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Diageo plc · Consumer Defensive · Beverages - Alcoholic
109الحاملون المتتبعون
-1Δ المساهمون
39.17Mالأسهم المحتفظ بها
$3.18Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم -5.6% ·
المراكز الجديدة الصافية -0.9%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -6 | 36.02M | $2.68B | +4 | −11 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | 0 | 10.91M | $1.10B | +1 | −1 |
| Q1 2025 | 17 | +3 | 5.38M | $563.73M | +3 | n/a |
| Q4 2024 | 14 | -2 | 3.67M | $466.65M | n/a | −2 |
| Q3 2024 | 15 | +1 | 3.71M | $521.10M | +2 | −1 |
| Q2 2024 | 14 | n/a | 3.49M | $440.18M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.81M | n/a | $242.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Bank Of Montreal /Can/ | 2.17M | n/a | $187.47M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 5 | Manufacturers Life Insurance… | 1.38M | n/a | $119.44M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Markel Group ✦ | 1.37M | +0.4% | $118.34M | 0.9% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 1.17M | n/a | $100.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 1.14M | n/a | $98.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.13M | n/a | $97.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | Aristotle Capital Management, LLC | 2.31M | n/a | $80.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 896.79K | n/a | $77.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Dimensional Fund Advisors Lp | 894.81K | n/a | $77.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bnp Paribas Financial Markets | 685.11K | n/a | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 597.76K | n/a | $51.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citigroup Inc | 559.69K | n/a | $48.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Clearbridge Investments, LLC | 557.00K | n/a | $48.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 508.42K | n/a | $43.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | LPL Financial LLC | 447.58K | n/a | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 414.07K | n/a | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 413.42K | n/a | $35.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Pacer Advisors, Inc. | 1.29M | n/a | $27.93M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 310.84K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 308.86K | n/a | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Massachusetts Financial Services Co… | 307.10K | n/a | $26.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Jane Street Group, Llc | 302.88K | n/a | $26.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 297.82K | -36.6% | $25.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | First Manhattan Co. Llc. | 292.12K | n/a | $25.20M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 289.07K | n/a | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | National Bank Of Canada /Fi/ | 279.40K | n/a | $24.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Assetmark, Inc | 259.05K | n/a | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 254.30K | n/a | $21.94M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $19.65M | 0.0% | Held | 7 | SEC ↗ |
| 36 | American Century Companies Inc | 221.52K | n/a | $19.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | 1832 Asset Management L.P. | 216.91K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 215.82K | n/a | $18.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Hrt Financial Lp | 208.61K | n/a | $18.00M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 185.82K | n/a | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mml Investors Services, Llc | 181.16K | n/a | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 176.22K | n/a | $15.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 168.94K | -12.6% | $14.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | Cibc World Market Inc. | 168.67K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 157.76K | جديد | $13.61M | 0.1% | New | 1 | SEC ↗ |
| 46 | Sei Investments Co | 147.33K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank of New York Mellon Corp | 146.55K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Truist Financial Corp | 146.47K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Corient Private Wealth LP | 146.45K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 141.50K | جديد | $12.21M | 0.0% | New | 1 | SEC ↗ |
| 51 | Tweedy, Browne ✦ | 129.81K | +2.2% | $11.20M | 0.9% | ▲ Add | 7 | SEC ↗ |
| 52 | First Eagle Investment Management… | 124.37K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fayez Sarofim & Co | 124.25K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 111.92K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 111.75K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 89.05K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 86.31K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 76.96K | n/a | $6.64M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 65.46K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Pnc Financial Services Group, Inc. | 60.60K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Millennium Management ✦ | 59.09K | -74.1% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Franklin Resources Inc | 58.05K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Captrust Financial Advisors | 56.80K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 56.75K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Squarepoint Ops LLC | 55.40K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 55.22K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 54.33K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Creative Planning | 54.16K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 53.73K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Baird Financial Group, Inc. | 49.61K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 47.72K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 47.50K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Citadel Advisors ✦ | 44.58K | -60.9% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 43.33K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 40.88K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Artisan Partners Limited Partnership | 38.06K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 34.75K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Jones Financial Companies Lllp | 34.14K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 31.44K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 23.02K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | TD Waterhouse Canada Inc. | 23.00K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 19.21K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 18.56K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Northwestern Mutual Wealth… | 17.37K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 16.23K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 15.28K | -98.5% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Simplex Trading, Llc | 13.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 13.36K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 12.21K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Dodge & Cox ✦ | 11.08K | 0.0% | $955,613 | 0.0% | Held | 7 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 9.01K | n/a | $777,223 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Walleye Trading LLC | 8.21K | n/a | $708,449 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Street Global Advisors ✦ (سلبي) | 8.18K | 0.0% | $705,689 | 0.0% | Held | 5 | SEC ↗ |
| 94 | Toronto Dominion Bank | 7.80K | n/a | $672,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 7.76K | n/a | $669,714 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 6.73K | n/a | $580,496 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 6.31K | n/a | $549,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | AQR Capital Management ✦ | 5.17K | -15.0% | $445,753 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 99 | Fifth Third Bancorp | 4.77K | n/a | $411,249 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 4.63K | n/a | $399,298 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Bridgewater Associates | $13.61M | 0.1% |
| D. E. Shaw & Co. | $12.21M | 0.0% |
تم الخروج
| Renaissance Technologies | $41.83M | كان 0.1% |
| Marshall Wace | $1.29M | كان 0.0% |
| T. Rowe Price | $1.08M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 738 المالكون, 54.09M الأسهم, $3.95B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API