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 | 51.35% | 16.41% | 32.24% |
| 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 |
| Confluence investment management | 1.36M | 0.25% | $130.12M |
| Bank of america corp /de/ | 4.75M | 0.21% | $599.19M |
| Morgan stanley | 2.99M | 0.13% | $376.39M |
| Douglas lane & associates | 483.95K | 0.09% | $46.18M |
| 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 |
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 |
| Keystone financial planning | 87.06K | 2.41% | $8.31M |
| Eldred rock partners | 73.16K | 2.24% | $7.38M |
| Cambiar investors | 517.69K | 2.20% | $52.20M |
| Saratoga research & investment management | 333.43K | 2.14% | $42.39M |
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 |
| Corda investment management, llc. | 150.15K | 1.01% | 150.15K | $14.33M |
| Galvin, gaustad & stein | 131.53K | 1.02% | 131.53K | $12.55M |
| Skba capital management | 96.94K | 1.41% | 96.94K | $9.78M |
Sold Out
| Holder | Change |
|---|---|
| West branch capital | -1.00 |
| Creekmur asset management | -2.00 |
| Palisade asset management | -4.00 |
| Kayne anderson rudnick investment management | -5.00 |
| Wiser advisor group | -6.00 |
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 |
| Confluence Equity Income | 717.70K | 0.13% | 131.01K |
| Bridge Builder Large Cap Value | 666.57K | 0.12% | -372.92K |
| JHancock Fundamental Large Cap Core A | 531.50K | 0.10% | 18.56K |
| 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 | 346.53K | 0.06% | 88.00 |
| Fidelity Growth & Income | 341.51K | 0.06% | - |
DEO Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools