Effectdossier
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
105Gevolgde houders
-6Δ houders
36.07MGehouden aandelen
$2.69BGerapporteerde waarde
+4Nieuwe posities
−10Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.4% ·
aandelenstroom -2.4% ·
netto nieuwe posities -5.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.58M | +8.6% | $609.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.58M | +8.6% | $609.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.58M | +8.6% | $609.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.58M | +8.6% | $609.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Markel Group ✦ | 1.37M | 0.0% | $110.30M | 0.8% | Held | 9 | SEC ↗ |
| 25 | Markel Group ✦ | 1.37M | 0.0% | $110.30M | 0.8% | Held | 9 | SEC ↗ |
| 26 | BROOKFIELD Corp /ON/ | 1.20M | +301.3% | $96.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Aristotle Capital Management, LLC | 2.26M | -3.5% | $76.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Aristotle Capital Management, LLC | 2.26M | -3.5% | $76.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 951.70K | -5.9% | $76.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 737.21K | -6.5% | $59.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 737.21K | -6.5% | $59.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 737.21K | -6.5% | $59.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 737.21K | -6.5% | $59.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 666.89K | -42.1% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 666.89K | -42.1% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 666.89K | -42.1% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Northern Trust Corp | 620.02K | +6.0% | $49.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 620.02K | +6.0% | $49.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 620.02K | +6.0% | $49.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 548.91K | -2.3% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | BlackRock ✦ (passief) | 523.68K | +108.9% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (passief) | 523.68K | +108.9% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | BlackRock ✦ (passief) | 523.68K | +108.9% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 1.78M | +23.6% | $35.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | First Trust Advisors Lp | 400.30K | -13.7% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Clearbridge Investments, LLC | $42.97M | was 0.0% |
| Point72 Asset Management | $15.89M | was 0.0% |
| First Eagle Investment… | $11.85M | was 0.0% |
| Millennium Management | $7.01M | was 0.0% |
| Peak6 Llc | $1.87M | was 0.1% |
| Tudor Investment Corp Et Al | $1.66M | was 0.0% |
| Manufacturers Life Insurance… | $1.35M | was 0.0% |
| D. E. Shaw & Co. | $683,079 | was 0.0% |
| Group One Trading Llc | $493,901 | was 0.0% |
| Td Asset Management Inc | $244,792 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 738 houders, 54.09M aandelen, $3.95B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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