Diageo Ownership | Who Owns Diageo?
Diageo Ownership Summary
Diageo is owned by 9.22% institutional investors, 0.01% insiders, and 90.76% retail investors. Fmr is the largest institutional shareholder, holding 1.26% 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 | 9.22% | 0.01% | 90.76% |
| Sector | Consumer Defensive Stocks | 33.57% | 17.09% | 49.33% |
| Industry | Beverages - Wineries & Distilleries Stocks | 21.34% | 11.60% | 67.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 6.99M | 1.26% | $520.04M |
| Orbis allan gray | 3.70M | 0.67% | $275.47M |
| Equity investment | 1.47M | 0.26% | $109.31M |
| Bank of montreal /can/ | 1.45M | 0.26% | $107.70M |
| Dimensional fund advisors lp | 1.37M | 0.25% | $102.12M |
| Markel group | 1.37M | 0.25% | $102.16M |
| Confluence investment management | 1.35M | 0.24% | $100.76M |
| Franklin resources | 1.35M | 0.24% | $100.02M |
| Bank of america corp /de/ | 4.75M | 0.21% | $599.19M |
| Goldman sachs group | 1.15M | 0.21% | $85.69M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Prevatt capital | 160.00K | 5.19% | $15.27M |
| Abc arbitrage sa | 506.84K | 5.01% | $37.73M |
| Monaco asset management sam | 248.67K | 3.41% | $18.51M |
| Bcwm | 62.85K | 2.85% | $7.92M |
| Mcginn penninger investment management | 46.53K | 2.26% | $3.46M |
| Equity investment | 1.47M | 2.14% | $109.31M |
| Drh investments | 34.60K | 2.09% | $2.58M |
| Foundation resource management | 240.16K | 2.01% | $17.88M |
| Cambiar investors | 493.35K | 1.70% | $36.73M |
| Saratoga research & investment management | 378.14K | 1.60% | $28.15M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orbis allan gray | 3.70M | 1.16% | 1.96M |
| Franklin resources | 1.35M | 0.02% | 1.29M |
| Goldman sachs group | 1.15M | 0.01% | 708.82K |
| Brandywine global investment management | 540.88K | 0.31% | 540.88K |
| Dimensional fund advisors lp | 1.37M | 0.02% | 478.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Manufacturers life insurance company, the | 18.17K | 0.00% | -1.37M |
| London co of virginia | - | - | -1.06M |
| Morgan stanley | 981.82K | 0.00% | -965.42K |
| Bank of montreal /can/ | 1.45M | 0.04% | -726.43K |
| Morningstar investment services | 62.46K | 0.72% | -621.25K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Brandywine global investment management | 540.88K | 0.31% | 540.88K | $46.76M |
| Brookfield corp /on/ | 299.18K | 0.03% | 299.18K | $22.27M |
| Point72 asset management | 213.40K | 0.02% | 213.40K | $15.89M |
| Toroso investments | 71.64K | 0.01% | 71.64K | $5.26M |
| Balyasny asset management | 57.94K | 0.01% | 57.94K | $4.31M |
Sold Out
| Holder | Change |
|---|---|
| West branch capital | -1.00 |
| Bear mountain capital | -1.00 |
| Creekmur asset management | -2.00 |
| Toth financial advisory | -3.00 |
| Wealth watch advisors | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 750 | -7.86% | 51,255,433 | -5.51% | 9 | 9.67% | 325 | 2.20% | 266 | -25.49% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Orbis SICAV Em Mkt Eq Inv | 1.48M | 0.27% | -107.38K |
| Confluence Equity Income | 721.65K | 0.13% | 159.09K |
| Fidelity Series Large Cap Stock | 560.90K | 0.10% | 58.50K |
| Strategic Advisers Fidelity US TtlStk | 522.71K | 0.09% | - |
| Orbis Global Equity Investor | 500.23K | 0.09% | 58.30K |
| Manulife IM US Large Cap Core | 491.18K | 0.09% | -40.32K |
| Templeton Foreign A | 443.74K | 0.08% | 83.50K |
| First Trust Value Line® Dividend ETF | 422.13K | 0.08% | -372.00 |
| GQG Partners US Select Quality Eq Instl | 410.67K | 0.07% | 410.67K |
| Fidelity Growth & Income | 375.61K | 0.07% | - |
DEO Ownership FAQ
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