Wertpapierdatensatz · archiviertes Quartal
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
112Erfasste Halter
+2Δ Inhaber
37.11MGehaltene Aktien
$2.58BGemeldeter Wert
+9Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -6.1% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.99M | +4.2% | $520.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.99M | +4.2% | $520.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.99M | +4.2% | $520.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.99M | +4.2% | $520.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Markel Group ✦ | 1.37M | 0.0% | $102.16M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 21 | Markel Group ✦ | 1.37M | 0.0% | $102.16M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.15M | +160.3% | $85.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.15M | +160.3% | $85.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.15M | +160.3% | $85.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 1.01M | -10.9% | $75.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Aristotle Capital Management, LLC | 2.34M | +1.3% | $71.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Aristotle Capital Management, LLC | 2.34M | +1.3% | $71.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 788.17K | -30.3% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 788.17K | -30.3% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 788.17K | -30.3% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 788.17K | -30.3% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jane Street Group, Llc | 597.68K | +97.3% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 597.68K | +97.3% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 597.68K | +97.3% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 585.21K | -2.1% | $43.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 585.21K | -2.1% | $43.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 585.21K | -2.1% | $43.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Clearbridge Investments, LLC | 582.90K | +4.7% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 561.77K | -18.0% | $41.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | First Trust Advisors Lp | 463.57K | +12.0% | $34.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 411.91K | +32.5% | $30.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 411.91K | +32.5% | $30.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 411.91K | +32.5% | $30.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citigroup Inc | 358.48K | -36.0% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Citigroup Inc | 358.48K | -36.0% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citigroup Inc | 358.48K | -36.0% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 1.44M | +11.5% | $26.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 343.79K | +671.1% | $25.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 343.79K | +671.1% | $25.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $25.69M | war 0.0% |
| Berkshire Hathaway | $19.65M | war 0.0% |
| Bridgewater Associates | $13.61M | war 0.1% |
| Artisan Partners Limited… | $3.28M | war 0.0% |
| Walleye Trading LLC | $708,449 | war 0.0% |
| GQG Partners LLC | $265,367 | war 0.0% |
| Chevy Chase Trust Holdings… | $232,411 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 738 Inhaber, 54.09M Anteile, $3.95B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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