Diageo Ownership 2024 | Who Owns Diageo Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

1.45%

Insider Ownership

0.06%

Retail Ownership

98.50%

Institutional Holders

751.00

Diageo Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC0.21%0.04%4,804,419-38,648-0.80%605,741,189Jun 30, 2024
BANK OF AMERICA CORP /DE/0.21%0.05%4,752,444-346,682-6.80%599,188,196Jun 30, 2024
MORGAN STANLEY0.13%0.03%2,985,295383,02614.72%376,386,350Jun 30, 2024
ORBIS ALLAN GRAY LTD0.08%1.46%1,855,826314,83020.43%233,982,542Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.08%0.18%1,695,762-655,892-27.89%213,801,673Jun 30, 2024
WELLS FARGO & COMPANY/MN0.07%0.05%1,479,883-366,747-19.86%186,583,616Jun 30, 2024
MARKEL GROUP INC.0.06%1.70%1,366,7086,3000.46%172,314,544Jun 30, 2024
ROYAL BANK OF CANADA0.06%0.04%1,354,90987,5116.90%170,826,000Jun 30, 2024
LONDON CO OF VIRGINIA0.06%0.95%1,337,010-83,615-5.89%168,570,318Jun 30, 2024
BLACKROCK INC.0.06%0.00%1,308,926-14,071-1.06%165,029,359Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.05%0.05%1,127,57674,7457.10%142,164,840Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.05%0.04%1,106,47323,4352.16%139,504,116Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO0.05%0.99%1,044,573-15,098-1.42%131,699,704Jun 30, 2024
FAYEZ SAROFIM & CO0.05%0.35%1,029,315233,79929.39%129,776,012Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.04%0.02%927,092128,12916.04%116,887,760Jun 30, 2024
GOLDMAN SACHS GROUP INC0.04%0.02%910,134216,39431.19%114,749,595Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.04%0.03%899,66015,3631.74%113,429,160Jun 30, 2024
JPMORGAN CHASE & CO0.04%0.01%887,048361,62568.83%111,839,053Jun 30, 2024
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.04%0.87%809,001223,70038.22%101,999,038Jun 30, 2024
BANK OF MONTREAL /CAN/0.04%0.03%799,652729,1661034.48%104,442,540Jun 30, 2024

Diageo's largest institutional shareholder is FMR LLC, holding 0.21% of the company's total share outstanding, currently valued at $605.74M. The top 10 institutional shareholders own together 1.02% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PREVATT CAPITAL LTD0.01%10.91%277,500122,50079.03%34,987,200Jun 30, 2024
KERRISDALE ADVISERS, LLC0.01%4.67%118,44910,4409.67%14,934,050Jun 30, 2024
DRH INVESTMENTS, INC.0.00%4.29%31,4959,98746.43%3,970,864Jun 30, 2024
BCWM, LLC0.00%2.85%62,8519,49817.80%7,924,298Jun 30, 2024
MANITOU INVESTMENT MANAGEMENT LTD.0.00%2.52%89,166-556-0.62%11,242,049Jun 30, 2024
RBO & CO LLC0.00%2.43%107,94514,94716.07%13,609,706Jun 30, 2024
CORDA INVESTMENT MANAGEMENT, LLC.0.01%2.33%227,011-345-0.15%28,621,571Jun 30, 2024
SENECA HOUSE ADVISORS0.00%2.31%42,235-74-0.17%5,324,945Jun 30, 2024
SARATOGA RESEARCH & INVESTMENT MANAGEMENT0.02%2.18%380,788-6,793-1.75%48,009,751Jun 30, 2024
CAMBIAR INVESTORS LLC0.02%2.06%418,14625,2066.41%52,719,848Jun 30, 2024
LORNE STEINBERG WEALTH MANAGEMENT INC.0.00%2.05%50,40513,12535.21%6,355,062Jun 30, 2024
SAYBROOK CAPITAL /NC0.00%1.97%55,125-3,930-6.65%6,950,000Jun 30, 2024
GRANDFIELD & DODD, LLC0.01%1.87%234,5535,7592.52%29,572,559Jun 30, 2024
LINCOLN CAPITAL LLC0.00%1.74%61,910-1,103-1.75%7,805,583Jun 30, 2024
MARKEL GROUP INC.0.06%1.70%1,366,7086,3000.46%172,314,544Jun 30, 2024
CREEGAN & NASSOURA FINANCIAL GROUP, LLC0.00%1.65%19,088-250-1.29%2,406,599Jun 30, 2024
0.01%1.60%228,106228,106100.00%28,773,292Jun 30, 2024
LAFAYETTE INVESTMENTS, INC.0.00%1.57%54,7511,2392.32%6,903,067Jun 30, 2024
ARLINGTON PARTNERS LLC0.00%1.56%24,84815,054153.71%3,132,836Jun 30, 2024
HUTNER CAPITAL MANAGEMENT INC0.00%1.54%22,271-2,261-9.22%2,807,964Jun 30, 2024

The largest Diageo shareholder by % of total assets is PREVATT CAPITAL LTD. The company owns 277.50K shares of Diageo (DEO), representing 10.91% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/0.04%0.03%799,652729,1661034.48%104,442,540Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.04%521,920420,778416.03%65,939,373Jun 30, 2024
MORGAN STANLEY0.13%0.03%2,985,295383,02614.72%376,386,350Jun 30, 2024
JPMORGAN CHASE & CO0.04%0.01%887,048361,62568.83%111,839,053Jun 30, 2024
ORBIS ALLAN GRAY LTD0.08%1.46%1,855,826314,83020.43%233,982,542Jun 30, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0.01%0.20%246,229244,22312174.63%31,044,552Jun 30, 2024
FAYEZ SAROFIM & CO0.05%0.35%1,029,315233,79929.39%129,776,012Jun 30, 2024
OPTIVER HOLDING B.V.0.01%0.02%283,888232,928457.08%35,792,599Jun 30, 2024
0.01%1.60%228,106228,106100.00%28,773,292Jun 30, 2024
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.04%0.87%809,001223,70038.22%101,999,038Jun 30, 2024
DEUTSCHE BANK AG\0.01%0.01%222,407221,15317635.81%28,041,074Jun 30, 2024
GOLDMAN SACHS GROUP INC0.04%0.02%910,134216,39431.19%114,749,595Jun 30, 2024
MORNINGSTAR INVESTMENT SERVICES LLC0.03%0.96%694,084195,96739.34%88,115,000Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.04%0.02%927,092128,12916.04%116,887,760Jun 30, 2024
PREVATT CAPITAL LTD0.01%10.91%277,500122,50079.03%34,987,200Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.00%0.08%97,78097,05813442.94%12,328,151Jun 30, 2024
ROYAL BANK OF CANADA0.06%0.04%1,354,90987,5116.90%170,826,000Jun 30, 2024
CLARKSTON CAPITAL PARTNERS, LLC0.01%0.45%188,82378,43871.06%23,806,862Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.05%0.05%1,127,57674,7457.10%142,164,840Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.00%0.03%66,54966,549100.00%8,390,498Jun 30, 2024

As of Jun 30 2024, Diageo's largest institutional buyer is BANK OF MONTREAL /CAN/. The company purchased 729.17K stocks of DEO, valued at $104.44M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.00%0.00%18,267-2,158,004-99.16%2,303,162Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.08%0.18%1,695,762-655,892-27.89%213,801,673Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.01%0.02%129,382-532,887-80.46%16,312,492Jun 30, 2024
NATIXIS ADVISORS, L.P.0.02%0.13%461,507-414,191-47.30%58,187,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.07%0.05%1,479,883-366,747-19.86%186,583,616Jun 30, 2024
BANK OF AMERICA CORP /DE/0.21%0.05%4,752,444-346,682-6.80%599,188,196Jun 30, 2024
HS MANAGEMENT PARTNERS, LLC----336,077-100.00%-Jun 30, 2024
UBS GROUP AG0.03%0.02%715,794-193,343-21.27%90,247,308Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.00%0.02%98,006-192,156-66.22%12,322,119Jun 30, 2024
NUANCE INVESTMENTS, LLC----183,602-100.00%-Jun 30, 2024
THORNBURG INVESTMENT MANAGEMENT INC0.00%0.05%26,387-119,816-81.95%3,341,489Jun 30, 2024
LONDON CO OF VIRGINIA0.06%0.95%1,337,010-83,615-5.89%168,570,318Jun 30, 2024
GROUPAMA ASSET MANAGMENT0.01%0.09%208,681-49,224-19.09%6,567,038Jun 30, 2024
JARISLOWSKY, FRASER LTD0.03%0.50%650,907-48,234-6.90%82,066,417Jun 30, 2024
MAI CAPITAL MANAGEMENT0.00%0.05%44,305-45,925-50.90%5,586,022Jun 30, 2024
FIRST TRUST ADVISORS LP0.02%0.04%349,261-44,222-11.24%44,034,828Jun 30, 2024
ATWATER MALICK LLC----40,360-100.00%-Jun 30, 2024
FMR LLC0.21%0.04%4,804,419-38,648-0.80%605,741,189Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.00%0.00%35,941-37,929-51.35%4,532,000Jun 30, 2024
WALLEYE CAPITAL LLC----37,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Diageo's biggest institutional seller is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The company sold -2.16M shares of DEO, valued at $2.30M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
0.01%1.60%228,106228,106100.00%28,773,292Jun 30, 2024
FEDERATED HERMES, INC.0.00%0.01%40,21840,218100.00%5,070,685,000Jun 30, 2024
WAVERLY ADVISORS, LLC0.00%0.09%36,17036,170100.00%4,560,251Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.00%0.05%33,69833,698100.00%4,248,644Jun 30, 2024
ELDRED ROCK PARTNERS, LLC0.00%1.31%24,84124,841100.00%3,131,953Jun 30, 2024
INFUSIVE ASSET MANAGEMENT INC.0.00%1.25%24,52824,528100.00%3,092,490Jun 30, 2024
LEE DANNER & BASS INC0.00%0.15%15,88315,883100.00%2,002,000Jun 30, 2024
SEMMAX FINANCIAL ADVISORS INC.0.00%0.61%15,80415,804100.00%2,021,332Jun 30, 2024
UBS GROUP AG0.00%0.00%11,20011,200100.00%1,412,096Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.00%0.01%9,4949,494100.00%1,197,004Jun 30, 2024
XTX TOPCO LTD0.00%0.09%8,5448,544100.00%1,077,228Jun 30, 2024
WILLIAM ALLAN CORP0.00%0.69%8,2358,235100.00%1,038,000Jun 30, 2024
0.00%0.24%7,0647,064100.00%890,585Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.00%0.10%7,0617,061100.00%890,000Jun 30, 2024
MAIA WEALTH LLC0.00%0.27%7,0387,038100.00%909,454Jun 30, 2024
HF ADVISORY GROUP, LLC0.00%0.43%6,5666,566100.00%827,871Jun 30, 2024
FLOW TRADERS U.S. LLC0.00%0.03%5,2025,202100.00%656,000Jun 30, 2024
MQS MANAGEMENT LLC0.00%0.39%5,0975,097100.00%642,630Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.10%5,0355,035100.00%634,854Jun 30, 2024
DUNHILL FINANCIAL, LLC0.00%0.10%4,8844,884100.00%153,747Jun 30, 2024
FULLCIRCLE WEALTH LLC0.00%0.29%4,4894,489100.00%581,954Jun 30, 2024
UNITED COMMUNITY BANK0.00%0.22%4,3104,310100.00%543,405Jun 30, 2024
CHIRON CAPITAL MANAGEMENT, LLC0.00%0.49%4,1034,103100.00%517,306Jun 30, 2024
0.00%0.06%3,8273,827100.00%459,278Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.00%0.09%3,6883,688100.00%464,983Jun 30, 2024
STRATOS WEALTH ADVISORS, LLC0.00%0.02%3,6093,609100.00%455,046Jun 30, 2024
1900 WEALTH MANAGEMENT LLC0.00%0.04%3,2193,219100.00%405,852Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.00%0.07%2,8382,838100.00%357,815Jun 30, 2024
M HOLDINGS SECURITIES, INC.0.00%0.04%2,7502,750100.00%347,000Jun 30, 2024
CABLE HILL PARTNERS, LLC0.00%0.04%2,6442,644100.00%333,356Jun 30, 2024
0.00%0.01%2,6212,621100.00%330,452Jun 30, 2024
ALAN B. LANCZ & ASSOCIATES, INC.0.00%0.32%2,5502,550100.00%321,504Jun 30, 2024
ONE WEALTH ADVISORS, LLC0.00%0.06%2,2972,297100.00%286,091Jun 30, 2024
CONFLUENCE WEALTH SERVICES, INC.0.00%0.02%2,2312,231100.00%281,284Jun 30, 2024
SAGE INVESTMENT ADVISERS LLC0.00%0.30%2,1202,120100.00%267,290Jun 30, 2024
MILESTONE ASSET MANAGEMENT, LLC0.00%0.06%1,9901,990100.00%250,899Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS0.00%0.05%1,8991,899100.00%239,426Jun 30, 2024
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC0.00%0.01%1,8061,806100.00%227,762Jun 30, 2024
KENNON-GREEN & COMPANY, LLC0.00%0.21%1,7791,779100.00%224,296Jun 30, 2024
INTERCHANGE CAPITAL PARTNERS, LLC0.00%0.08%1,7021,702100.00%214,555Jun 30, 2024
ALLIANCE WEALTH ADVISORS, LLC0.00%0.13%1,6201,620100.00%204,250Jun 30, 2024
VIRTUE CAPITAL MANAGEMENT, LLC0.00%0.04%1,6181,618100.00%207,379Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC-0.06%934934100.00%117,786Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.05%565565100.00%71,235Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.01%349349100.00%44,002Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.01%197197100.00%24,838Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.-0.02%196196100.00%24,671Jun 30, 2024
-0.02%180180100.00%23,321Jun 30, 2024
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC-0.03%173173100.00%21,812Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC-0.00%100100100.00%12,608Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.01%6060100.00%7,565Jun 30, 2024
SWAN CAPITAL LLC-0.00%4343100.00%5,421Jun 30, 2024
FAMILY FIRM, INC.-0.00%2929100.00%3,667Jun 30, 2024
DIXON MITCHELL INVESTMENT COUNSEL INC.-0.00%2828100.00%3,530Jun 30, 2024
GREAT LAKES RETIREMENT, INC.-0.00%2828100.00%3,530Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%2828100.00%3,529Jun 30, 2024
GLEN EAGLE ADVISORS, LLC-0.00%2121100.00%2,648Jun 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.-0.00%1515100.00%1,891Jun 30, 2024
SOUND INCOME STRATEGIES, LLC-0.00%1414100.00%1,765Jun 30, 2024
VISTA PRIVATE WEALTH PARTNERS. LLC-0.00%1010100.00%1,261Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC-0.00%22100.00%252Jun 30, 2024

Diageo's largest new institutional shareholder by number of shares is , purchased 228.11K shares, valued at $28.77M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HS MANAGEMENT PARTNERS, LLC----336,077-100.00%-Jun 30, 2024
NUANCE INVESTMENTS, LLC----183,602-100.00%-Jun 30, 2024
ATWATER MALICK LLC----40,360-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----37,000-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----33,000-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----23,503-100.00%-Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA----22,350-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----21,601-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----20,300-100.00%-Jun 30, 2024
SUSQUEHANNA INTERNATIONAL GROUP LTD.----15,726-100.00%-Jun 30, 2024
BALENTINE LLC----12,521-100.00%-Jun 30, 2024
WAMBOLT & ASSOCIATES, LLC----11,536-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----10,900-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----10,796-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----10,400-100.00%-Jun 30, 2024
FISHMAN JAY A LTD/MI----10,040-100.00%-Jun 30, 2024
ALAETHES WEALTH LLC----8,625-100.00%-Jun 30, 2024
EAGLE GLOBAL ADVISORS LLC----8,269-100.00%-Jun 30, 2024
ROCKLINE WEALTH MANAGEMENT, LLC----8,146-100.00%-Jun 30, 2024
CAPSTONE TRITON FINANCIAL GROUP, LLC----7,862-100.00%-Jun 30, 2024
CAPITAL INSIGHT PARTNERS, LLC----7,685-100.00%-Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.----7,500-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----6,148-100.00%-Jun 30, 2024
VERDENCE CAPITAL ADVISORS LLC----5,939-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----5,603-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----5,212-100.00%-Jun 30, 2024
INVESTMENT HOUSE LLC----4,783-100.00%-Jun 30, 2024
HARBOUR CAPITAL ADVISORS, LLC----4,683-100.00%-Jun 30, 2024
SEABRIDGE INVESTMENT ADVISORS LLC----4,417-100.00%-Jun 30, 2024
FIERA CAPITAL CORP----3,999-100.00%-Jun 30, 2024
WUNDERLICH CAPITAL MANAGEMNT----3,797-100.00%-Jun 30, 2024
ALTFEST L J & CO INC----3,266-100.00%-Jun 30, 2024
MARKS GROUP WEALTH MANAGEMENT, INC----3,041-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----3,017-100.00%-Jun 30, 2024
SEACREST WEALTH MANAGEMENT, LLC----2,790-100.00%-Jun 30, 2024
CEDAR BROOK FINANCIAL PARTNERS, LLC----2,631-100.00%-Jun 30, 2024
NORDEN GROUP LLC----2,581-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----2,435-100.00%-Jun 30, 2024
TRANSATLANTIQUE PRIVATE WEALTH LLC----2,433-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----2,400-100.00%-Jun 30, 2024
BRYN MAWR CAPITAL MANAGEMENT, LLC----2,337-100.00%-Jun 30, 2024
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD----2,300-100.00%-Jun 30, 2024
COVENANT PARTNERS, LLC----2,277-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.----2,243-100.00%-Jun 30, 2024
LEGACY FINANCIAL ADVISORS, INC.----2,223-100.00%-Jun 30, 2024
COASTAL INVESTMENT ADVISORS, INC.----2,202-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----2,126-100.00%-Jun 30, 2024
FDX ADVISORS, INC.----2,096-100.00%-Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP----2,072-100.00%-Jun 30, 2024
EMPOWER ADVISORY GROUP, LLC----2,035-100.00%-Jun 30, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC----2,009-100.00%-Jun 30, 2024
ARKADIOS WEALTH ADVISORS----1,998-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----1,968-100.00%-Jun 30, 2024
ASPIRIANT, LLC----1,865-100.00%-Jun 30, 2024
ARIES WEALTH MANAGEMENT----1,836-100.00%-Jun 30, 2024
DOLIVER ADVISORS, LP----1,821-100.00%-Jun 30, 2024
PITCAIRN CO----1,795-100.00%-Jun 30, 2024
CLARIUS GROUP, LLC----1,780-100.00%-Jun 30, 2024
WESTERN WEALTH MANAGEMENT, LLC----1,662-100.00%-Jun 30, 2024
INTRUST BANK NA----1,649-100.00%-Jun 30, 2024
BRANDYWINE OAK PRIVATE WEALTH LLC----1,643-100.00%-Jun 30, 2024
RESONANT CAPITAL ADVISORS, LLC----1,632-100.00%-Jun 30, 2024
MOODY LYNN & LIEBERSON, LLC----1,628-100.00%-Jun 30, 2024
GREENFIELD SAVINGS BANK----1,625-100.00%-Jun 30, 2024
EARNEST PARTNERS LLC----1,604-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----1,600-100.00%-Jun 30, 2024
RATHBONES GROUP PLC----1,593-100.00%-Jun 30, 2024
HARA CAPITAL LLC----1,585-100.00%-Jun 30, 2024
CATALYST FINANCIAL PARTNERS LLC----1,584-100.00%-Jun 30, 2024
SOL CAPITAL MANAGEMENT CO----1,580-100.00%-Jun 30, 2024
HENRY JAMES INTERNATIONAL MANAGEMENT INC.----1,577-100.00%-Jun 30, 2024
PARAGON CAPITAL MANAGEMENT LTD----1,575-100.00%-Jun 30, 2024
LCNB CORP----1,568-100.00%-Jun 30, 2024
SANDERS MORRIS HARRIS LLC----1,565-100.00%-Jun 30, 2024
TFG ADVISERS LLC----1,564-100.00%-Jun 30, 2024
ALBERT D MASON INC----1,559-100.00%-Jun 30, 2024
WEST FAMILY INVESTMENTS, INC.----1,557-100.00%-Jun 30, 2024
NORRIS PERNE & FRENCH LLP/MI----1,555-100.00%-Jun 30, 2024
FIRST AFFIRMATIVE FINANCIAL NETWORK----1,553-100.00%-Jun 30, 2024
NEWMAN DIGNAN & SHEERAR, INC.----1,551-100.00%-Jun 30, 2024
FIRST NATIONAL CORP /MA/ /ADV----1,546-100.00%-Jun 30, 2024
MONECO ADVISORS, LLC----1,539-100.00%-Jun 30, 2024
SCHULHOFF & CO INC----1,508-100.00%-Jun 30, 2024
HEARTWOOD WEALTH ADVISORS LLC----1,481-100.00%-Jun 30, 2024
CARRET ASSET MANAGEMENT, LLC----1,469-100.00%-Jun 30, 2024
HORAN SECURITIES, INC.----1,446-100.00%-Jun 30, 2024
BRIGHTON JONES LLC----1,434-100.00%-Jun 30, 2024
SAGE MOUNTAIN ADVISORS LLC----1,422-100.00%-Jun 30, 2024
PERSONAL CFO SOLUTIONS, LLC----1,402-100.00%-Jun 30, 2024
EXCALIBUR MANAGEMENT CORP----1,401-100.00%-Jun 30, 2024
RICHWOOD INVESTMENT ADVISORS, LLC----1,398-100.00%-Jun 30, 2024
BAKER BOYER NATIONAL BANK----1,395-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----1,391-100.00%-Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.----1,385-100.00%-Jun 30, 2024
PARK NATIONAL CORP /OH/----1,380-100.00%-Jun 30, 2024
BIRCH HILL INVESTMENT ADVISORS LLC----1,374-100.00%-Jun 30, 2024
ARDEN TRUST CO----1,374-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----1,300-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND----1,130-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----688-100.00%-Jun 30, 2024

Diageo's largest sold out institutional shareholder by shares sold is HS MANAGEMENT PARTNERS, LLC, sold -0.34M shares, valued at -, as of undefined.

