Diageo PLC ADR (DEO) Ownership

125.47 ↓1.77 (-1.39%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bank of America Corp is the biggest individual institutional holder of Diageo PLC ADR (DEO), owning a total of 5.5 million shares. Combined, the top 35 institutional holders of DEO own 8.56% of the company with a total of 47.6 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of DEO by 0.9 million shares. 12 institutions bought 3,723,889 total additional shares and increased their ownership by an average of 168.47%. However 6 institutions sold 4,657,078 total shares and decreased their ownership by an average of 21.3%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Diageo PLC ADR decreased by a net total of -933,189 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bank of America Corp	0.996%	16.375%	5,530,669	778,225	2024-09-30
FMR Inc	0.944%	9.109%	5,242,065	437,646	2024-09-30
Morgan Stanley - Brokerage Accounts	0.401%	-62.728%	2,225,380	-3,745,210	2024-09-30
Orbis Allan Gray Ltd	0.357%	6.742%	1,980,951	125,125	2024-09-30
Wells Fargo & Co	0.293%	9.917%	1,626,640	146,757	2024-09-30
Royal Bank of Canada	0.277%	13.434%	1,536,924	182,015	2024-09-30
Envestnet Asset Management Inc	0.258%	27.221%	1,434,514	306,938	2024-09-30
Markel Group Inc	0.246%	0.000%	1,366,708	0	2024-09-30
Massachusetts Financial Services Company	0.226%	13.369%	1,254,393	147,920	2024-09-30
London Company of Virginia	0.225%	-6.497%	1,250,144	-86,866	2024-09-30
Confluence Investment Management LLC	0.219%	30.486%	1,215,786	284,046	2024-09-30
JPMorgan Chase & Co	0.201%	25.923%	1,116,994	229,946	2024-09-30
ClearBridge Advisors, LLC	0.190%	-37.712%	1,056,261	-639,501	2024-09-30
Wellington Management Company LLP	0.179%	6.943%	991,459	64,367	2024-09-30
Raymond James & Associates	0.154%	52.266%	853,640	293,017	2024-09-30
Dimensional Fund Advisors, Inc.	0.154%	-5.122%	853,582	-46,078	2024-09-30
Goldman Sachs Group Inc	0.144%	-11.881%	802,004	-108,130	2024-09-30
Kovitz Investment Group Partners, LLC	0.140%	-3.868%	777,708	-31,293	2024-09-30
Federated Hermes Inc	0.138%	1,809.850%	768,105	727,887	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bank of America Corp	0.996%	16.375%	5,530,669	778,225	2024-09-30
FMR Inc	0.944%	9.109%	5,242,065	437,646	2024-09-30
Morgan Stanley - Brokerage Accounts	0.401%	-62.728%	2,225,380	-3,745,210	2024-09-30
Charles Schwab Investment Management Inc	0.392%	0.677%	2,176,271	14,623	2024-03-31
Orbis Allan Gray Ltd	0.357%	6.742%	1,980,951	125,125	2024-09-30
BNP Paribas Arbitrage, SA	0.300%	1.925%	1,703,559	32,169	2022-06-30
Wells Fargo & Co	0.293%	9.917%	1,626,640	146,757	2024-09-30
Royal Bank of Canada	0.277%	13.434%	1,536,924	182,015	2024-09-30
Envestnet Asset Management Inc	0.258%	27.221%	1,434,514	306,938	2024-09-30
Markel Group Inc	0.246%	0.000%	1,366,708	0	2024-09-30
Markel Corp	0.240%	0.000%	1,350,208	0	2023-03-31
BlackRock Inc	0.236%	-1.064%	1,308,926	-14,071	2024-06-30
Massachusetts Financial Services Company	0.226%	13.369%	1,254,393	147,920	2024-09-30
London Company of Virginia	0.225%	-6.497%	1,250,144	-86,866	2024-09-30
Confluence Investment Management LLC	0.219%	30.486%	1,215,786	284,046	2024-09-30
JPMorgan Chase & Co	0.201%	25.923%	1,116,994	229,946	2024-09-30
ClearBridge Advisors, LLC	0.190%	-37.712%	1,056,261	-639,501	2024-09-30
Brown Brothers Harriman & Co	0.188%	-1.425%	1,044,573	-15,098	2024-06-30
Fayez Sarofim & Company	0.185%	29.390%	1,029,315	233,799	2024-06-30
Wellington Management Company LLP	0.179%	6.943%	991,459	64,367	2024-09-30
UBS Group AG	0.164%	-46.429%	909,137	-787,927	2024-03-31
Farmer Steven Patrick	0.154%	0.000%	876,066	876,066	2022-06-30
Natixis Advisors, LLC.	0.158%	35.632%	875,698	230,056	2024-03-31
Raymond James & Associates	0.154%	52.266%	853,640	293,017	2024-09-30
Dimensional Fund Advisors, Inc.	0.154%	-5.122%	853,582	-46,078	2024-09-30
Goldman Sachs Group Inc	0.144%	-11.881%	802,004	-108,130	2024-09-30
Bank of Montreal	0.144%	1,034.480%	799,652	729,166	2024-06-30
Kovitz Investment Group Partners, LLC	0.140%	-3.868%	777,708	-31,293	2024-09-30
Federated Hermes Inc	0.138%	1,809.850%	768,105	727,887	2024-09-30
HS Management Partners, LLC	0.127%	16.270%	706,205	98,819	2023-12-31
Jarislowsky Fraser Ltd	0.126%	-2.906%	699,141	-20,923	2024-03-31
Gabelli Funds LLC	0.104%	0.004%	579,575	25	2023-09-30
Cullen Capital Management, LLC	0.102%	0.190%	573,900	1,086	2023-06-30
Davenport & Company LLC	0.101%	0.452%	565,772	2,544	2023-06-30
Arrowstreet Capital Limited Partnership	0.099%	-11.367%	559,465	-71,748	2022-09-30

Mutual Fund Ownership

Bridge Builder Large Cap Value is the biggest individual fund holder of Diageo PLC ADR (DEO), owning a total of 1.1 million shares. Combined, the top 44 mutual fund holders of DEO own 2.03% of the company with a total of 11.3 million shares.

