Diageo Plc (DEO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

2,153,491Shares held by institutions

$158,141,612Value of institutional holdings

2.47%Institutional ownership %

0.52%Shares Changed QoQ

844No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Diageo Plc (NYSE:DEO) showed up in the 13F filings of 772 institutional investors as of December 2025.

These investors collectively held 2.4% of Diageo's outstanding shares in December 2025, down from 2.7% in September 2025.
They decreased total shares held in Diageo by -4.47% from the prior quarter, while the number of investors in DEO decreased 18.22% year over year.
Of these 772 funds, 314 grew their exposure to Diageo, 340 cut back, and 118 maintained positions.
Combined, these investors held 54.34Mn shares in DEO for December 2025, down by 2.54Mn shares quarter on quarter, and down 19.7Mn shares year over year.
FMR LLC leads ownership in DEO with 6.7Mn shares as of December 31, 2025, equal to 0.3% of outstanding shares.
Leading buyers of Diageo shares for the quarter ending December 2025 were Bank Of Montreal /Can/ (1.76Mn), Brandywine Global Investment Management, LLC (540.88K), Morgan Stanley (476.98K), Citigroup Inc (454.96K), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (437.21K).
The biggest sellers of Diageo for the quarter ending December 2025 included Bank Of America Corp /De/ (1.86Mn), Jpmorgan Chase & Co (1.47Mn), GQG Partners LLC (1.33Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (974.56K), Cullen Capital Management, LLC (659.05K).
Business Quant data shows the 10 biggest positions in Diageo as of December 2025 are held by FMR LLC (6.7Mn), Bank Of America Corp /De/ (2.81Mn), Bank Of Montreal /Can/ (2.17Mn), Morgan Stanley (1.95Mn), Orbis Allan Gray Ltd (1.74Mn), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.38Mn), Markel Group Inc. (1.37Mn), Wells Fargo & Company/Mn (1.17Mn), EQUITY INVESTMENT CORP (1.14Mn), ENVESTNET ASSET MANAGEMENT INC (1.14Mn).

773 Institutional Holders

2,153,491 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-3,240	-1.03%	$0.00
FMR LLC	31 Dec, 2025	196,489	3.02%	$0.00
Orbis Allan Gray Ltd	31 Dec, 2025	191,216	12.37%	$0.00
World Investment Advisors	31 Dec, 2025	49,268	102.60%	$0.00
Bank Of America Corp /De/	31 Dec, 2025	-1,855,048	-39.76%	$0.00
EQUITY INVESTMENT CORP	31 Dec, 2025	163,168	16.75%	$0.00
Barclays Plc	31 Dec, 2025	54,551	8,141.94%	$0.00
Bank Of Montreal /Can/	31 Dec, 2025	1,762,027	428.70%	$0.00
ABC ARBITRAGE SA	31 Dec, 2025	141,301	33.72%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	9,119	59.59%	$0.00
Morgan Stanley	31 Dec, 2025	476,979	32.44%	$0.00
Douglas Lane & Associates, LLC	31 Dec, 2025	-34,625	-7.15%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	19,120	490.76%	$0.00
MANUFACTURERS LIFE INSURANCE COMPANY, THE	31 Dec, 2025	-149,935	-9.77%	$0.00
UBS Group AG	31 Dec, 2025	37,978	10.12%	$0.00
Purpose Unlimited Inc.	31 Dec, 2025	131	0.00%	$0.00
Markel Group Inc.	31 Dec, 2025	5,000	0.37%	$0.00
Federation des caisses Desjardins du Quebec	31 Dec, 2025	11,474	3.77%	$0.00
Wells Fargo & Company/Mn	31 Dec, 2025	-90,175	-7.16%	$0.00
Russell Investments Group, Ltd.	31 Dec, 2025	186,541	637.12%	$0.00

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