Diageo Ownership | Who Owns Diageo?
Diageo Ownership Summary
Diageo is owned by 4.05% institutional investors, 0.06% insiders, and 95.89% retail investors. Fmr is the largest institutional shareholder, holding 1.17% of DEO shares. Orbis SICAV Em Mkt Eq Inv is the top mutual fund, with 0.27% of its assets in Diageo shares.
DEO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Diageo | 4.05% | 0.06% | 95.89% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Beverages - Wineries & Distilleries Stocks | 88.84% | 13.03% | -1.87% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 6.51M | 1.17% | $620.98M |
| Bank of montreal /can/ | 2.17M | 0.39% | $187.47M |
| Morgan stanley | 1.95M | 0.35% | $167.99M |
| Raymond james financial | 1.70M | 0.31% | $162.41M |
| Orbis allan gray | 1.55M | 0.28% | $147.55M |
| Manufacturers life insurance company, the | 1.53M | 0.28% | $146.43M |
| Markel group | 1.37M | 0.25% | $118.34M |
| Gqg partners | 1.33M | 0.24% | $127.34M |
| Cullen capital management | 1.31M | 0.24% | $124.94M |
| Royal bank of canada | 1.27M | 0.23% | $121.56M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Drh investments | 78.50K | 6.82% | $7.49M |
| Prevatt capital | 160.00K | 5.19% | $15.27M |
| Abc arbitrage sa | 560.38K | 4.53% | $48.34M |
| Bcwm | 62.85K | 2.85% | $7.92M |
| Salt | 31.86K | 2.84% | $3.04M |
| Monaco asset management sam | 174.50K | 2.61% | $15.05M |
| Keystone financial planning | 87.56K | 2.19% | $7.55M |
| Equity investment | 1.14M | 1.98% | $98.12M |
| Mcginn penninger investment management | 38.37K | 1.92% | $3.31M |
| Skba capital management | 152.67K | 1.87% | $13.17M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bank of montreal /can/ | 2.17M | 0.06% | 1.76M |
| Gqg partners | 1.33M | 0.20% | 1.33M |
| Fmr | 6.51M | 0.03% | 782.26K |
| Raymond james financial | 1.70M | 0.05% | 555.51K |
| Brandywine global investment management | 540.88K | 0.31% | 540.88K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| London co of virginia | - | - | -1.06M |
| Point72 asset management | - | - | -727.90K |
| Wellington management group llp | 469.71K | 0.01% | -627.98K |
| Morningstar investment services | 62.46K | 0.72% | -621.25K |
| Renaissance | - | - | -438.30K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Gqg partners | 1.33M | 0.20% | 1.33M | $127.34M |
| Brandywine global investment management | 540.88K | 0.31% | 540.88K | $46.76M |
| Private management group | 322.88K | 0.81% | 322.88K | $27.85M |
| Monaco asset management sam | 174.50K | 2.61% | 174.50K | $15.05M |
| Foundation resource management | 105.83K | 1.22% | 105.83K | $9.13M |
Sold Out
| Holder | Change |
|---|---|
| West branch capital | -1.00 |
| Bear mountain capital | -1.00 |
| First pacific financial | -2.00 |
| Creekmur asset management | -2.00 |
| Kayne anderson rudnick investment management | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 540 | -35.79% | 22,500,164 | -60.03% | 4 | 3.94% | 204 | -39.10% | 244 | -27.38% |
| Sep 30, 2025 | 572 | -33.49% | 23,712,210 | -54.78% | 4 | 76.58% | 211 | -41.55% | 246 | -23.84% |
| Jun 30, 2025 | 858 | -4.98% | 54,257,997 | -1.65% | 2 | 39.80% | 361 | -0.28% | 321 | -8.02% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Orbis SICAV Em Mkt Eq Inv | 1.48M | 0.27% | -107.38K |
| Confluence Equity Income | 562.56K | 0.10% | -173.74K |
| Strategic Advisers Fidelity US TtlStk | 510.70K | 0.09% | - |
| Orbis Global Equity Investor | 500.23K | 0.09% | 58.30K |
| Manulife IM US Large Cap Core | 491.18K | 0.09% | -40.32K |
| JHancock Fundamental Large Cap Core A | 491.18K | 0.09% | -7.26K |
| Fidelity Series Large Cap Stock | 443.10K | 0.08% | - |
| GQG Partners US Select Quality Eq Instl | 410.67K | 0.07% | 410.67K |
| First Trust Value Line® Dividend ETF | 367.91K | 0.07% | -530.00 |
| Fidelity Growth & Income | 341.51K | 0.06% | - |
DEO Ownership FAQ
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