Запись по ценной бумаге · архивный квартал
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
112Отслеживаемые держатели
+2Δ держателей
37.11MАкций в держании
$2.58BОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.8% ·
поток акций -6.1% ·
новые чистые позиции +1.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Wellington Management | $25.69M | составлял 0.0% |
| Berkshire Hathaway | $19.65M | составлял 0.0% |
| Bridgewater Associates | $13.61M | составлял 0.1% |
| Artisan Partners Limited… | $3.28M | составлял 0.0% |
| Walleye Trading LLC | $708,449 | составлял 0.0% |
| GQG Partners LLC | $265,367 | составлял 0.0% |
| Chevy Chase Trust Holdings… | $232,411 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 738 держатели, 54.09M акции, $3.95B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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