In the latest ownership report on November 30th 2024, the top 44 fund holders increased their combined ownership of DEO by 205 thousand shares. 1 funds bought 21,335 total additional shares and increased their ownership by an average of 1.98%. However 1 funds sold 226,760 total shares and decreased their ownership by an average of 48.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Diageo PLC ADR decreased by a net total of -205,425 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridge Builder Large Cap Value	0.197%	1.985%	1,096,273	21,335	2024-11-30
BlackRock Large Cap Core (SMA)	0.043%	-48.870%	237,250	-226,760	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridge Builder Large Cap Value	0.197%	1.985%	1,096,273	21,335	2024-11-30
Confluence Equity Income	0.104%	11.808%	579,337	61,184	2024-09-30
Strategic Advisers Fidelity US TtlStk	0.088%	12.151%	486,405	52,700	2024-10-31
Orbis Global Equity Investor	0.080%	33.420%	441,924	110,696	2024-06-30
Fidelity Series Large Cap Stock	0.076%	7.496%	424,500	29,600	2024-10-31
ClearBridge Aggressive Growth A	0.075%	-6.565%	416,991	-29,300	2024-03-31
ClearBridge Aggressive Growth	0.075%	0.000%	416,991	0	2024-05-31
MFS Large Cap Value CIT CL 5	0.072%	0.691%	400,070	2,747	2024-10-31
First Trust Value Line® Dividend ETF	0.069%	9.942%	383,446	34,676	2024-11-28
Fidelity® Series Large Cap Stock	0.067%	2.931%	372,200	10,600	2023-11-30
Xtrackers S&P 500 Swap ETF 1C	0.063%	0.000%	349,744	349,744	2024-09-30
Kovitz Core Equity	0.050%	43.133%	279,339	84,178	2024-06-30
Fidelity Growth & Income	0.049%	0.000%	274,211	0	2024-10-31
Fidelity® Growth & Income	0.048%	7.643%	267,611	19,000	2023-11-30
BlackRock Large Cap Core (SMA)	0.043%	-48.870%	237,250	-226,760	2024-11-30
SaratogaRIM Large Cap Quality Focus	0.041%	-0.411%	225,348	-929	2024-10-31
DFA International Core Equity I	0.039%	0.000%	218,848	0	2024-10-31
Fort Washington Large Cap Focused Equity	0.039%	0.000%	218,508	0	2024-09-30
Confluence Large Cap Value	0.039%	47.985%	217,010	70,367	2024-09-30
American Beacon The London Co Inc Eq R5	0.039%	-4.706%	216,033	-10,668	2024-10-31
Strategic Advisers® Fidelity US TtlStk	0.038%	7.288%	210,505	14,300	2023-11-30
Douglas C. Lane & Assoc. Core Equity	0.037%	-5.185%	207,105	-11,326	2024-03-31
Manulife Monthly High Income Adv	0.037%	0.000%	204,321	204,321	2024-08-31
Nuance Mid Cap Value Institutional	0.035%	362.318%	191,700	150,235	2024-01-31
Clark Navigator International Equity/ADR	0.034%	0.973%	190,074	1,831	2022-11-30
Gabelli Asset AAA	0.033%	-3.276%	183,050	-6,200	2024-09-30
Fisher All Foreign Equity FocusedExChina	0.031%	0.000%	174,000	0	2024-09-30
Fisher All Foreign Equity Focused	0.031%	0.000%	174,000	0	2023-09-30
ClearBridge Growth	0.031%	-58.467%	173,191	-243,800	2024-06-30
ClearBridge Growth A	0.031%	-58.467%	173,191	-243,800	2024-06-30
BGF US Flexible Equity A2	0.031%	3.694%	172,198	6,134	2024-05-31
Kovitz Core Equity ETF	0.031%	0.000%	171,827	0	2024-11-29
Touchstone Large Cap Focused A	0.031%	0.000%	171,679	0	2024-09-30
Manulife IM US Large Cap Core	0.027%	-1.147%	154,820	-1,797	2022-03-31
Gabelli Equity Trust	0.028%	6.944%	154,000	10,000	2023-12-31
Gabelli Dividend & Income	0.024%	19.643%	134,000	22,000	2023-12-31
Invesco International Div Achiev ETF	0.023%	0.000%	128,032	0	2024-02-29
Eaton Vance Atlanta Capital Sel Eq I	0.023%	0.000%	127,332	0	2023-10-31
Nuance Mid Cap Value Separate Account	0.023%	0.000%	125,407	125,407	2023-12-31
Davenport Value & Income	0.021%	0.000%	118,039	0	2023-10-31
Davenport Value & Income Portfolio	0.021%	26.313%	118,039	24,589	2023-09-30
Schafer Cullen High Dividend Value Eq	0.019%	-1.342%	106,453	-1,448	2023-06-30
DFA Intl Hi Relatv Profitability Instl	0.019%	0.000%	106,135	0	2023-04-30
DFA Large Cap International I	0.019%	0.000%	105,239	0	2023-06-30