Diageo Ownership | Who Owns Diageo?
Diageo Ownership Summary
Diageo is owned by 10.18% institutional investors, 0.14% insiders, and 89.68% retail investors. Fmr is the largest institutional shareholder, holding 1.36% of DEO shares. Orbis SICAV Em Mkt Eq Inv is the top mutual fund, with 0.30% of its assets in Diageo shares.
DEO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Diageo | 10.18% | 0.14% | 89.68% |
| Sector | Consumer Defensive Stocks | 52.60% | 17.13% | 30.27% |
| Industry | Beer Stocks | 37.49% | 4.22% | 58.29% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 7.58M | 1.36% | $609.67M |
| Orbis allan gray | 4.78M | 0.86% | $384.03M |
| Bank of america corp /de/ | 2.92M | 0.52% | $234.32M |
| Equity investment | 1.67M | 0.30% | $134.03M |
| Dimensional fund advisors lp | 1.64M | 0.30% | $132.42M |
| Franklin resources | 1.56M | 0.28% | $125.33M |
| Markel group | 1.37M | 0.25% | $110.30M |
| Brookfield corp /on/ | 1.20M | 0.22% | $96.52M |
| Morgan stanley | 1.05M | 0.19% | $84.53M |
| Bank of montreal /can/ | 1.02M | 0.18% | $81.92M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Prevatt capital | 160.00K | 5.19% | $15.27M |
| Abc arbitrage sa | 584.31K | 5.07% | $46.97M |
| Mcginn penninger investment management | 80.26K | 3.92% | $6.45M |
| Bcwm | 62.85K | 2.85% | $7.92M |
| Equity investment | 1.67M | 2.56% | $134.03M |
| Foundation resource management | 241.59K | 2.26% | $19.42M |
| Cambiar investors | 547.85K | 1.91% | $44.04M |
| Monaco asset management sam | 288.67K | 1.84% | $23.20M |
| Skba capital management | 134.40K | 1.78% | $10.80M |
| R.h. investment group | 27.04K | 1.64% | $2.17M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orbis allan gray | 4.78M | 1.32% | 1.08M |
| Brookfield corp /on/ | 1.20M | 0.13% | 901.56K |
| Partners value investments lp | 609.15K | 0.50% | 609.15K |
| Fmr | 7.58M | 0.03% | 599.84K |
| Brandywine global investment management | 540.88K | 0.31% | 540.88K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| London co of virginia | - | - | -1.06M |
| Morningstar investment services | 62.46K | 0.72% | -621.25K |
| Clearbridge investments | - | - | -582.90K |
| Confluence investment management | 776.94K | 0.98% | -576.50K |
| Goldman sachs group | 666.89K | 0.00% | -484.08K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Partners value investments lp | 609.15K | 0.50% | 609.15K | $48.96M |
| Brandywine global investment management | 540.88K | 0.31% | 540.88K | $46.76M |
| Agf management | 387.72K | 0.12% | 387.72K | $31.16M |
| Dv equities | 126.00K | 1.45% | 126.00K | $10.13M |
| Sixth street partners management company | 98.07K | 0.00% | 98.07K | $7.88M |
Sold Out
| Holder | Change |
|---|---|
| Bear mountain capital | -1.00 |
| West branch capital | -1.00 |
| Creekmur asset management | -2.00 |
| Golden state equity partners | -2.00 |
| Toth financial advisory | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 739 | -4.03% | 56,553,448 | 3.26% | 10 | 10.48% | 331 | -0.60% | 262 | -4.03% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Orbis SICAV Em Mkt Eq Inv | 1.66M | 0.30% | -202.12K |
| Orbis Global Equity Investor | 563.94K | 0.10% | 563.94K |
| Fidelity Series Large Cap Stock | 560.90K | 0.10% | - |
| Confluence Equity Income | 526.83K | 0.09% | -194.82K |
| Strategic Advisers Fidelity US TtlStk | 522.71K | 0.09% | - |
| Manulife IM US Large Cap Core | 491.18K | 0.09% | -40.32K |
| Templeton Foreign Fund A | 464.20K | 0.08% | - |
| Templeton Foreign A | 464.20K | 0.08% | -20.22K |
| GQG Partners US Select Quality Eq Instl | 410.67K | 0.07% | 410.67K |
| First Trust Value Line® Dividend ETF | 394.63K | 0.07% | -345.00 |
DEO Ownership FAQ
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