Diageo DEO Institutional Ownership

NYSE DEO

$86.63 +0.32 (+0.37%)

As of: Sep 11, 2026 · 3:59 PM EDT

Institutions by Trading Activity

721 Institutions

Increased 332 46.0%

Unchanged 134 18.6%

Reduced 255 35.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

2.53%

▲+0.08 pp QoQ

Shares Held by Institutions

56.29Mn

of 2.22Bn outstanding

▲+6.40% QoQ

Shares Outstanding

2.22Bn

2.17Bn held outside 13F filers

Institutional Investors

721

filed 13F for Jun 2026

▼-15 vs prior quarter

Net Shares Added (QoQ)

+3.39Mn

accumulated since last quarter

Value of Holdings

$5.02Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Diageo Plc (NYSE:DEO) is held by 721 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 2.5% of outstanding shares in June 2026, up from 2.5% in March 2026.
They increased total shares held in DEO by 6.4% quarter over quarter, and investors in Diageo decreased 15.18% from a year ago.
Of these 721 holders, 332 added to their stakes in Diageo, 255 trimmed positions, and 134 made no changes.
Altogether, these fund groups held 56.29Mn shares in DEO by June 2026, up by 3.39Mn shares quarter on quarter, and up 1.29Mn shares year over year.
FMR LLC is the top holder of Diageo as of June 30, 2026, with 7.58Mn shares representing 0.34% of outstanding stock.
The largest buyers of Diageo for the quarter ending June 2026 were Orbis Allan Gray Ltd (1.08Mn), BROOKFIELD Corp /ON/ (901.56K), Partners Value Investments L.P. (609.15K), FMR LLC (599.84K), AGF MANAGEMENT LTD (387.72K).
Top sellers of DEO stock for the quarter ending June 2026 included CONFLUENCE INVESTMENT MANAGEMENT LLC (576.5K), Goldman Sachs Group Inc (484.08K), Bank Of Montreal /Can/ (427.47K), JANE STREET GROUP, LLC (319.85K), Citigroup Inc (310.71K).
Per Business Quant data, the top 10 holders of Diageo for the quarter ending June 2026 are FMR LLC (7.58Mn), Orbis Allan Gray Ltd (4.78Mn), Bank Of America Corp /De/ (2.92Mn), EQUITY INVESTMENT CORP (1.67Mn), DIMENSIONAL FUND ADVISORS LP (1.64Mn), Franklin Resources Inc (1.56Mn), Markel Group Inc. (1.37Mn), BROOKFIELD Corp /ON/ (1.2Mn), Morgan Stanley (1.05Mn), Bank Of Montreal /Can/ (1.02Mn).

Form 13F Holdings

721 Institutional Holders

Report period 30 Jun, 2026

Total shares held 56.29Mn

Of outstanding 2.53%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	FMR LLC	0000315066	7,584,890	0.34%	▲599,836	+8.59%	$609.67Mn
2	Orbis Allan Gray Ltd	0001663865	4,777,636	0.21%	▲1,077,542	+29.12%	$384.03Mn
3	Bank Of America Corp /De/	0000070858	2,915,201	0.13%	▲1,494	+0.05%	$234.32Mn
4	EQUITY INVESTMENT CORP	0001685771	1,667,509	0.07%	▲199,281	+13.57%	$134.03Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	1,644,565	0.07%	▲271,757	+19.80%	$132.42Mn
6	Franklin Resources Inc	0000038777	1,555,320	0.07%	▲206,265	+15.29%	$125.33Mn
7	Markel Group Inc.	0001096343	1,372,208	0.06%	0	0.00%	$110.30Mn
8	BROOKFIELD Corp /ON/	0001001085	1,200,738	0.05%	▲901,558	+301.34%	$96.52Mn
9	Morgan Stanley	0000895421	1,051,605	0.05%	▲69,785	+7.11%	$84.53Mn
10	Bank Of Montreal /Can/	0000927971	1,019,148	0.05%	▼427,470	-29.55%	$81.92Mn
11	Cullen Capital Management, LLC	0001362535	1,018,308	0.05%	▲54,085	+5.61%	$81.85Mn
12	ENVESTNET ASSET MANAGEMENT INC	0001407543	951,700	0.04%	▼60,036	-5.93%	$76.50Mn
13	CAUSEWAY CAPITAL MANAGEMENT LLC	0001165797	899,015	0.04%	▲232,701	+34.92%	$72.26Mn
14	Wells Fargo & Company/Mn	0000072971	825,138	0.04%	▼47,274	-5.42%	$66.32Mn
15	Royal Bank Of Canada	0001000275	824,710	0.04%	▲21,941	+2.73%	$66.29Mn
16	CONFLUENCE INVESTMENT MANAGEMENT LLC	0001442056	776,936	0.03%	▼576,498	-42.60%	$62.45Mn
17	Raymond James Financial Inc	0000720005	737,214	0.03%	▼50,958	-6.47%	$59.26Mn
18	BRANDES INVESTMENT PARTNERS, LP	0001015079	680,973	0.03%	▲179,000	+35.66%	$54.74Mn
19	GABELLI FUNDS LLC	0001081407	679,550	0.03%	▲19,729	+2.99%	$54.62Mn
20	Goldman Sachs Group Inc	0000886982	666,889	0.03%	▼484,085	-42.06%	$53.60Mn

Showing 1 to 20 of 721 holders