Diageo Ownership | Who Owns Diageo?

Diageo Ownership Summary

Diageo is owned by 2.44% institutional investors, 0.10% insiders, and 97.46% retail investors. Fmr is the largest institutional shareholder, holding 0.26% of DEO shares. Orbis SICAV Em Mkt Eq Inv is the top mutual fund, with 0.20% of its assets in Diageo shares.

DEO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Diageo	2.44%	0.10%	97.46%
Sector	Consumer Defensive Stocks	51.48%	16.38%	32.14%
Industry	Beverages - Wineries & Distilleries Stocks	34.64%	12.47%	52.89%

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
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%	$137.82M
Confluence investment management	1.35M	0.06%	$136.22M
Blackrock	1.31M	0.06%	$165.03M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Drh investments	79.91K	8.33%	$8.06M
Prevatt capital	160.00K	5.52%	$16.77M
Clark estates inc/ny	145.00K	3.28%	$14.62M
Mcginn penninger investment management	44.73K	2.85%	$4.51M
Bcwm	62.85K	2.85%	$7.92M
Rbo	118.20K	2.45%	$15.03M
Eldred rock partners	54.87K	2.39%	$6.98M
Cambiar investors	517.69K	2.20%	$52.20M
Saratoga research & investment management	333.43K	2.14%	$42.39M
Confluence investment management	1.35M	1.92%	$136.22M

Top Buyers

Holder	Shares	% Assets	Change
Bank of montreal /can/	1.41M	0.08%	1.30M
Orbis allan gray	1.16M	0.57%	813.97K
Fmr	5.81M	0.04%	571.87K
Arrowstreet capital, limited partnership	717.74K	0.05%	559.55K
Morgan stanley	2.99M	0.03%	383.03K

Top Sellers

Holder	Shares	% Assets	Change
Massachusetts financial services co /ma/	438.39K	0.01%	-782.84K
Point72 asset management	-	-	-727.90K
Morningstar investment services	62.46K	0.72%	-621.25K
Groupama asset managment	-	-	-404.87K
Bank of america corp /de/	4.75M	0.05%	-346.68K

New Positions

Holder	Shares	% Assets	Change	Value
Marshall wace, llp	266.27K	0.03%	266.27K	$26.85M
River road asset management	253.46K	0.32%	253.46K	$24.83M
Mcelhenny sheffield capital management	107.00K	0.03%	107.00K	$106.99K
Skba capital management	96.94K	1.41%	96.94K	$9.78M
Amg national trust bank	19.98K	0.05%	19.98K	$2.01M

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 %
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%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Orbis SICAV Em Mkt Eq Inv	1.11M	0.20%	783.31K
Bridge Builder Large Cap Value	1.04M	0.19%	-92.63K
Confluence Equity Income	717.70K	0.13%	131.01K
JHancock Fundamental Large Cap Core A	512.94K	0.09%	-6.53K
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	379.50K	0.07%	-475.00
Fidelity Growth & Income	341.51K	0.06%	-

DEO Ownership FAQ

Who Owns Diageo?

Diageo shareholders are primarily institutional investors at 2.44%, followed by 0.10% insiders and 97.46% retail investors. The average institutional ownership in Diageo's industry, Beverages - Wineries & Distilleries Stocks , is 34.64%, 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 8.33% of its assets in 79.91K Diageo shares, valued at 8.06M$.

Who is the top mutual fund holder of Diageo shares?

Orbis SICAV Em Mkt Eq Inv is the top mutual fund holder of Diageo shares, with 0.20% of its total shares outstanding invested in 1.11M Diageo shares.

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