Diageo Ownership | Who Owns Diageo?
Diageo Ownership Summary
Diageo is owned by 0.04% institutional investors, 0.06% insiders, and 99.90% retail investors. Fmr is the largest institutional shareholder, holding 0.26% of DEO shares. Bridge Builder Large Cap Value is the top mutual fund, with 0.20% of its assets in Diageo shares.
DEO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Diageo | 0.04% | 0.06% | 99.90% |
Sector | Consumer Defensive Stocks | 35.68% | 16.68% | 47.64% |
Industry | Beverages - Wineries & Distilleries Stocks | 21.62% | 13.08% | 65.30% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Fmr | 5.81M | 0.26% | $739.13M |
Bank of america corp /de/ | 4.75M | 0.21% | $599.19M |
Morgan stanley | 2.99M | 0.13% | $376.39M |
Kovitz investment group partners | 2.60M | 0.12% | $330.63M |
Royal bank of canada | 1.54M | 0.07% | $195.88M |
Wells fargo & company/mn | 1.43M | 0.06% | $181.44M |
Bank of montreal /can/ | 1.41M | 0.06% | $178.75M |
Envestnet asset management | 1.40M | 0.06% | $177.80M |
Markel group | 1.37M | 0.06% | $173.75M |
Blackrock | 1.31M | 0.06% | $165.03M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Drh investments | 75.30K | 9.23% | $7.89M |
Prevatt capital | 160.00K | 5.52% | $16.77M |
Kerrisdale advisers | 119.72K | 5.14% | $15.22M |
Mcginn penninger investment management | 40.80K | 3.47% | $5.19M |
St. james investment company | 142.28K | 3.12% | $18.09M |
Bcwm | 62.85K | 2.85% | $7.92M |
Cambiar investors | 497.02K | 2.51% | $63.19M |
Rbo | 118.20K | 2.45% | $15.03M |
Hillman capital management | 51.40K | 2.42% | $6.53M |
Creegan & nassoura financial group | 28.35K | 2.42% | $3.60M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Kovitz investment group partners | 2.60M | 1.10% | 1.82M |
Bank of montreal /can/ | 1.41M | 0.08% | 1.30M |
Raymond james financial | 974.53K | 0.05% | 974.53K |
Fmr | 5.81M | 0.04% | 571.87K |
Morgan stanley | 2.99M | 0.03% | 383.03K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Orbis allan gray | - | - | -1.98M |
Morningstar investment services | 62.46K | 0.72% | -621.25K |
Groupama asset managment | - | - | -404.87K |
Blackrock funding, inc. /de | 862.58K | 0.00% | -360.88K |
Bank of america corp /de/ | 4.75M | 0.05% | -346.68K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Raymond james financial | 974.53K | 0.05% | 974.53K | $123.89M |
St. james investment company | 142.28K | 3.12% | 142.28K | $18.09M |
Cubist systematic strategies | 110.44K | 0.07% | 110.44K | $11.57M |
Clark estates inc/ny | 85.50K | 2.10% | 85.50K | $10.87M |
Hillman capital management | 51.40K | 2.42% | 51.40K | $6.53M |
Sold Out
Holder | Change |
---|---|
West branch capital | -1.00 |
Creekmur asset management | -2.00 |
Quent capital | -4.00 |
Palisade asset management | -4.00 |
Kayne anderson rudnick investment management | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Mar 31, 2025 | 16 | -98.37% | 993,288 | -98.51% | - | 0.50% | 5 | -98.80% | 3 | -99.24% |
Dec 31, 2024 | 937 | -4.97% | 66,353,510 | 10.96% | 2 | 41.56% | 391 | -12.72% | 382 | 9.77% |
Sep 30, 2024 | 969 | 0.31% | 59,236,727 | 0.92% | 10 | 9.51% | 442 | 4.49% | 338 | -9.38% |
Jun 30, 2024 | 951 | -8.03% | 57,231,018 | -3.38% | 2 | 36.57% | 415 | -11.70% | 367 | 1.10% |
Mar 31, 2024 | 1,034 | 1.97% | 59,232,249 | 7.08% | 2 | 43.40% | 470 | 4.44% | 363 | -9.70% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Bridge Builder Large Cap Value | 1.13M | 0.20% | 13.31K |
Confluence Equity Income | 717.70K | 0.13% | 131.01K |
JHancock Fundamental Large Cap Core A | 519.47K | 0.09% | - |
Manulife IM US Large Cap Core | 512.94K | 0.09% | 512.94K |
Strategic Advisers Fidelity US TtlStk | 510.70K | 0.09% | - |
Orbis Global Equity Investor | 500.23K | 0.09% | 58.30K |
Fidelity Series Large Cap Stock | 443.10K | 0.08% | - |
First Trust Value Line® Dividend ETF | 376.13K | 0.07% | - |
Fidelity Growth & Income | 341.51K | 0.06% | - |
MFS Large Cap Value CIT CL 5 | 317.30K | 0.06% | -2.99K |
DEO Ownership FAQ
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