Diageo plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 02/17/2026 | 6.70 M | $578.32 M | 3.02% | 1.21% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 2.81 M | $242.43 M | 20.47% | 0.51% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 2.17 M | $187.47 M | 428.70% | 0.39% |
| MORGAN STANLEY | 02/13/2026 | 1.95 M | $167.99 M | 32.44% | 0.35% |
| ORBIS ALLAN GRAY LTD | 02/17/2026 | 1.74 M | $149.88 M | 12.37% | 0.31% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/13/2026 | 1.38 M | $119.44 M | -9.77% | 0.25% |
| MARKEL GROUP INC. | 02/06/2026 | 1.37 M | $118.34 M | 0.37% | 0.25% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 1.17 M | $100.83 M | -7.16% | 0.21% |
| EQUITY INVESTMENT CORP | 02/12/2026 | 1.14 M | $98.12 M | 16.75% | 0.20% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 1.14 M | $98.01 M | -26.59% | 0.20% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 1.13 M | $97.58 M | -33.54% | 0.20% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 01/05/2026 | 1.10 M | $94.75 M | -19.45% | 0.20% |
| JPMORGAN CHASE & CO | 02/11/2026 | 1.08 M | $93.34 M | -15.25% | 0.19% |
| ROYAL BANK OF CANADA | 02/17/2026 | 896.80 K | $77.37 M | -29.60% | 0.16% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 894.81 K | $77.20 M | 3.33% | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 685.11 K | $59.10 M | 118.76% | 0.12% |
| CULLEN CAPITAL MANAGEMENT, LLC | 02/13/2026 | 650.21 K | $56.09 M | -50.34% | 0.12% |
| NORTHERN TRUST CORP | 02/17/2026 | 597.76 K | $51.57 M | 9.37% | 0.11% |
| GABELLI FUNDS LLC | 02/05/2026 | 570.05 K | $49.18 M | 1.69% | 0.10% |
| ABC ARBITRAGE SA | 02/04/2026 | 560.38 K | $48.34 M | 33.72% | 0.10% |
| CITIGROUP INC | 02/13/2026 | 559.69 K | $48.28 M | 434.39% | 0.10% |
| CLEARBRIDGE INVESTMENTS, LLC | 02/11/2026 | 557.00 K | $48.05 M | -26.00% | 0.10% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/11/2026 | 540.88 K | $46.76 M | 100.00% | 0.10% |
| FEDERATED HERMES, INC. | 02/12/2026 | 508.42 K | $43.86 M | -30.03% | 0.09% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 02/13/2026 | 485.29 K | $41.87 M | 3.95% | 0.09% |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 02/17/2026 | 477.35 K | $41.18 M | -13.19% | 0.09% |
| DOUGLAS LANE & ASSOCIATES, LLC | 01/22/2026 | 449.32 K | $38.76 M | -7.15% | 0.08% |
| LPL FINANCIAL LLC | 02/11/2026 | 447.58 K | $38.61 M | -10.39% | 0.08% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 441.47 K | $38.09 M | 6.21% | 0.08% |
| CAMBIAR INVESTORS LLC | 01/23/2026 | 430.01 K | $37.10 M | -7.98% | 0.08% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 414.07 K | $35.72 M | 5.43% | 0.07% |
| UBS GROUP AG | 01/29/2026 | 413.42 K | $35.67 M | 10.12% | 0.07% |
| PRIVATE MANAGEMENT GROUP INC | 02/12/2026 | 322.88 K | $27.85 M | 100.00% | 0.06% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/12/2026 | 315.61 K | $27.23 M | 3.77% | 0.06% |
| BLACKROCK, INC. | 02/12/2026 | 311.96 K | $26.91 M | -1.03% | 0.06% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 310.84 K | $26.82 M | 14,324.32% | 0.06% |
| INVESCO LTD. | 02/19/2026 | 308.86 K | $26.65 M | 46.92% | 0.06% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 01/22/2026 | 307.10 K | $26.49 M | -0.68% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 305.10 K | $26.32 M | -6.09% | 0.05% |
| JANE STREET GROUP, LLC | 02/12/2026 | 302.88 K | $26.13 M | 107.01% | 0.05% |
| BRANDES INVESTMENT PARTNERS, LP | 02/11/2026 | 301.60 K | $26.02 M | 4,475.18% | 0.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 297.82 K | $25.69 M | -36.59% | 0.05% |
| FIRST MANHATTAN CO. LLC. | 02/17/2026 | 292.13 K | $25.20 M | 0.73% | 0.05% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 289.07 K | $24.94 M | -2.85% | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 02/17/2026 | 279.40 K | $24.10 M | 568.70% | 0.05% |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 02/05/2026 | 271.06 K | $23.38 M | -19.46% | 0.05% |
| ASSETMARK, INC | 01/23/2026 | 259.05 K | $22.35 M | 12.74% | 0.05% |
| LMR PARTNERS LLP | 02/17/2026 | 254.30 K | $21.94 M | 917.22% | 0.05% |
| GRANDFIELD & DODD, LLC | 02/10/2026 | 247.56 K | $21.36 M | -4.49% | 0.04% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 01/13/2026 | 247.47 K | $21.35 M | 0.02% | 0.04% |
Diageo plc institutional Ownership - FAQ's
During the previous two years, 1322 institutional investors and hedge funds held shares of Diageo plc. The most heavily invested institutionals were:
FMR LLC: 6.7 M
BANK OF AMERICA CORP /DE/: 2.81 M
BANK OF MONTREAL /CAN/: 2.17 M
MORGAN STANLEY: 1.95 M
Orbis Allan Gray Ltd: 1.74 M
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 1.38 M
9.69% of Diageo plc stock is owned by institutional investors.
Institutional investors have bought a total of 75.10 M shares in the last 24 months. This purchase volume represents approximately $6.47 B in transactions.