Diageo DEO Institutional Ownership

NYSE DEO

$92.84 -0.57 (-0.61%)

As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

718 Institutions

Increased 332 46.2%

Unchanged 130 18.1%

Reduced 256 35.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

9.24%

▲+0.31 pp QoQ

Shares Held by Institutions

56.19Mn

of 608.10Mn outstanding

▲+3.43% QoQ

Shares Outstanding

608.10Mn

551.90Mn held outside 13F filers

Institutional Investors

718

filed 13F for Jun 2026

▼-16 vs prior quarter

Net Shares Added (QoQ)

+1.87Mn

accumulated since last quarter

Value of Holdings

$5.25Bn

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

Updated Oct 11, 2026

Diageo Plc (NYSE:DEO) counted 717 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

These investors held 9.24% of Diageo's outstanding shares at the end of Q2 2026, up from 8.93% in Q1 2026.
Total holdings of Diageo shares rose 3.43% from Q1 2026, and the number of holders fell 15.25% from Q2 2025.
Of these 717 holders, 331 added to their positions, 256 reduced their stakes and 130 left their positions unchanged.
Altogether, institutional holders owned 56.19Mn DEO shares at the end of Q2 2026, up 1.87Mn from the prior quarter and up 3.16Mn from a year earlier.
As of June 30, 2026, the biggest holder of Diageo was FMR LLC with 7.58Mn shares, or 1.25% of shares outstanding.
Holders that added the most shares of Diageo in Q2 2026 were Orbis Allan Gray Ltd (+1.08Mn shares), BROOKFIELD Corp (+901.56K shares), FMR LLC (+599.84K shares), First Eagle Investment Management, LLC (+394.96K shares) and BlackRock, Inc. (+273.04K shares).
The largest position reductions in DEO for Q2 2026 were by Confluence Investment Management LLC (-576.5K shares), Goldman Sachs Group Inc (-484.08K shares), Bank of Montreal (-427.47K shares), Jane Street Group, LLC (-319.85K shares) and Citigroup Inc (-310.71K shares).
Per Business Quant data, the 10 largest holders of Diageo at the end of Q2 2026 were FMR LLC (7.58Mn shares), Orbis Allan Gray Ltd (4.78Mn shares), Bank of America Corp (2.92Mn shares), Equity Investment Corp (1.67Mn shares), Dimensional Fund Advisors LP (1.64Mn shares), Franklin Templeton Inc (1.56Mn shares), Markel Group Inc. (1.37Mn shares), BROOKFIELD Corp (1.2Mn shares), Morgan Stanley (1.05Mn shares) and Bank of Montreal (1.02Mn shares).

Form 13F Holdings

722 Institutional Holders

Report period 30 Jun, 2026

Total shares held 56.19Mn

Of outstanding 9.24%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	FMR LLC	0000315066	7,584,890	1.25%	▲599,836	+8.59%	$609.67Mn
2	Orbis Allan Gray Ltd	0001663865	4,777,636	0.79%	▲1,077,542	+29.12%	$384.03Mn
3	Bank Of America Corp /De/	0000070858	2,915,201	0.48%	▲1,494	+0.05%	$234.32Mn
4	EQUITY INVESTMENT CORP	0001685771	1,667,509	0.27%	▲199,281	+13.57%	$134.03Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	1,644,565	0.27%	▲271,757	+19.80%	$132.42Mn
6	Franklin Templeton Inc	0000038777	1,555,320	0.26%	▲206,265	+15.29%	$125.33Mn
7	Markel Group Inc.	0001096343	1,372,208	0.23%	0	0.00%	$110.30Mn
8	BROOKFIELD Corp /ON/	0001001085	1,200,738	0.20%	▲901,558	+301.34%	$96.52Mn
9	Morgan Stanley	0000895421	1,051,605	0.17%	▲69,785	+7.11%	$84.53Mn
10	Bank Of Montreal /Can/	0000927971	1,019,148	0.17%	▼427,470	-29.55%	$81.92Mn
11	Cullen Capital Management, LLC	0001362535	1,018,308	0.17%	▲54,085	+5.61%	$81.85Mn
12	ENVESTNET ASSET MANAGEMENT INC	0001407543	951,700	0.16%	▼60,036	-5.93%	$76.50Mn
13	CAUSEWAY CAPITAL MANAGEMENT LLC	0001165797	899,015	0.15%	▲232,701	+34.92%	$72.26Mn
14	Wells Fargo & Company/Mn	0000072971	825,138	0.14%	▼47,274	-5.42%	$66.32Mn
15	Royal Bank Of Canada	0001000275	824,710	0.14%	▲21,941	+2.73%	$66.29Mn
16	CONFLUENCE INVESTMENT MANAGEMENT LLC	0001442056	776,936	0.13%	▼576,498	-42.60%	$62.45Mn
17	Raymond James Financial Inc	0000720005	737,214	0.12%	▼50,958	-6.47%	$59.26Mn
18	BRANDES INVESTMENT PARTNERS, LP	0001015079	680,973	0.11%	▲179,000	+35.66%	$54.74Mn
19	GABELLI FUNDS LLC	0001081407	679,550	0.11%	▲19,729	+2.99%	$54.62Mn
20	Goldman Sachs Group Inc	0000886982	666,889	0.11%	▼484,085	-42.06%	$53.60Mn

Showing 1 to 20 of 722 holders