Diageo Ownership | Who Owns Diageo?
Diageo Ownership Summary
Diageo is owned by 4.27% institutional investors, 0.09% insiders, and 95.64% retail investors. Fmr is the largest institutional shareholder, holding 1.17% 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 | 4.27% | 0.09% | 95.64% |
| Sector | Consumer Defensive Stocks | 43.43% | 16.04% | 40.53% |
| Industry | Beverages - Wineries & Distilleries Stocks | 205.56% | 13.40% | -118.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 6.51M | 1.17% | $620.98M |
| Raymond james financial | 1.70M | 0.31% | $162.41M |
| Envestnet asset management | 1.55M | 0.28% | $147.69M |
| Orbis allan gray | 1.55M | 0.28% | $147.55M |
| Manufacturers life insurance company, the | 1.53M | 0.28% | $146.43M |
| Morgan stanley | 1.47M | 0.26% | $140.31M |
| Markel group | 1.37M | 0.25% | $130.42M |
| Confluence investment management | 1.36M | 0.25% | $130.12M |
| Gqg partners | 1.33M | 0.24% | $127.34M |
| Cullen capital management | 1.31M | 0.24% | $124.94M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Drh investments | 78.50K | 6.82% | $7.49M |
| Prevatt capital | 160.00K | 5.19% | $15.27M |
| Abc arbitrage sa | 419.08K | 3.94% | $39.99M |
| Nine masts capital | 78.87K | 3.09% | $7.53M |
| Bcwm | 62.85K | 2.85% | $7.92M |
| Salt | 31.86K | 2.84% | $3.04M |
| Mcginn penninger investment management | 46.90K | 2.62% | $4.48M |
| Clark estates inc/ny | 115.00K | 2.51% | $10.97M |
| Keystone financial planning | 87.06K | 2.41% | $8.31M |
| Eldred rock partners | 73.16K | 2.24% | $7.38M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gqg partners | 1.33M | 0.20% | 1.33M |
| Equity investment | 974.22K | 1.95% | 974.22K |
| Fmr | 6.51M | 0.03% | 782.26K |
| Raymond james financial | 1.70M | 0.05% | 555.51K |
| Cullen capital management | 1.31M | 1.37% | 527.81K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| London co of virginia | - | - | -1.06M |
| Point72 asset management | - | - | -727.90K |
| Wellington management group llp | 469.71K | 0.01% | -627.98K |
| Morningstar investment services | 62.46K | 0.72% | -621.25K |
| Natixis advisors | 140.71K | 0.02% | -441.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Gqg partners | 1.33M | 0.20% | 1.33M | $127.34M |
| Equity investment | 974.22K | 1.95% | 974.22K | $92.97M |
| Corda investment management, llc. | 150.15K | 1.01% | 150.15K | $14.33M |
| Galvin, gaustad & stein | 131.53K | 1.02% | 131.53K | $12.55M |
| Keystone financial planning | 87.06K | 2.41% | 87.06K | $8.31M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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
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