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DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
109Takip edilen yatırımcılar
-1Δ sahipler
39.17MTutulan hisseler
$3.18BRaporlanan değer
+2Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -0.9% ·
pay akışı -5.6% ·
net yeni pozisyonlar -0.9%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Bank Of Montreal /Can/ | 2.17M | — | $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 | — | $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 | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 1.14M | — | $98.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.13M | — | $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 | — | $80.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bnp Paribas Financial Markets | 685.11K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Clearbridge Investments, LLC | 557.00K | — | $48.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | LPL Financial LLC | 447.58K | — | $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 | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Pacer Advisors, Inc. | 1.29M | — | $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 | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 308.86K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Massachusetts Financial Services Co… | 307.10K | — | $26.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Jane Street Group, Llc | 302.88K | — | $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 | — | $25.20M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 289.07K | — | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | National Bank Of Canada /Fi/ | 279.40K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Assetmark, Inc | 259.05K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 254.30K | — | $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 | — | $19.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | 1832 Asset Management L.P. | 216.91K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 215.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Hrt Financial Lp | 208.61K | — | $18.00M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 185.82K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mml Investors Services, Llc | 181.16K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 176.22K | — | $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 | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 157.76K | Yeni | $13.61M | 0.1% | New | 1 | SEC ↗ |
| 46 | Sei Investments Co | 147.33K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank of New York Mellon Corp | 146.55K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Truist Financial Corp | 146.47K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Corient Private Wealth LP | 146.45K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 141.50K | Yeni | $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 | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fayez Sarofim & Co | 124.25K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 111.92K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 111.75K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 89.05K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 86.31K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 76.96K | — | $6.64M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 65.46K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Pnc Financial Services Group, Inc. | 60.60K | — | $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 | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Captrust Financial Advisors | 56.80K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 56.75K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Squarepoint Ops LLC | 55.40K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 55.22K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 54.33K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Creative Planning | 54.16K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 53.73K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Baird Financial Group, Inc. | 49.61K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 47.72K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 47.50K | — | $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 | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 40.88K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Artisan Partners Limited Partnership | 38.06K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 34.75K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Jones Financial Companies Lllp | 34.14K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 31.44K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 23.02K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | TD Waterhouse Canada Inc. | 23.00K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 19.21K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 18.56K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Northwestern Mutual Wealth… | 17.37K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 16.23K | — | $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 | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 13.36K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 12.21K | — | $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 | — | $777,223 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Walleye Trading LLC | 8.21K | — | $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 | — | $672,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 7.76K | — | $669,714 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 6.73K | — | $580,496 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 6.31K | — | $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 | — | $411,249 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 4.63K | — | $399,298 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bridgewater Associates | $13.61M | 0.1% |
| D. E. Shaw & Co. | $12.21M | 0.0% |
Çıkıldı
| Renaissance Technologies | $41.83M | idi 0.1% |
| Marshall Wace | $1.29M | idi 0.0% |
| T. Rowe Price | $1.08M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 738 sahipler, 54.09M hisseler, $3.95B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin