Catatan efek · kuartal yang diarsipkan
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
21Pemegang yang dilacak
-1Δ pemegang
15.48MSaham yang dipegang
$1.48BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.5% ·
aliran saham +0.8% ·
posisi baru bersih -4.8%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -6 | 36.07M | $2.69B | +4 | −10 |
| Q1 2026 | 112 | +2 | 37.11M | $2.58B | +9 | −7 |
| Q4 2025 | 109 | -1 | 39.17M | $3.18B | +2 | −3 |
| Q3 2025 | 21 | -1 | 15.48M | $1.48B | — | −1 |
| Q2 2025 | 19 | 0 | 10.91M | $1.10B | +1 | −1 |
| Q1 2025 | 17 | +3 | 5.38M | $563.73M | +3 | — |
| Q4 2024 | 14 | -2 | 3.67M | $466.65M | — | −2 |
| Q3 2024 | 15 | +1 | 3.71M | $521.10M | +2 | −1 |
| Q2 2024 | 14 | — | 3.49M | $440.18M | — | — |
Siapa yang memegangnya · Q3 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.51M | +13.7% | $620.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.51M | +13.7% | $620.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.51M | +13.7% | $620.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.51M | +13.7% | $620.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.55M | — | $243.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.47M | — | $140.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Markel Group ✦ | 1.37M | 0.0% | $130.42M | 1.1% | Held | 6 | SEC ↗ |
| 45 | Markel Group ✦ | 1.37M | 0.0% | $130.42M | 1.1% | Held | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 989.84K | +37.9% | $94.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Wellington Management ✦ | 469.71K | -57.2% | $44.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 438.30K | +29.3% | $41.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 415.65K | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 415.65K | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 415.65K | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 415.65K | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (pasif) | 315.20K | -6.3% | $30.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (pasif) | 315.20K | -6.3% | $30.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (pasif) | 315.20K | -6.3% | $30.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 228.33K | +328.5% | $21.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $21.73M | 0.0% | Held | 6 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 193.24K | -17.7% | $18.44M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 59 | Tweedy, Browne ✦ | 127.00K | -2.9% | $12.12M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 113.92K | -59.8% | $10.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 113.92K | -59.8% | $10.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Marshall Wace ✦ | 13.56K | -94.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 13.56K | -94.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 11.32K | 0.0% | $1.08M | 0.0% | Held | 6 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 11.32K | 0.0% | $1.08M | 0.0% | Held | 6 | SEC ↗ |
| 66 | Dodge & Cox ✦ | 11.08K | -1.1% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | State Street Global Advisors ✦ (pasif) | 8.18K | 0.0% | $780,617 | 0.0% | Held | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 6.08K | +66.2% | $580,014 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 6.08K | +66.2% | $580,014 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 6.08K | +66.2% | $580,014 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Harris Associates (Oakmark) ✦ | 5.13K | -57.2% | $489,938 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 3.90K | +24.4% | $371,812 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $8.04M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 738 pemegang, 54.09M saham, $3.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q3 2025 ·
Metodologi ·
Dapatkan ini melalui API