Who owns DEO?
Institutional ownership of Diageo plc from Form 13F, Q2 2026
721 institutional managers reported holding Diageo plc (DEO) in Form 13F filings for Q2 2026, with 57,060,629 shares worth $4.6B. The largest reported holder was FMR LLC. Managers that filed both quarters added a net 2,093,518 shares (+3.8%). 83 opened new positions and 102 sold out.
- Funds holding
- 721
- Value held
- $4.6B
- New / sold out
- 83 / 102
- Net shares, same filers
- +3.8%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of DEO
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| FMR LLC | $610M | 13.3% | 7,584,890 | Added |
| Orbis Allan Gray Ltd | $384M | 8.4% | 4,777,636 | Added |
| Bank of America Corp | $234M | 5.1% | 2,915,201 | Unchanged |
| Equity Investment Corp | $134M | 2.9% | 1,667,509 | Added |
| Dimensional Fund Advisors LP | $132M | 2.9% | 1,644,565 | Added |
| Franklin Resources Inc | $125M | 2.7% | 1,555,320 | Added |
| Markel Group Inc. | $110M | 2.4% | 1,372,208 | Unchanged |
| Brookfield Corp | $96.5M | 2.1% | 1,200,738 | Added |
| First Eagle Investment Management, LLC | $89.1M | 1.9% | 1,108,310 | Added |
| Morgan Stanley | $84.5M | 1.8% | 1,051,605 | Added |
| Bank of Montreal | $81.9M | 1.8% | 1,019,148 | Trimmed |
| Cullen Capital Management, LLC | $81.9M | 1.8% | 1,018,308 | Added |
| Envestnet Asset Management Inc | $76.5M | 1.7% | 951,700 | Trimmed |
| Causeway Capital Management LLC | $72.3M | 1.6% | 899,015 | Added |
| Wells Fargo & Company | $66.3M | 1.4% | 825,138 | Trimmed |
| Royal Bank of Canada | $66.3M | 1.4% | 824,710 | Added |
| Confluence Investment Management LLC | $62.5M | 1.4% | 776,936 | Trimmed |
| Raymond James Financial Inc | $59.3M | 1.3% | 737,214 | Trimmed |
| Brandes Investment Partners, LP | $54.7M | 1.2% | 680,973 | Added |
| Gabelli Funds LLC | $54.6M | 1.2% | 679,550 | Added |
| Goldman Sachs Group Inc | $53.6M | 1.2% | 666,889 | Trimmed |
| Northern Trust Corp | $49.8M | 1.1% | 620,017 | Added |
| Partners Value Investments L.P. | $49.0M | 1.1% | 609,150 | New |
| Abc Arbitrage SA | $47.0M | 1.0% | 584,311 | Added |
| BNP Paribas Financial Markets | $44.1M | 1.0% | 548,906 | Trimmed |
Share of 13F holdings is each fund's shares as a share of the 57,060,629 DEO shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Orbis Allan Gray Ltd Added+$86.6M
- First Eagle Investment Management, LLC Added+$76.3M
- Brookfield Corp Added+$72.5M
- Partners Value Investments L.P. New+$49.0M
- FMR LLC Added+$48.2M
- Agf Management LTD New+$31.2M
- Pureheart Capital Pte Ltd. New+$25.1M
- BlackRock, Inc. Added+$21.9M
- Dimensional Fund Advisors LP Added+$21.9M
- Voloridge Investment Management, LLC Added+$20.5M
Biggest sellers in Q2 2026
- Confluence Investment Management LLC Trimmed-$46.3M
- Clearbridge Investments, LLC Sold out-$43.0M
- Goldman Sachs Group Inc Trimmed-$38.9M
- Bank of Montreal Trimmed-$34.4M
- Massachusetts Financial Services Co Trimmed-$32.5M
- Jane Street Group, LLC Trimmed-$25.7M
- Citigroup Inc Trimmed-$25.0M
- JPMorgan Chase & Co Trimmed-$19.2M
- Fort Washington Investment Advisors Inc Trimmed-$18.6M
- Old Mission Capital LLC Trimmed-$16.7M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $716M and sold $548M; 234 added and 253 trimmed.
Questions about DEO ownership
- Who owns DEO stock?
- 721 institutional investment managers reported DEO positions in their Form 13F filings for Q2 2026, holding 57,060,629 shares worth $4.6B in total. FMR LLC reported the largest position.
- Are funds buying or selling DEO?
- In Q2 2026, 83 managers opened new DEO positions, 234 added, 253 trimmed and 102 sold out. Managers that filed in both quarters added a net 2,093,518 shares.
- How current is this DEO institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to DEO by CUSIP. Options are left out. DEO news and filings · DEO insider trades · Top funds