Diageo Ownership | Who Owns Diageo?

Diageo Ownership Summary

Diageo is owned by 2.96% institutional investors, 0.24% insiders, and 96.80% retail investors. Canoe financial lp is the largest institutional shareholder, holding 0.36% of DEO shares. Bridge Builder Large Cap Value is the top mutual fund, with 0.20% of its assets in Diageo shares.

DEO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Diageo	2.96%	0.24%	96.80%
Sector	Consumer Defensive Stocks	43.74%	14.93%	41.34%
Industry	Beverages - Wineries & Distilleries Stocks	24.46%	12.96%	62.58%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Canoe financial lp	8.11M	0.36%	$257.75M
Fmr	5.81M	0.26%	$739.13M
Bank of america corp /de/	4.75M	0.21%	$599.19M
Morgan stanley	2.99M	0.13%	$376.39M
Kovitz investment group partners	2.60M	0.12%	$330.63M
Royal bank of canada	1.54M	0.07%	$195.88M
Wells fargo & company/mn	1.43M	0.06%	$181.44M
Bank of montreal /can/	1.41M	0.06%	$178.75M
Envestnet asset management	1.40M	0.06%	$177.80M
Markel group	1.37M	0.06%	$173.75M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Drh investments	74.15K	10.82%	$9.43M
Prevatt capital	160.00K	5.86%	$20.34M
Kerrisdale advisers	119.72K	5.14%	$15.22M
Canoe financial lp	8.11M	4.20%	$257.75M
Mcginn penninger investment management	40.80K	3.47%	$5.19M
St. james investment company	142.28K	3.12%	$18.09M
Bcwm	62.85K	2.85%	$7.92M
Cambiar investors	497.02K	2.51%	$63.19M
Rbo	118.20K	2.45%	$15.03M
Hillman capital management	51.40K	2.42%	$6.53M

Top Buyers

Holder	Shares	% Assets	Change
Canoe financial lp	8.11M	4.20%	8.10M
Kovitz investment group partners	2.60M	1.10%	1.82M
Bank of montreal /can/	1.41M	0.08%	1.30M
Raymond james financial	974.53K	0.05%	974.53K
Fmr	5.81M	0.04%	571.87K

Top Sellers

Holder	Shares	% Assets	Change
Orbis allan gray	-	-	-1.98M
Morningstar investment services	62.46K	0.72%	-621.25K
Groupama asset managment	-	-	-404.87K
Blackrock funding, inc. /de	862.58K	0.00%	-360.88K
Bank of america corp /de/	4.75M	0.05%	-346.68K

New Positions

Holder	Shares	% Assets	Change	Value
Raymond james financial	974.53K	0.05%	974.53K	$123.89M
St. james investment company	142.28K	3.12%	142.28K	$18.09M
Vulcan value partners	91.78K	0.19%	91.78K	$11.62M
Generate investment management	87.75K	0.78%	87.75K	$11.16M
Clark estates inc/ny	85.50K	2.10%	85.50K	$10.87M

Sold Out

Holder	Change
West branch capital	-1.00
Creekmur asset management	-2.00
Palisade asset management	-4.00
Kayne anderson rudnick investment management	-5.00
Avion wealth	-8.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	937	-4.97%	66,353,510	10.96%	2	41.56%	391	-12.72%	382	9.77%
Sep 30, 2024	969	0.31%	59,236,727	0.92%	10	9.51%	442	4.49%	338	-9.38%
Jun 30, 2024	951	-8.03%	57,231,018	-3.38%	2	36.57%	415	-11.70%	367	1.10%
Mar 31, 2024	1,034	1.97%	59,232,249	7.08%	2	43.40%	470	4.44%	363	-9.70%
Dec 31, 2023	1,014	5.52%	55,316,291	1.50%	2	41.94%	450	16.28%	402	11.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Bridge Builder Large Cap Value	1.10M	0.20%	-
Confluence Equity Income	586.68K	0.11%	73.55K
Orbis Global Equity Investor	500.23K	0.09%	58.30K
Strategic Advisers Fidelity US TtlStk	486.40K	0.09%	-
Fidelity Series Large Cap Stock	424.50K	0.08%	-
MFS Large Cap Value CIT CL 5	418.51K	0.08%	10.86K
First Trust Value Line® Dividend ETF	384.36K	0.07%	-
Fidelity Growth & Income	301.91K	0.05%	-
Orbis Global Eq LE (Aus Reg) Retail	294.35K	0.05%	32.55K
AustralianSuper Balanced Sup	245.65K	0.04%	239.69K

DEO Ownership FAQ

Who Owns Diageo?

Diageo shareholders are primarily institutional investors at 2.96%, followed by 0.24% insiders and 96.80% retail investors. The average institutional ownership in Diageo's industry, Beverages - Wineries & Distilleries Stocks , is 24.46%, which Diageo falls below.

Who owns the most shares of Diageo?

Diageo’s largest shareholders are Canoe financial lp (8.11M shares, 0.36%), Fmr (5.81M shares, 0.26%), and Bank of america corp /de/ (4.75M shares, 0.21%). Together, they hold 0.83% of Diageo’s total shares outstanding.

Does Blackrock own Diageo?

BlackRock is not among the top 10 institutional shareholders of Diageo.

Who is Diageo’s biggest shareholder by percentage of total assets invested?

Drh investments is Diageo’s biggest shareholder by percentage of total assets invested, with 10.82% of its assets in 74.15K Diageo shares, valued at 9.43M$.

Who is the top mutual fund holder of Diageo shares?

Bridge Builder Large Cap Value is the top mutual fund holder of Diageo shares, with 0.20% of its total shares outstanding invested in 1.1M Diageo shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools