DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +1.8% ·
aliran saham -6.1% ·
posisi baru bersih +1.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 84.83K | $5.92M | n/a | n/a |
| Q2 2026 | 106 | -6 | 36.62M | $2.73B | +4 | −9 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.99M | +4.2% | $520.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Markel Group ✦ | 1.37M | 0.0% | $102.16M | 0.9% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | Goldman Sachs Group ✦ | 1.15M | +160.3% | $85.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 1.01M | -10.9% | $75.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | Aristotle Capital Management, LLC | 2.34M | +1.3% | $71.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 788.17K | -30.3% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Jane Street Group, Llc | 597.68K | +97.3% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 585.21K | -2.1% | $43.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Clearbridge Investments, LLC | 582.90K | +4.7% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 561.77K | -18.0% | $41.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 463.57K | +12.0% | $34.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 411.91K | +32.5% | $30.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 358.48K | -36.0% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Pacer Advisors, Inc. | 1.44M | +11.5% | $26.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 343.79K | +671.1% | $25.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | CIBC Bancorp USA Inc. | 339.64K | n/a | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Manhattan Co. Llc. | 304.62K | +4.3% | $22.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | BROOKFIELD Corp /ON/ | 299.18K | Baru | $22.27M | 0.0% | New | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 297.14K | -3.2% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Hrt Financial Lp | 296.89K | +42.3% | $22.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 294.01K | +36.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | Stifel Financial Corp | 277.51K | -4.0% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | American Century Companies Inc | 265.17K | +19.7% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LMR Partners LLP | 264.38K | +4.0% | $19.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (pasif) | 250.64K | -19.7% | $18.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 35 | Optiver Holding B.V. | 219.98K | +185.8% | $16.38M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 213.40K | Baru | $15.89M | 0.0% | New | 1 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 186.18K | +10.2% | $13.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 182.39K | +3.5% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 179.98K | -59.8% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Sei Investments Co | 165.44K | +12.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 160.48K | +9.5% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | First Eagle Investment Management… | 159.19K | +28.0% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 158.01K | -6.3% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | 1832 Asset Management L.P. | 145.15K | -33.1% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 136.45K | -26.6% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 135.08K | +20.7% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tweedy, Browne ✦ | 126.21K | -2.8% | $9.40M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 48 | Assetmark, Inc | 124.19K | -52.1% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 115.03K | Baru | $8.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Fayez Sarofim & Co | 111.52K | -10.2% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Truist Financial Corp | 109.46K | -25.3% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 94.11K | +59.3% | $7.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 82.61K | +142.0% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Corient Private Wealth LP | 75.72K | -48.3% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 71.64K | Baru | $5.26M | 0.0% | New | 1 | SEC ↗ |
| 56 | Barclays Plc | 67.00K | +21.3% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Arrowstreet Capital ✦ | 63.77K | +317.3% | $4.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 61.62K | -28.6% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 57.94K | Baru | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 54.85K | Baru | $4.08M | 0.1% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 89.50K | +0.5% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 54.21K | +32.6% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Neuberger Berman Group LLC | 53.08K | -1.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | HighTower Advisors, LLC | 49.28K | +13.7% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 48.70K | -1.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Cetera Investment Advisers | 46.42K | -58.5% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 46.32K | -18.4% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 45.52K | -24.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 69 | Ameriprise Financial Inc | 45.24K | -30.9% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Creative Planning | 45.25K | -16.4% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 41.65K | -12.3% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Osaic Holdings, Inc. | 41.00K | -27.8% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Quantinno Capital Management LP | 38.63K | -19.0% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Focus Partners Wealth | 36.52K | +16.1% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 35.34K | +1.7% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Mml Investors Services, Llc | 30.57K | -83.1% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Charles Schwab Investment… | 27.89K | -48.7% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Peak6 Llc | 25.17K | Baru | $1.87M | 0.1% | New | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 23.80K | +3.5% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 22.28K | Baru | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 18.85K | +54.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 82 | Manufacturers Life Insurance… | 18.17K | -98.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 17.59K | -93.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 16.93K | +22.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 16.73K | +25.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 15.74K | -9.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 14.74K | Baru | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 88 | Blair William & Co/Il | 14.00K | -13.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 12.96K | -95.8% | $964,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Hsbc Holdings Plc | 12.38K | -46.2% | $914,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Brown Advisory Inc | 12.04K | -35.1% | $896,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Dodge & Cox ✦ | 11.08K | 0.0% | $824,683 | 0.0% | Held | 8 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 10.18K | -81.6% | $757,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 9.18K | -93.5% | $683,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | State Street Global Advisors ✦ (pasif) | 7.89K | -3.5% | $587,634 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Toronto Dominion Bank | 7.80K | 0.0% | $582,000 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Rhumbline Advisers | 7.26K | +7.9% | $540,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 6.89K | -23.5% | $513,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Group One Trading Llc | 6.63K | +323.4% | $493,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 5.71K | -70.3% | $425,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| BROOKFIELD Corp /ON/ | $22.27M | 0.0% |
| Point72 Asset Management | $15.89M | 0.0% |
| Marshall Wace | $8.56M | 0.0% |
| Tidal Investments LLC | $5.26M | 0.0% |
| Balyasny Asset Management L.P. | $4.31M | 0.0% |
| IMC-Chicago, LLC | $4.08M | 0.1% |
| Peak6 Llc | $1.87M | 0.1% |
| Tudor Investment Corp Et Al | $1.66M | 0.0% |
| T. Rowe Price | $1.10M | 0.0% |
Telah keluar
| Wellington Management | $25.69M | adalah 0.0% |
| Berkshire Hathaway | $19.65M | adalah 0.0% |
| Bridgewater Associates | $13.61M | adalah 0.1% |
| Artisan Partners Limited… | $3.28M | adalah 0.0% |
| Walleye Trading LLC | $708,449 | adalah 0.0% |
| GQG Partners LLC | $265,367 | adalah 0.0% |
| Chevy Chase Trust Holdings… | $232,411 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.