Diageo plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 05/15/2026 | 6.99 M | $520.04 M | 4.20% | 1.26% |
| ORBIS ALLAN GRAY LTD | 05/15/2026 | 3.70 M | $275.47 M | 112.97% | 0.67% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 2.91 M | $216.93 M | 3.68% | 0.52% |
| EQUITY INVESTMENT CORP | 05/04/2026 | 1.47 M | $109.31 M | 29.09% | 0.26% |
| BANK OF MONTREAL /CAN/ | 05/13/2026 | 1.45 M | $107.70 M | -33.43% | 0.26% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.37 M | $102.12 M | 53.42% | 0.25% |
| MARKEL GROUP INC. | 05/01/2026 | 1.37 M | $102.16 M | 0.04% | 0.25% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 04/01/2026 | 1.35 M | $100.76 M | 23.23% | 0.24% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 1.35 M | $100.02 M | 2,223.83% | 0.24% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 1.15 M | $85.69 M | 160.31% | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 1.01 M | $75.32 M | -10.94% | 0.18% |
| MORGAN STANLEY | 05/15/2026 | 981.82 K | $73.10 M | -49.58% | 0.18% |
| CULLEN CAPITAL MANAGEMENT, LLC | 05/15/2026 | 964.22 K | $71.79 M | 48.29% | 0.17% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 872.41 K | $64.95 M | -25.36% | 0.16% |
| ROYAL BANK OF CANADA | 05/15/2026 | 802.77 K | $59.77 M | -10.48% | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 788.17 K | $58.68 M | -30.32% | 0.14% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 05/14/2026 | 666.31 K | $49.61 M | 37.30% | 0.12% |
| GABELLI FUNDS LLC | 05/14/2026 | 659.82 K | $49.12 M | 15.75% | 0.12% |
| JPMORGAN CHASE & CO | 05/13/2026 | 637.57 K | $46.83 M | -41.07% | 0.11% |
| JANE STREET GROUP, LLC | 05/12/2026 | 597.68 K | $44.50 M | 97.33% | 0.11% |
| NORTHERN TRUST CORP | 05/14/2026 | 585.21 K | $43.57 M | -2.10% | 0.11% |
| CLEARBRIDGE INVESTMENTS, LLC | 05/13/2026 | 582.90 K | $42.97 M | 4.65% | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 561.77 K | $41.82 M | -18.00% | 0.10% |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 513.42 K | $38.23 M | 7.56% | 0.09% |
| ABC ARBITRAGE SA | 05/04/2026 | 506.84 K | $37.73 M | -9.56% | 0.09% |
| BRANDES INVESTMENT PARTNERS, LP | 05/15/2026 | 501.97 K | $37.37 M | 66.44% | 0.09% |
| ALTSHULER SHAHAM LTD | 05/18/2026 | 500.00 K | $37.23 M | 100.00% | 0.09% |
| CAMBIAR INVESTORS LLC | 05/12/2026 | 493.35 K | $36.73 M | 14.73% | 0.09% |
| DOUGLAS LANE & ASSOCIATES, LLC | 04/15/2026 | 486.90 K | $36.25 M | 8.36% | 0.09% |
| UBS GROUP AG | 05/05/2026 | 464.48 K | $34.58 M | 12.35% | 0.08% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 463.57 K | $34.51 M | 11.96% | 0.08% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05/14/2026 | 434.03 K | $32.31 M | 37.52% | 0.08% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 411.91 K | $30.67 M | 32.51% | 0.07% |
| SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 05/08/2026 | 378.14 K | $28.15 M | 39.51% | 0.07% |
| CITIGROUP INC | 05/11/2026 | 358.48 K | $26.69 M | -35.95% | 0.06% |
| CITADEL ADVISORS LLC | 05/15/2026 | 343.79 K | $25.59 M | 671.11% | 0.06% |
| PRIVATE MANAGEMENT GROUP INC | 05/08/2026 | 342.81 K | $25.52 M | 6.17% | 0.06% |
| 05/12/2026 | 339.64 K | $25.31 M | 100.00% | 0.06% | |
| FIRST MANHATTAN CO. LLC. | 05/15/2026 | 304.62 K | $22.68 M | 4.28% | 0.05% |
| BROOKFIELD CORP /ON/ | 05/15/2026 | 299.18 K | $22.27 M | 100.00% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 298.20 K | $22.20 M | -2.26% | 0.05% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/14/2026 | 297.14 K | $22.18 M | -3.24% | 0.05% |
| HRT FINANCIAL LP | 05/14/2026 | 296.90 K | $22.10 M | 42.32% | 0.05% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 294.01 K | $21.89 M | 36.23% | 0.05% |
| OLD MISSION CAPITAL LLC | 05/15/2026 | 284.37 K | $21.17 M | 196.18% | 0.05% |
| STIFEL FINANCIAL CORP | 05/12/2026 | 277.51 K | $20.66 M | -4.00% | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 265.17 K | $19.74 M | 19.71% | 0.05% |
| LMR PARTNERS LLP | 05/15/2026 | 264.38 K | $19.68 M | 3.96% | 0.05% |
| BLACKROCK, INC. | 05/13/2026 | 250.64 K | $18.66 M | -19.66% | 0.05% |
| MONACO ASSET MANAGEMENT SAM | 05/11/2026 | 248.67 K | $18.51 M | 42.51% | 0.04% |
Diageo plc institutional Ownership - FAQ's
During the previous two years, 1288 institutional investors and hedge funds held shares of Diageo plc. The most heavily invested institutionals were:
FMR LLC: 6.99 M
Orbis Allan Gray Ltd: 3.7 M
BANK OF AMERICA CORP /DE/: 2.91 M
EQUITY INVESTMENT CORP: 1.47 M
BANK OF MONTREAL /CAN/: 1.45 M
DIMENSIONAL FUND ADVISORS LP: 1.37 M
9.85% of Diageo plc stock is owned by institutional investors.
Institutional investors have bought a total of 76.25 M shares in the last 24 months. This purchase volume represents approximately $6.26 B in transactions.