Security record · archived quarter
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
109Tracked holders
-1Δ holders
39.17MShares held
$3.18BReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -0.9% ·
share flow -5.6% ·
net new positions -0.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 1.38M | — | $119.44M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Markel Group ✦ | 1.37M | +0.4% | $118.34M | 0.9% | ▲ Add | 7 | SEC ↗ |
| 31 | Markel Group ✦ | 1.37M | +0.4% | $118.34M | 0.9% | ▲ Add | 7 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 1.14M | — | $98.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Aristotle Capital Management, LLC | 2.31M | — | $80.77M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Aristotle Capital Management, LLC | 2.31M | — | $80.77M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 685.11K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Clearbridge Investments, LLC | 557.00K | — | $48.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 447.58K | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 414.07K | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 1.29M | — | $27.93M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | BlackRock ✦ (passive) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | BlackRock ✦ (passive) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | BlackRock ✦ (passive) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 308.86K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 308.86K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $41.83M | was 0.1% |
| Marshall Wace | $1.29M | was 0.0% |
| T. Rowe Price | $1.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 738 holders, 54.09M shares, $3.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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