Diageo Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GABELLI VALUE 25 FUND INC0.65%49,000--Dec 29, 2023
GABELLI ASSET FUND0.54%192,850-4,000-2.03%Dec 29, 2023
GABELLI CAPITAL SERIES FUNDS INC0.45%13,400--Dec 29, 2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.0.40%69,52569,525-Mar 31, 2024
HIGHLAND FUNDS II0.33%4,950--Dec 31, 2023
MUNDOVAL FUNDS0.31%4,000--Mar 31, 2024
BNY Mellon Worldwide Growth Fund, Inc.0.29%78,135-820-1.04%Jan 31, 2024
USA MUTUALS0.23%39,500--Dec 31, 2020
VALUED ADVISERS TRUST0.17%162,0522,8311.78%Jan 31, 2024
GABELLI EQUITY TRUST INC0.12%154,00010,0006.94%Dec 29, 2023
INVESCO BLDRS INDEX FUNDS TRUST0.11%6,397--Dec 31, 2022
GABELLI DIVIDEND GROWTH FUND0.11%1,000-400-28.57%Dec 29, 2023
VICTORY VARIABLE INSURANCE FUNDS0.10%49,950--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.08%134,00022,00019.64%Dec 29, 2023
GABELLI EQUITY SERIES FUNDS INC0.06%49,500--Dec 29, 2023
T. Rowe Price Tax-Efficient Funds, Inc.0.06%5,500--Feb 29, 2024
GABELLI GLOBAL UTILITY & INCOME TRUST0.05%7,300--Dec 29, 2023
FIDELITY DESTINY PORTFOLIOS0.05%102,1002,9002.92%Mar 31, 2024
WILLIAMSBURG INVESTMENT TRUST0.04%134,712--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.04%392,576-62,829-13.80%Mar 31, 2024
CULLEN FUNDS TRUST0.04%83,667--Mar 31, 2024
COMMONWEALTH INTERNATIONAL SERIES TRUST0.03%2,800--Jan 31, 2024
World Funds Trust0.03%15,000--Jan 31, 2024
REYNOLDS FUNDS INC0.03%30010050.00%Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.03%9,771--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.03%12,938--Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.02%58,820--Jan 31, 2024
RMB INVESTORS TRUST0.02%10,700--Dec 31, 2023
SIT MUTUAL FUNDS INC0.02%6,750--Mar 28, 2024
GENERAL AMERICAN INVESTORS CO INC0.02%25,000--Mar 31, 2024
FORESTER FUNDS INC0.02%325--Jun 30, 2022
Gabelli Global Small & Mid Cap Value Trust0.01%1,400--Dec 29, 2023
ANCORA TRUST0.01%3,0503,050-Mar 31, 2020
BUFFALO FUNDS0.01%85,5668,83111.51%Mar 31, 2024
WP Trust0.01%1,800--Feb 29, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.01%6,000--Dec 29, 2023
EATON VANCE GROWTH TRUST0.01%127,332--Feb 29, 2024
TWEEDY, BROWNE FUND INC.0.01%62,715--Mar 28, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.01%446,291--Feb 29, 2024
Listed Funds Trust0.01%38,625-10,520-21.41%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%58,900--Mar 31, 2024
Collaborative Investment Series Trust0.01%847--Mar 31, 2024
LEUTHOLD FUNDS INC0.00%9,187--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.00%17,686--Dec 29, 2023
HARRIS ASSOCIATES INVESTMENT TRUST0.00%367,200--Mar 31, 2024
Gabelli Go Anywhere Trust0.00%1,000--Sep 30, 2021
Fidelity Commonwealth Trust II0.00%23,737--Aug 31, 2023
Harbor ETF Trust0.00%15,930--Jan 31, 2024
Pear Tree Funds0.00%24,6827,51443.77%Mar 31, 2024
FIDELITY CONTRAFUND0.00%202,742--Mar 31, 2024
SCHWARTZ INVESTMENT TRUST0.00%17,500--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%274,21125,60010.30%Jan 31, 2024
BOSTON TRUST WALDEN FUNDS0.00%7,500-25,000-76.92%Mar 28, 2024
Forethought Variable Insurance Trust0.00%10,635--Mar 28, 2024
Horizon Funds0.00%4,991--Feb 29, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%156,617--Mar 31, 2024
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS0.00%11,250--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%1,342--Dec 31, 2023
FIDELITY MT VERNON STREET TRUST0.00%46,343--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%129,18223,18721.88%Jan 31, 2024
FORUM FUNDS0.00%3,535--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%54,716-12,155-18.18%Jan 31, 2024
UBS FUNDS0.00%5,521--Mar 31, 2024
Managed Portfolio Series0.00%24,2931,2005.20%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%10,391--Mar 28, 2024
ALPS Series Trust0.00%9,000--Mar 31, 2024
VICTORY PORTFOLIOS0.00%29,840--Mar 31, 2024
ICON FUNDS0.00%1,350--Jun 30, 2020
WEITZ FUNDS0.00%24,0006,50037.14%Mar 31, 2024
CARILLON SERIES TRUST0.00%36,428--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%72,3582,7453.94%Feb 29, 2024
PFS FUNDS0.00%7,500--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%3,110--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%510,242-84,773-14.25%Jan 31, 2024
BBH Trust0.00%46,508--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%83,6872,3202.85%Jan 31, 2024
Dimensional ETF Trust0.00%176,5938,0134.75%Jan 31, 2024
UNIFIED SERIES TRUST0.00%6,103-2,034-25.00%Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%61,3008001.32%Feb 29, 2024
ProFunds0.00%3,394-258-7.06%Mar 31, 2024
TOUCHSTONE STRATEGIC TRUST0.00%13,483--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%260,37349,86823.69%Feb 29, 2024
Ultimus Managers Trust0.00%2,152-6,974-76.42%Feb 29, 2024
MFS SERIES TRUST I0.00%3,368--Feb 29, 2024
Bridge Builder Trust0.00%759,028149,46724.52%Mar 31, 2024
Virtus Strategy Trust0.00%3,312--Mar 28, 2024
Virtus Investment Trust0.00%5,100--Mar 28, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%9,3509,350-Jan 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%1,500--Jan 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST0.00%599--Mar 28, 2024
FIDELITY COVINGTON TRUST0.00%2,23062038.51%Feb 29, 2024
Pacer Funds Trust0.00%5,1002,582102.54%Jan 31, 2024
Legg Mason Global Asset Management Trust0.00%763,950--Jan 31, 2024
MANNING & NAPIER FUND, INC.0.00%4,119--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%96-18-15.79%Dec 31, 2023
Advisors' Inner Circle Fund III0.00%8,830--Jan 31, 2024
T. Rowe Price Exchange-Traded Funds, Inc.0.00%502--Feb 29, 2024
Northern Lights Fund Trust IV0.00%24,500--Mar 31, 2024
AMERICAN BEACON FUNDS0.00%268,528-23,751-8.13%Feb 29, 2024
Tidal ETF Trust0.00%799--Jan 31, 2024

Diageo's largest mutual fund holder by % of total assets is "GABELLI VALUE 25 FUND INC", owning 49.00K shares, compromising 0.65% of its total assets.

