sarofim & Coin group Fayez Sarofim & Co346,024$33M0.08%-99,24913F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd339,798$32.4M0.18%-263,61213F-HRTimeline
Saratoga Research & Investment Manageme…336,548$32.1M1.67%-4,53813F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.330,523$31.5M0.51%+45,47013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.324,473$31M0.05%+13,14513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.315,203$30.1M<0.01%-21,06213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS313,181$29.9M0.02%-98,23913F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…309,201$29.5M0.01%-129,18513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…304,135$29M0.11%+55,67913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP297,536$28.4M0.03%-32,03813F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.289,999$27.7M0.07%+11,38813F-HRTimeline
River Road Asset Management, LLC264,333$25.2M0.28%+10,87313F-HRTimeline
Crestwood Advisors Group, LLC259,838$24.8M0.42%-12,65913F-HRTimeline
GRANDFIELD & DODD, LLC259,204$24.7M1.4%-8,46213F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding248,179$23.7M+50,825Timeline
FORT WASHINGTON INVESTMENT ADVISORS INC…247,416$23.6M0.13%+15813F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC240,076$22.9M0.38%+11,08013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC229,780$21.9M0.05%+111,96813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC228,326$21.8M0.02%+175,04213F-HRTimelineGroup
Berkshire Hathaway Incin group Berkshire Hathaway Inc227,750$21.7M0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC211,145$20.1M0.03%-3,75113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.210,222$20.1M<0.01%-1,78213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC198,625$19M0.01%+81,60313F-HRTimelineGroup
SCOTIA CAPITAL INC.198,323$18.9M0.08%-29,85113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP192,568$18.4M0.02%-48313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC190,745$18.2M0.05%+9,64413F-HRTimeline
Janney Montgomery Scott LLC187,842$17.9M0.04%-12,23213F-HRTimeline
CIBC WORLD MARKET INC.163,220$15.6M0.03%+56,94513F-HRTimeline
Prevatt Capital Ltd160,000$15.3M5.19%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp159,644$15.2M<0.01%-30,23413F-HRTimelineGroup
Cetera Investment Advisers155,594$14.8M0.02%+23,29713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…155,233$14.8M0.02%+132,78013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…152,394$14.5M0.4%-23,04613F-HRTimelineGroup
Townsend & Associates, Inc148,566$14.5M1.38%+5,40113F-HRTimeline
CORDA Investment Management, LLC.150,153$14.3M1.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…146,716$14.1M0.02%+4,79113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC147,268$14M<0.01%+18,47913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC146,315$14M0.02%-19,58813F-HRTimelineGroup
SKBA CAPITAL MANAGEMENT LLC142,020$13.6M1.87%+45,08013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers140,711$13.4M0.02%-441,49713F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…132,978$12.7M0.02%+63,11913F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC131,530$12.6M1.02%new13F-HRTimeline
Tweedy, Browne Co LLC126,995$12.1M1.05%-3,80713F-HRTimeline
RBO & CO LLC122,685$11.7M1.83%+1,86913F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/120,288$11.5M0.55%-7,10013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO116,250$11.1M0.01%-16,81313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,354$11.1M0.02%+3,35613F-HRTimelineGroup
CLARK ESTATES INC/NY115,000$11M2.51%-30,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC113,918$10.9M0.01%-169,31513F-HRTimelineGroup
Cubist Systematic Strategies, LLC110,910$10.6M0.15%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…106,557$10.2M0.07%+61813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC104,734$9.99M0.01%-27,54813F-HRTimelineGroup
HUTCHINSON CAPITAL MANAGEMENT/CA96,804$9.24M1.6%-1,53513F-HRTimeline
U.S. Capital Wealth Advisors, LLC93,496$8.92M0.24%-7,37413F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC90,146$8.6M0.25%-83413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC89,228$8.52M0.01%-3,44113F-HRTimeline
HRT FINANCIAL LP87,417$8.34M0.03%+41,31013F-HRTimeline
Keystone Financial Planning, Inc.87,055$8.31M2.41%new13F-HRTimeline
Allied Investment Advisors, LLC86,830$8.29M1.32%+7,30413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC84,031$8.02M0.26%+4,93913F-HRTimeline
BECKER CAPITAL MANAGEMENT INC83,022$7.92M0.23%-93,79413F-HRTimeline
HighTower Advisors, LLC82,825$7.9M0.01%-6,27313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC82,151$7.84M0.03%-16013F-HRTimelineGroup
Eldred Rock Partners, LLC81,630$7.79M1.94%+8,46713F-HR/ATimeline
Addenda Capital Inc.80,968$7.73M0.23%+17,18213F-HRTimeline
NINE MASTS CAPITAL Ltd78,872$7.53M3.34%new13F-HRTimeline
DRH Investments, Inc.78,504$7.49M6.82%-1,40713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP77,844$7.43M0.01%-2,06413F-HRTimelineGroup
ROFFMAN MILLER ASSOCIATES INC /PA/77,686$7.41M0.42%-13,79913F-HRTimeline
Aquatic Capital Management LLC73,961$7.06M0.13%+2,89313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.71,156$6.79M0.01%+14,53413F-HRTimelineGroup
Coleford Investment Management Ltd.69,653$6.65M1.6%-1,12513F-HRTimeline
Live Oak Private Wealth LLC69,526$6.63M0.92%+5,10413F-HRTimeline
DAVENPORT & Co LLC69,206$6.6M0.04%-3,76313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO66,896$6.38M0.04%-6,20513F-HRTimelineGroup
Sanctuary Advisors, LLC65,572$6.26M0.04%-1,66913F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…64,794$6.18M<0.01%-3,54613F-HRTimelineGroup
Orion Porfolio Solutions, LLC64,203$6.13M0.05%-9,34813F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH62,637$5.98M0.06%013F-HRTimelineGroup
SCHAPER BENZ & WISE INVESTMENT COUNSEL …60,926$5.81M0.43%-49613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS59,912$5.72M0.01%-1,23613F-HRTimeline
Lorne Steinberg Wealth Management Inc.58,410$5.57M1.34%+2,44013F-HRTimeline
MORGUARD LINCLUDEN GLOBAL INVESTMENTS L…57,835$5.52M0.61%-19113F-HRTimeline
Mariner, LLCin group Mariner, LLC57,303$5.47M0.01%-4,32113F-HRTimelineGroup
Lafayette Investments, Inc.56,382$5.38M1.03%-55313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC56,215$5.36M<0.01%-2,57313F-HRTimelineGroup
Poehling Capital Management, INC.55,189$5.27M1.11%-83913F-HRTimeline
Clarkston Capital Partners, LLC55,110$5.26M0.11%-139,57413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC54,628$5.21M0.09%+8,97713F-HRTimelineGroup
Creative Planningin group Creative Planning54,392$5.19M<0.01%+13,06113F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC54,350$5.19M0.01%+8,58713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC53,539$5.11M0.01%+29,54313F-HRTimelineGroup
Atria Investments, Inc53,518$5.11M0.06%-8,71313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52,698$5.03M0.01%-16,60213F-HRTimelineGroup
THORNBURG INVESTMENT MANAGEMENT INC51,092$4.88M0.06%+10,71813F-HRTimeline
NorthCrest Asset Manangement, LLC50,313$4.82M0.12%-11,73213F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.48,834$4.66M0.43%-2,25913F-HRTimeline
Arlington Trust Co LLCgroup of 2 filers holding48,479$4.63M+6,075Timeline
SUMMIT SECURITIES GROUP LLC48,267$4.61M1.51%+20,07813F-HRTimeline
World Investment Advisors48,018$4.58M0.09%+79213F-HRTimeline
McGinn Penninger Investment Management,…46,902$4.48M2.62%+2,17513F-HRTimeline
Philip James Wealth Mangement, LLC46,791$4.47M0.52%+13,68413F-HRTimeline
Schonfeld Strategic Advisors LLC46,461$4.43M0.03%+17,55513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding45,861$4.38M+11,142Timeline
Canoe Financial LP45,000$4.29M0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC43,754$4.18M0.01%-8,18913F-HRTimelineGroup
Moran Wealth Management, LLC43,625$4.16M0.13%+1,60813F-HRTimeline
&PARTNERS43,101$4.14M0.03%+9,79713F-HRTimeline
Cambridge Investment Research Advisors,…43,190$4.12M0.01%+5,26013F-HRTimeline
Entropy Technologies, LP42,808$4.09M0.31%+19,20213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/41,782$3.99M<0.01%-11,94813F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC41,488$3.96M0.12%-50013F-HRTimelineGroup
Blue Zone Wealth Advisors, LLC40,988$3.91M0.78%+88713F-HRTimeline
IMC-Chicago, LLC40,723$3.89M0.07%new13F-HRTimeline
Timber Creek Capital Management LLC40,345$3.85M0.93%-20913F-HRTimeline
Quantinno Capital Management LP40,239$3.84M0.01%+2,28313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,163$3.83M<0.01%+8,30813F-HRTimelineGroup
Pekin Hardy Strauss, Inc.39,258$3.75M0.38%-9,14413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.39,148$3.74M0.06%-2,56413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Composition Wealth, LLC38,959$3.72M0.06%-1,65613F-HRTimeline
Value Partners Investments Inc.38,514$3.67M0.3%+8,62413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…38,049$3.63M0.05%+4,02913F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC37,992$3.63M0.06%-8,45313F-HRTimeline
D.A. DAVIDSON & CO.37,914$3.62M0.02%+3,68613F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC37,823$3.61M0.15%+4,97013F-HRTimeline
Waverly Advisors, LLC36,196$3.45M0.03%-3,21813F-HRTimeline
FineMark National Bank & Trust35,901$3.43M0.11%-65113F-HRTimeline
MANNING & NAPIER ADVISORS LLC35,840$3.42M0.04%-3,52713F-HRTimeline
Steward Partners Investment Advisory, L…35,601$3.4M0.02%+1,13513F-HRTimeline
Beutel, Goodman & Co Ltd.35,240$3.36M0.02%-1,55013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.34,872$3.33M0.07%new13F-HR/ATimelineGroup
Tanager Wealth Management LLP34,317$3.27M0.34%+26413F-HRTimeline
Great Hill Capital LLC33,069$3.16M2.59%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP33,257$3.13M<0.01%+4,72313F-HRTimelineGroup
SALT Holding Corp.in group SALT Holding Corp.31,855$3.04M3.84%new13F-HRTimelineGroup
Royal Fund Management, LLC31,275$2.98M0.36%new13F-HRTimeline
Kerrisdale Advisers, LLC31,133$2.97M1.54%+2,37513F-HRTimeline
MOTCO30,384$2.9M0.26%+18713F-HRTimeline
HM PAYSON & CO30,254$2.89M0.04%+4,91813F-HRTimeline
Hillman Capital Management, Inc.29,842$2.85M1.66%+48713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp29,746$2.84M0.01%+57513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…29,279$2.79M<0.01%+25,32713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.28,869$2.75M0.05%+1,62913F-HRTimeline
WEITZ INVESTMENT MANAGEMENT, INC.28,300$2.7M0.15%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…28,260$2.7M0.13%-14,25613F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC28,035$2.68M0.36%-1,12713F-HRTimeline
Glenmede Investment Management, LP27,752$2.65M0.01%+8,24713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding27,830$2.64M-487Timeline
BEACON INVESTMENT ADVISORS LLC27,617$2.64M1.08%-69813F-HRTimeline
WEIK CAPITAL MANAGEMENT27,587$2.63M0.98%-42013F-HRTimeline
Oliver Luxxe Assets LLC27,118$2.59M0.41%+1,74113F-HRTimeline
LEE DANNER & BASS INC26,685$2.55M0.19%+1,18213F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC26,265$2.51M0.54%-65013F-HRTimeline
Pavion Blue Capital, LLC26,107$2.49M1.06%-26013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd26,018$2.48M0.56%+5,32313F-HRTimelineGroup
OneDigital Investment Advisors LLC25,915$2.47M0.03%+36213F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.25,484$2.43M0.75%-16013F-HRTimeline
Creegan & Nassoura Financial Group, LLC25,428$2.43M1.57%-2,94013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP25,000$2.39M0.03%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC24,951$2.38M<0.01%-6,07413F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO24,675$2.35M0.02%new13F-HRTimeline
R.H. Investment Group, LLC24,326$2.32M2.02%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,233$2.31M0.13%-16,70713F-HRTimelineGroup
HB Wealth Management, LLC24,114$2.3M0.02%-11913F-HRTimeline
Marble Harbor Investment Counsel, LLC24,038$2.29M0.24%+7413F-HRTimeline
Alpine Fox Capital LLCin group Alpine Fox Capital LLC24,000$2.29M1.93%13F-HRTimelineGroup
SYNOVUS FINANCIAL CORP23,783$2.27M0.03%-83613F-HRTimeline