Catatan efek · kuartal yang diarsipkan
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
109Pemegang yang dilacak
-1Δ pemegang
39.17MSaham yang dipegang
$3.18BNilai yang dilaporkan
+2Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.9% ·
aliran saham -5.6% ·
posisi baru bersih -0.9%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $13.61M | 0.1% |
| D. E. Shaw & Co. | $12.21M | 0.0% |
Telah keluar
| Renaissance Technologies | $41.83M | adalah 0.1% |
| Marshall Wace | $1.29M | adalah 0.0% |
| T. Rowe Price | $1.08M | 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 sekuritas ini yang dilacak: 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API