Diageo Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24751-27.23%
31 Mar, 241,0322.08%
31 Dec, 231,0115.42%
30 Sep, 23959-4.20%
30 Jun, 231,001-1.48%
31 Mar, 231,016-0.29%
31 Dec, 221,0195.38%
30 Sep, 22967-3.11%
30 Jun, 22998-3.11%
31 Mar, 221,030-3.01%
31 Dec, 211,06212.98%
30 Sep, 21940-2.89%
30 Jun, 219683.09%
31 Mar, 219390.64%
31 Dec, 209339.89%
30 Sep, 20849-0.93%
30 Jun, 208572.76%
31 Mar, 20834-9.15%
31 Dec, 199185.76%
30 Sep, 19868-1.36%
30 Jun, 19880-1.57%
31 Mar, 198943.71%
31 Dec, 188625.64%
30 Sep, 188161.12%
30 Jun, 18807-
31 Mar, 188071.77%
31 Dec, 177938.33%
30 Sep, 177322.95%
30 Jun, 177111.14%
31 Mar, 17703-0.14%
31 Dec, 167043.23%
30 Sep, 166821.19%
30 Jun, 166744.50%
31 Mar, 16645-3.44%
31 Dec, 156684.54%
30 Sep, 156390.95%
30 Jun, 156333.94%
31 Mar, 15609-0.81%
31 Dec, 146145.68%
30 Sep, 14581-3.65%
30 Jun, 146032.55%
31 Mar, 145880.68%
31 Dec, 135846.38%
30 Sep, 135492.23%
30 Jun, 13537118.29%
31 Mar, 132462.50%
31 Dec, 1224015.38%
30 Sep, 12208-5.02%
30 Jun, 122196.31%
31 Mar, 122063.52%
31 Dec, 1119913.71%
30 Sep, 11175-0.57%
30 Jun, 111767.98%
31 Mar, 111633.82%
31 Dec, 101578.28%
30 Sep, 10145-
30 Jun, 101455.07%
31 Mar, 10138-8.61%
31 Dec, 091517.09%
30 Sep, 091412.92%
30 Jun, 091374.58%
31 Mar, 091313.15%
31 Dec, 081274.10%
30 Sep, 081223.39%
30 Jun, 08118-0.84%
31 Mar, 08119-0.83%
31 Dec, 0712023.71%
30 Sep, 0797-4.90%
30 Jun, 071027.37%
31 Mar, 07954.40%
31 Dec, 069113.75%
30 Sep, 0680-3.61%
30 Jun, 06831.22%
31 Mar, 068215.49%
31 Dec, 057118.33%
30 Sep, 0560-4.76%
30 Jun, 056314.55%
31 Mar, 055517.02%
31 Dec, 04479.30%
30 Sep, 044319.44%
30 Jun, 0436-12.20%
31 Mar, 044110.81%
31 Dec, 033742.31%
30 Sep, 03268.33%
30 Jun, 032414.29%
31 Mar, 0321-12.50%
31 Dec, 022433.33%
30 Sep, 0218-21.74%
30 Jun, 022321.05%
31 Mar, 021935.71%
31 Dec, 01147.69%
30 Sep, 0113-
30 Jun, 0113-31.58%
31 Mar, 011935.71%
31 Dec, 0014-22.22%
30 Sep, 00185.88%
30 Jun, 001741.67%
31 Mar, 00129.09%
31 Dec, 9911-8.33%
30 Sep, 99129.09%
30 Jun, 9911-
31 Mar, 99111000.00%
31 Dec, 981-

As of 30 Jun 24, 751 institutions are holding Diageo's shares, representing a decrease of -27.23% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2432,404,753-45.29%
31 Mar, 2459,226,9368.77%
31 Dec, 2354,453,686-0.03%
30 Sep, 2354,470,728-1.60%
30 Jun, 2355,353,9410.38%
31 Mar, 2355,145,8884.98%
31 Dec, 2252,528,4261.31%
30 Sep, 2251,850,830-6.26%
30 Jun, 2255,310,8071.29%
31 Mar, 2254,605,901-0.36%
31 Dec, 2154,801,3581.62%
30 Sep, 2153,926,401-5.83%
30 Jun, 2157,264,794-5.73%
31 Mar, 2160,746,2542.77%
31 Dec, 2059,107,6780.26%
30 Sep, 2058,955,397-1.07%
30 Jun, 2059,593,5161.53%
31 Mar, 2058,695,956-0.38%
31 Dec, 1958,917,571-1.02%
30 Sep, 1959,527,474-3.99%
30 Jun, 1962,003,813-2.79%
31 Mar, 1963,780,596-2.25%
31 Dec, 1865,249,941-6.36%
30 Sep, 1869,683,760-1.11%
30 Jun, 1870,467,956-3.35%
31 Mar, 1872,912,866-1.64%
31 Dec, 1774,131,079-2.42%
30 Sep, 1775,968,6892.55%
30 Jun, 1774,082,198-0.75%
31 Mar, 1774,639,9141.92%
31 Dec, 1673,235,4620.70%
30 Sep, 1672,724,2980.67%
30 Jun, 1672,238,5781.78%
31 Mar, 1670,974,850-1.50%
31 Dec, 1572,058,830-1.75%
30 Sep, 1573,343,964-5.65%
30 Jun, 1577,732,005-1.58%
31 Mar, 1578,980,787-0.54%
31 Dec, 1479,406,674-0.35%
30 Sep, 1479,689,118-3.56%
30 Jun, 1482,632,408-0.91%
31 Mar, 1483,387,5346.17%
31 Dec, 1378,542,4161.89%
30 Sep, 1377,087,2240.61%
30 Jun, 1376,616,51780.53%
31 Mar, 1342,439,2500.15%
31 Dec, 1242,374,605-15.28%
30 Sep, 1250,018,4660.19%
30 Jun, 1249,922,62230.99%
31 Mar, 1238,112,36214.57%
31 Dec, 1133,265,196-4.12%
30 Sep, 1134,695,5230.32%
30 Jun, 1134,586,495-24.10%
31 Mar, 1145,569,49823.57%
31 Dec, 1036,876,698-6.03%
30 Sep, 1039,244,68313.29%
30 Jun, 1034,640,083-12.60%
31 Mar, 1039,632,3438.07%
31 Dec, 0936,672,3510.45%
30 Sep, 0936,507,442-2.03%
30 Jun, 0937,264,94255.34%
31 Mar, 0923,989,91239.71%
31 Dec, 0817,170,7218.69%
30 Sep, 0815,797,197-39.57%
30 Jun, 0826,143,1969.39%
31 Mar, 0823,899,243-99.06%
31 Dec, 072,539,110,9319784.19%
30 Sep, 0725,688,617-3.03%
30 Jun, 0726,492,4846.51%
31 Mar, 0724,873,205-15.84%
31 Dec, 0629,553,518-9.99%
30 Sep, 0632,835,0001.14%
30 Jun, 0632,464,94043.81%
31 Mar, 0622,575,05649.09%
31 Dec, 0515,141,720-26.70%
30 Sep, 0520,656,596-15.34%
30 Jun, 0524,399,247119.67%
31 Mar, 0511,107,13920.20%
31 Dec, 049,240,64120.81%
30 Sep, 047,648,86612.42%
30 Jun, 046,803,541-1.72%
31 Mar, 046,922,94118.47%
31 Dec, 035,843,693-45.59%
30 Sep, 0310,739,682-2.65%
30 Jun, 0311,031,950-3.88%
31 Mar, 0311,477,4395.09%
31 Dec, 0210,921,398-16.81%
30 Sep, 0213,128,33227.96%
30 Jun, 0210,260,036-24.15%
31 Mar, 0213,526,868-55.72%
31 Dec, 0130,551,744381.64%
30 Sep, 016,343,242-74.68%
30 Jun, 0125,050,8511.94%
31 Mar, 0124,575,279-0.88%
31 Dec, 0024,794,234-7.04%
30 Sep, 0026,670,7895.20%
30 Jun, 0025,351,2855.96%
31 Mar, 0023,926,13320.12%
31 Dec, 9919,918,95823.14%
30 Sep, 9916,175,9285.95%
30 Jun, 9915,267,7458.04%
31 Mar, 9914,131,30494108.69%
31 Dec, 9815,000-

Diageo (DEO) has 32.40M shares outstanding as of 30 Jun 24, down -45.29% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 241.45%20.71%
31 Mar, 242.64%44.78%
31 Dec, 232.43%41.33%
30 Sep, 232.42%39.99%
30 Jun, 232.46%41.39%
31 Mar, 232.44%45.71%
31 Dec, 222.31%44.70%
30 Sep, 222.27%39.93%
30 Jun, 222.39%42.74%
31 Mar, 222.36%42.75%
31 Dec, 212.35%44.23%
30 Sep, 212.31%38.40%
30 Jun, 212.45%36.58%
31 Mar, 212.59%40.43%
31 Dec, 202.53%39.97%
30 Sep, 202.52%38.63%
30 Jun, 202.55%40.42%
31 Mar, 202.51%40.18%
31 Dec, 192.50%39.51%
30 Sep, 192.52%38.26%
30 Jun, 192.56%36.43%
31 Mar, 192.65%36.01%
31 Dec, 182.71%33.61%
30 Sep, 182.84%35.00%
30 Jun, 182.85%32.78%
31 Mar, 182.95%32.81%
31 Dec, 173.00%32.91%
30 Sep, 173.02%35.01%
30 Jun, 172.94%33.55%
31 Mar, 172.96%35.11%
31 Dec, 162.90%34.93%
30 Sep, 162.88%34.74%
30 Jun, 162.88%36.25%
31 Mar, 162.82%34.42%
31 Dec, 152.86%33.73%
30 Sep, 152.91%30.64%
30 Jun, 153.08%31.41%
31 Mar, 153.13%31.58%
31 Dec, 143.15%31.32%
30 Sep, 143.17%29.35%
30 Jun, 143.29%29.87%
31 Mar, 143.32%33.98%
31 Dec, 133.12%33.39%
30 Sep, 133.06%33.01%
30 Jun, 133.04%106.97%
31 Mar, 131.69%59.46%
31 Dec, 121.68%42.38%
30 Sep, 121.99%50.35%
30 Jun, 121.99%86.23%
31 Mar, 121.52%86.42%
31 Dec, 111.33%68.89%
30 Sep, 111.39%72.54%
30 Jun, 111.38%41.66%
31 Mar, 111.82%83.80%
31 Dec, 101.47%59.40%
30 Sep, 101.58%81.47%
30 Jun, 101.39%54.93%
31 Mar, 101.59%73.41%
31 Dec, 091.47%68.61%
30 Sep, 091.46%65.52%
30 Jun, 091.50%161.38%
31 Mar, 090.96%202.77%
31 Dec, 080.69%184.11%
30 Sep, 080.61%59.69%
30 Jun, 081.01%118.20%
31 Mar, 080.93%0.01%
31 Dec, 0798.33%10920.40%
30 Sep, 070.95%99.09%
30 Jun, 070.98%115.92%
31 Mar, 070.92%77.10%
31 Dec, 061.09%82.36%
30 Sep, 061.15%88.85%
30 Jun, 061.14%181.69%
31 Mar, 060.79%280.83%
31 Dec, 050.53%109.91%
30 Sep, 050.69%103.12%
30 Jun, 050.82%587.82%
31 Mar, 050.37%386.62%
31 Dec, 040.31%496.76%
30 Sep, 040.25%505.26%
30 Jun, 040.22%434.10%
31 Mar, 040.23%619.94%
31 Dec, 030.19%160.58%
30 Sep, 030.34%274.69%
30 Jun, 030.35%260.70%
31 Mar, 030.37%299.57%
31 Dec, 020.35%235.94%
30 Sep, 020.39%424.55%
30 Jun, 020.30%190.91%
31 Mar, 020.40%49.34%
31 Dec, 010.90%2547.52%
30 Sep, 010.19%34.17%
30 Jun, 010.74%140.20%
31 Mar, 010.73%135.11%
31 Dec, 000.73%119.07%
30 Sep, 000.78%141.00%
30 Jun, 000.75%150.49%
31 Mar, 000.70%204.91%
31 Dec, 990.59%283.89%
30 Sep, 990.45%247.03%
30 Jun, 990.43%272.14%
31 Mar, 990.40%235521725.00%
31 Dec, 980.00%-

As of 30 Jun 24, Diageo is held by 1.45% institutional shareholders, representing a 20.71% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24320-31.77%
31 Mar, 244694.45%
31 Dec, 2344916.62%
30 Sep, 23385-11.49%
30 Jun, 23435-5.84%
31 Mar, 23462-2.74%
31 Dec, 2247520.25%
30 Sep, 22395-9.61%
30 Jun, 224372.34%
31 Mar, 22427-18.67%
31 Dec, 2152542.28%
30 Sep, 21369-5.87%
30 Jun, 21392-9.26%
31 Mar, 21432-0.92%
31 Dec, 2043634.57%
30 Sep, 20324-12.20%
30 Jun, 2036921.38%
31 Mar, 20304-25.31%
31 Dec, 1940727.19%
30 Sep, 193202.24%
30 Jun, 19313-12.81%
31 Mar, 193592.28%
31 Dec, 1835117.00%
30 Sep, 183006.76%
30 Jun, 18281-11.08%
31 Mar, 18316-9.46%
31 Dec, 1734924.64%
30 Sep, 172802.56%
30 Jun, 17273-6.83%
31 Mar, 17293-5.48%
31 Dec, 163107.27%
30 Sep, 16289-4.62%
30 Jun, 163032.36%
31 Mar, 162961.72%
31 Dec, 15291-0.68%
30 Sep, 15293-0.68%
30 Jun, 152954.61%
31 Mar, 15282-
31 Dec, 142827.22%
30 Sep, 14263-5.40%
30 Jun, 14278-4.47%
31 Mar, 14291-4.59%
31 Dec, 1330519.61%
30 Sep, 13255-30.71%
30 Jun, 13368240.74%
31 Mar, 131088.00%
31 Dec, 1210029.87%
30 Sep, 1277-22.22%
30 Jun, 1299-10.81%
31 Mar, 121111.83%
31 Dec, 1110929.76%
30 Sep, 1184-13.40%
30 Jun, 11976.59%
31 Mar, 1191-
31 Dec, 109137.88%
30 Sep, 1066-21.43%
30 Jun, 10845.00%
31 Mar, 10801.27%
31 Dec, 09795.33%
30 Sep, 0975-10.71%
30 Jun, 09842.44%
31 Mar, 098213.89%
31 Dec, 08721.41%
30 Sep, 087110.94%
30 Jun, 0864-7.25%
31 Mar, 0869-8.00%
31 Dec, 077529.31%
30 Sep, 0758-
30 Jun, 07583.57%
31 Mar, 07563.70%
31 Dec, 065428.57%
30 Sep, 06422.44%
30 Jun, 0641-14.58%
31 Mar, 064817.07%
31 Dec, 054113.89%
30 Sep, 0536-10.00%
30 Jun, 054021.21%
31 Mar, 053317.86%
31 Dec, 0428-
30 Sep, 042816.67%
30 Jun, 0424-4.00%
31 Mar, 0425-3.85%
31 Dec, 032652.94%
30 Sep, 031721.43%
30 Jun, 031440.00%
31 Mar, 0310-37.50%
31 Dec, 0216100.00%
30 Sep, 028-33.33%
30 Jun, 0212-7.69%
31 Mar, 021344.44%
31 Dec, 01912.50%
30 Sep, 018100.00%
30 Jun, 014-60.00%
31 Mar, 011011.11%
31 Dec, 009-10.00%
30 Sep, 0010-16.67%
30 Jun, 001271.43%
31 Mar, 007-
31 Dec, 997-22.22%
30 Sep, 99928.57%
30 Jun, 997-36.36%
31 Mar, 99111000.00%
31 Dec, 981-

