DEO
ADR

Diageo

SPON ADR NEW As of Jun 30, 2026 CUSIP 25243Q205
Institutional Holders
722
Total Held Value
$4.43B
Total Exact Shares
54.85M
Largest Holder
Fidelity (FMR)
7.58M shares • $609.7M
Reported Holders722
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $609.7M <0.1% +8.6% 7.58M Jun 30, 2026
2 Orbis Allan Gray $384.0M 1.3% +29.1% 4.78M Jun 30, 2026
3 Bank of America $234.3M <0.1% +0.1% 2.92M Jun 30, 2026
4 Equity Investment $134.0M 2.6% +13.6% 1.67M Jun 30, 2026
5 Dimensional Fund Advisors $132.4M <0.1% +19.8% 1.64M Jun 30, 2026
6 Franklin Resources $125.3M <0.1% +15.3% 1.56M Jun 30, 2026
7 Markel Group $110.3M 0.8% — 1.37M Jun 30, 2026
8 Brookfield $96.5M 0.1% +301.3% 1.20M Jun 30, 2026
9 Morgan Stanley $84.5M <0.1% +7.1% 1.05M Jun 30, 2026
10 Bank of Montreal $81.9M <0.1% -29.5% 1.02M Jun 30, 2026
11 Cullen Capital Management $81.9M 0.8% +5.6% 1.02M Jun 30, 2026
12 Envestnet Asset Management $76.5M <0.1% -5.9% 951.7K Jun 30, 2026
13 Causeway Capital Management $72.3M 0.8% +34.9% 899.0K Jun 30, 2026
14 Wells Fargo $66.3M <0.1% -5.4% 825.1K Jun 30, 2026
15 Royal Bank of Canada $66.3M <0.1% +2.7% 824.7K Jun 30, 2026
16 Raymond James Financial $59.3M <0.1% -6.5% 737.2K Jun 30, 2026
17 Brandes Investment Partners $54.7M 0.4% +35.7% 681.0K Jun 30, 2026
18 Gabelli Funds $54.6M 0.3% +3.0% 679.5K Jun 30, 2026
19 Goldman Sachs Group $53.6M <0.1% -42.1% 666.9K Jun 30, 2026
20 Northern Trust $49.8M <0.1% +5.9% 620.0K Jun 30, 2026
Exited in Latest Filing91
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.