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

Who Owns Diageo?

Diageo shareholders are primarily institutional investors at 0.04%, followed by 0.06% insiders and 99.90% retail investors. The average institutional ownership in Diageo's industry, Beverages - Wineries & Distilleries Stocks , is 21.62%, which Diageo falls below.

Who owns the most shares of Diageo?

Diageo’s largest shareholders are Fmr (5.81M shares, 0.26%), Bank of america corp /de/ (4.75M shares, 0.21%), and Morgan stanley (2.99M shares, 0.13%). Together, they hold 0.60% of Diageo’s total shares outstanding.

Does Blackrock own Diageo?

Yes, BlackRock owns 0.06% of Diageo, totaling 1.31M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 165.03M$. In the last quarter, BlackRock decreased its holdings by -14.071K shares, a -1.06% change.

Who is Diageo’s biggest shareholder by percentage of total assets invested?

Drh investments is Diageo’s biggest shareholder by percentage of total assets invested, with 9.23% of its assets in 75.3K Diageo shares, valued at 7.89M$.

Who is the top mutual fund holder of Diageo shares?

Bridge Builder Large Cap Value is the top mutual fund holder of Diageo shares, with 0.20% of its total shares outstanding invested in 1.13M Diageo shares.

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