320 institutional shareholders have increased their position in DEO stock as of 30 Jun 24 compared to 469 in the previous quarter (a -31.77% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24296-18.46%
31 Mar, 24363-9.25%
31 Dec, 2340011.11%
30 Sep, 233604.05%
30 Jun, 233462.37%
31 Mar, 23338-6.11%
31 Dec, 223604.96%
30 Sep, 22343-2.56%
30 Jun, 223522.62%
31 Mar, 2234313.20%
31 Dec, 21303-2.88%
30 Sep, 21312-12.11%
30 Jun, 2135521.16%
31 Mar, 21293-10.12%
31 Dec, 20326-2.98%
30 Sep, 203368.74%
30 Jun, 20309-12.71%
31 Mar, 2035413.83%
31 Dec, 19311-7.44%
30 Sep, 19336-9.19%
30 Jun, 193707.87%
31 Mar, 193433.63%
31 Dec, 183319.97%
30 Sep, 18301-7.67%
30 Jun, 1832613.99%
31 Mar, 182866.72%
31 Dec, 17268-2.19%
30 Sep, 172742.62%
30 Jun, 172679.43%
31 Mar, 17244-7.92%
31 Dec, 1626512.29%
30 Sep, 162366.31%
30 Jun, 162223.74%
31 Mar, 16214-8.55%
31 Dec, 1523414.15%
30 Sep, 15205-5.53%
30 Jun, 152173.33%
31 Mar, 15210-6.25%
31 Dec, 142246.16%
30 Sep, 142111.44%
30 Jun, 142088.90%
31 Mar, 141919.14%
31 Dec, 13175-7.89%
30 Sep, 1319079.25%
30 Jun, 1310611.58%
31 Mar, 1395-7.77%
31 Dec, 1210310.75%
30 Sep, 12938.14%
30 Jun, 128634.38%
31 Mar, 1264-7.25%
31 Dec, 11697.81%
30 Sep, 116425.49%
30 Jun, 115113.33%
31 Mar, 1145-6.25%
31 Dec, 1048-15.79%
30 Sep, 105732.56%
30 Jun, 10434.88%
31 Mar, 1041-12.77%
31 Dec, 09474.44%
30 Sep, 094536.36%
30 Jun, 0933-8.33%
31 Mar, 0936-7.69%
31 Dec, 083918.18%
30 Sep, 0833-
30 Jun, 083332.00%
31 Mar, 08258.70%
31 Dec, 07234.55%
30 Sep, 07224.76%
30 Jun, 072116.67%
31 Mar, 0718-21.74%
31 Dec, 062321.05%
30 Sep, 0619-32.14%
30 Jun, 062855.56%
31 Mar, 061820.00%
31 Dec, 051515.38%
30 Sep, 0513-13.33%
30 Jun, 0515-
31 Mar, 051525.00%
31 Dec, 041220.00%
30 Sep, 0410-
30 Jun, 0410-
31 Mar, 0410-
31 Dec, 031066.67%
30 Sep, 03620.00%
30 Jun, 035-37.50%
31 Mar, 03814.29%
31 Dec, 02716.67%
30 Sep, 026-14.29%
30 Jun, 02740.00%
31 Mar, 02525.00%
31 Dec, 014-
30 Sep, 014-20.00%
30 Jun, 01525.00%
31 Mar, 014-
31 Dec, 004-20.00%
30 Sep, 00525.00%
30 Jun, 004-
31 Mar, 00433.33%
31 Dec, 99350.00%
30 Sep, 992-
30 Jun, 992-
31 Mar, 99--
31 Dec, 98--

296 institutional shareholders have reduced their position in DEO stock as of 30 Jun 24 compared to 363 in the previous quarter (a -18.46% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24751-27.23%32,404,753-45.29%1.45%20.71%320-31.77%296-18.46%
31 Mar, 241,0322.08%59,226,9368.77%2.64%44.78%4694.45%363-9.25%
31 Dec, 231,0115.42%54,453,686-0.03%2.43%41.33%44916.62%40011.11%
30 Sep, 23959-4.20%54,470,728-1.60%2.42%39.99%385-11.49%3604.05%
30 Jun, 231,001-1.48%55,353,9410.38%2.46%41.39%435-5.84%3462.37%
31 Mar, 231,016-0.29%55,145,8884.98%2.44%45.71%462-2.74%338-6.11%
31 Dec, 221,0195.38%52,528,4261.31%2.31%44.70%47520.25%3604.96%
30 Sep, 22967-3.11%51,850,830-6.26%2.27%39.93%395-9.61%343-2.56%
30 Jun, 22998-3.11%55,310,8071.29%2.39%42.74%4372.34%3522.62%
31 Mar, 221,030-3.01%54,605,901-0.36%2.36%42.75%427-18.67%34313.20%
31 Dec, 211,06212.98%54,801,3581.62%2.35%44.23%52542.28%303-2.88%
30 Sep, 21940-2.89%53,926,401-5.83%2.31%38.40%369-5.87%312-12.11%
30 Jun, 219683.09%57,264,794-5.73%2.45%36.58%392-9.26%35521.16%
31 Mar, 219390.64%60,746,2542.77%2.59%40.43%432-0.92%293-10.12%
31 Dec, 209339.89%59,107,6780.26%2.53%39.97%43634.57%326-2.98%
30 Sep, 20849-0.93%58,955,397-1.07%2.52%38.63%324-12.20%3368.74%
30 Jun, 208572.76%59,593,5161.53%2.55%40.42%36921.38%309-12.71%
31 Mar, 20834-9.15%58,695,956-0.38%2.51%40.18%304-25.31%35413.83%
31 Dec, 199185.76%58,917,571-1.02%2.50%39.51%40727.19%311-7.44%
30 Sep, 19868-1.36%59,527,474-3.99%2.52%38.26%3202.24%336-9.19%
30 Jun, 19880-1.57%62,003,813-2.79%2.56%36.43%313-12.81%3707.87%
31 Mar, 198943.71%63,780,596-2.25%2.65%36.01%3592.28%3433.63%
31 Dec, 188625.64%65,249,941-6.36%2.71%33.61%35117.00%3319.97%
30 Sep, 188161.12%69,683,760-1.11%2.84%35.00%3006.76%301-7.67%
30 Jun, 18807-70,467,956-3.35%2.85%32.78%281-11.08%32613.99%
31 Mar, 188071.77%72,912,866-1.64%2.95%32.81%316-9.46%2866.72%
31 Dec, 177938.33%74,131,079-2.42%3.00%32.91%34924.64%268-2.19%
30 Sep, 177322.95%75,968,6892.55%3.02%35.01%2802.56%2742.62%
30 Jun, 177111.14%74,082,198-0.75%2.94%33.55%273-6.83%2679.43%
31 Mar, 17703-0.14%74,639,9141.92%2.96%35.11%293-5.48%244-7.92%
31 Dec, 167043.23%73,235,4620.70%2.90%34.93%3107.27%26512.29%
30 Sep, 166821.19%72,724,2980.67%2.88%34.74%289-4.62%2366.31%
30 Jun, 166744.50%72,238,5781.78%2.88%36.25%3032.36%2223.74%
31 Mar, 16645-3.44%70,974,850-1.50%2.82%34.42%2961.72%214-8.55%
31 Dec, 156684.54%72,058,830-1.75%2.86%33.73%291-0.68%23414.15%
30 Sep, 156390.95%73,343,964-5.65%2.91%30.64%293-0.68%205-5.53%
30 Jun, 156333.94%77,732,005-1.58%3.08%31.41%2954.61%2173.33%
31 Mar, 15609-0.81%78,980,787-0.54%3.13%31.58%282-210-6.25%
31 Dec, 146145.68%79,406,674-0.35%3.15%31.32%2827.22%2246.16%
30 Sep, 14581-3.65%79,689,118-3.56%3.17%29.35%263-5.40%2111.44%
30 Jun, 146032.55%82,632,408-0.91%3.29%29.87%278-4.47%2088.90%
31 Mar, 145880.68%83,387,5346.17%3.32%33.98%291-4.59%1919.14%
31 Dec, 135846.38%78,542,4161.89%3.12%33.39%30519.61%175-7.89%
30 Sep, 135492.23%77,087,2240.61%3.06%33.01%255-30.71%19079.25%
30 Jun, 13537118.29%76,616,51780.53%3.04%106.97%368240.74%10611.58%
31 Mar, 132462.50%42,439,2500.15%1.69%59.46%1088.00%95-7.77%
31 Dec, 1224015.38%42,374,605-15.28%1.68%42.38%10029.87%10310.75%
30 Sep, 12208-5.02%50,018,4660.19%1.99%50.35%77-22.22%938.14%
30 Jun, 122196.31%49,922,62230.99%1.99%86.23%99-10.81%8634.38%
31 Mar, 122063.52%38,112,36214.57%1.52%86.42%1111.83%64-7.25%
31 Dec, 1119913.71%33,265,196-4.12%1.33%68.89%10929.76%697.81%
30 Sep, 11175-0.57%34,695,5230.32%1.39%72.54%84-13.40%6425.49%
30 Jun, 111767.98%34,586,495-24.10%1.38%41.66%976.59%5113.33%
31 Mar, 111633.82%45,569,49823.57%1.82%83.80%91-45-6.25%
31 Dec, 101578.28%36,876,698-6.03%1.47%59.40%9137.88%48-15.79%
30 Sep, 10145-39,244,68313.29%1.58%81.47%66-21.43%5732.56%
30 Jun, 101455.07%34,640,083-12.60%1.39%54.93%845.00%434.88%
31 Mar, 10138-8.61%39,632,3438.07%1.59%73.41%801.27%41-12.77%
31 Dec, 091517.09%36,672,3510.45%1.47%68.61%795.33%474.44%
30 Sep, 091412.92%36,507,442-2.03%1.46%65.52%75-10.71%4536.36%
30 Jun, 091374.58%37,264,94255.34%1.50%161.38%842.44%33-8.33%
31 Mar, 091313.15%23,989,91239.71%0.96%202.77%8213.89%36-7.69%
31 Dec, 081274.10%17,170,7218.69%0.69%184.11%721.41%3918.18%
30 Sep, 081223.39%15,797,197-39.57%0.61%59.69%7110.94%33-
30 Jun, 08118-0.84%26,143,1969.39%1.01%118.20%64-7.25%3332.00%
31 Mar, 08119-0.83%23,899,243-99.06%0.93%0.01%69-8.00%258.70%
31 Dec, 0712023.71%2,539,110,9319784.19%98.33%10920.40%7529.31%234.55%
30 Sep, 0797-4.90%25,688,617-3.03%0.95%99.09%58-224.76%
30 Jun, 071027.37%26,492,4846.51%0.98%115.92%583.57%2116.67%
31 Mar, 07954.40%24,873,205-15.84%0.92%77.10%563.70%18-21.74%
31 Dec, 069113.75%29,553,518-9.99%1.09%82.36%5428.57%2321.05%
30 Sep, 0680-3.61%32,835,0001.14%1.15%88.85%422.44%19-32.14%
30 Jun, 06831.22%32,464,94043.81%1.14%181.69%41-14.58%2855.56%
31 Mar, 068215.49%22,575,05649.09%0.79%280.83%4817.07%1820.00%
31 Dec, 057118.33%15,141,720-26.70%0.53%109.91%4113.89%1515.38%
30 Sep, 0560-4.76%20,656,596-15.34%0.69%103.12%36-10.00%13-13.33%
30 Jun, 056314.55%24,399,247119.67%0.82%587.82%4021.21%15-
31 Mar, 055517.02%11,107,13920.20%0.37%386.62%3317.86%1525.00%
31 Dec, 04479.30%9,240,64120.81%0.31%496.76%28-1220.00%
30 Sep, 044319.44%7,648,86612.42%0.25%505.26%2816.67%10-
30 Jun, 0436-12.20%6,803,541-1.72%0.22%434.10%24-4.00%10-
31 Mar, 044110.81%6,922,94118.47%0.23%619.94%25-3.85%10-
31 Dec, 033742.31%5,843,693-45.59%0.19%160.58%2652.94%1066.67%
30 Sep, 03268.33%10,739,682-2.65%0.34%274.69%1721.43%620.00%
30 Jun, 032414.29%11,031,950-3.88%0.35%260.70%1440.00%5-37.50%
31 Mar, 0321-12.50%11,477,4395.09%0.37%299.57%10-37.50%814.29%
31 Dec, 022433.33%10,921,398-16.81%0.35%235.94%16100.00%716.67%
30 Sep, 0218-21.74%13,128,33227.96%0.39%424.55%8-33.33%6-14.29%
30 Jun, 022321.05%10,260,036-24.15%0.30%190.91%12-7.69%740.00%
31 Mar, 021935.71%13,526,868-55.72%0.40%49.34%1344.44%525.00%
31 Dec, 01147.69%30,551,744381.64%0.90%2547.52%912.50%4-
30 Sep, 0113-6,343,242-74.68%0.19%34.17%8100.00%4-20.00%
30 Jun, 0113-31.58%25,050,8511.94%0.74%140.20%4-60.00%525.00%
31 Mar, 011935.71%24,575,279-0.88%0.73%135.11%1011.11%4-
31 Dec, 0014-22.22%24,794,234-7.04%0.73%119.07%9-10.00%4-20.00%
30 Sep, 00185.88%26,670,7895.20%0.78%141.00%10-16.67%525.00%
30 Jun, 001741.67%25,351,2855.96%0.75%150.49%1271.43%4-
31 Mar, 00129.09%23,926,13320.12%0.70%204.91%7-433.33%
31 Dec, 9911-8.33%19,918,95823.14%0.59%283.89%7-22.22%350.00%
30 Sep, 99129.09%16,175,9285.95%0.45%247.03%928.57%2-
30 Jun, 9911-15,267,7458.04%0.43%272.14%7-36.36%2-
31 Mar, 99111000.00%14,131,30494108.69%0.40%235521725.00%111000.00%--
31 Dec, 981-15,000-0.00%-1---

Diageo Peer Ownership


TickerCompany
STZConstellation Brands, Inc.
NAPAThe Duckhorn Portfolio, Inc.
MGPIMGP Ingredients, Inc.
WVVIWillamette Valley Vineyards, Inc.
BF-BBrown-Forman Corporation
VWEVintage Wine Estates, Inc.

DEO Ownership FAQ


Diageo is owned by institutional shareholders (1.45%), insiders (0.06%), and public (98.50%). The largest institutional shareholder of Diageo is FMR LLC (0.21% of total shares) and the top mutual fund owner is GABELLI VALUE 25 FUND INC (0.65% of total shares).

Diageo's major institutional shareholders are FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ORBIS ALLAN GRAY LTD, and CLEARBRIDGE INVESTMENTS, LLC. The top five shareholders own together 0.72% of the company's share outstanding.

As of Jun 2024, there are 751 institutional shareholders of Diageo.

FMR LLC owns 4.8M shares of Diageo, representing 0.21% of the company's total shares outstanding, valued at $605.74M (as of Jun 2024).

As of Jun 2024, BANK OF AMERICA CORP /DE/ holds 4.75M shares of Diageo (DEO), compromising 0.21% of the company, valued at $599.19M.

MORGAN STANLEY is the third largest holder of Diageo. The company owns 2.99M of the company's shares outstanding (worth $376.39M).