DIAGEO PLC DEO
CIK 0000835403 · CUSIP 25243Q205
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $642.74M 4,412,601 shares | 0.07% | -394.93K(-8.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $521.20M 3,578,193 shares | 0.04% | +150.00K(+4.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $397.53M 2,729,146 shares | 0.04% | -561.97K(-17.1%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
| 04 | Clearbridge Investments, LLC CIK 1348883 · View history | $320.04M 2,197,157 shares | 0.28% | -186.95K(-7.8%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 05 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $307.52M 2,111,224 shares | 0.09% | -205.04K(-8.9%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 06 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $301.89M 2,161,648 shares | 0.08% | +137.40K(+6.8%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 07 | UBS Group AG CIK 1610520 · View history | $247.19M 1,697,064 shares | 0.10% | -231.65K(-12.0%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 08 | LONDON CO OF VIRGINIA CIK 1259887 · View history | $211.64M 1,452,945 shares | 1.19% | -131.31K(-8.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | Markel Group Inc. CIK 1096343 · View history | $197.33M 1,354,708 shares | 2.15% | +4.50K(+0.3%)Added | SEC filing ↗ Feb 2, 2024 | ▾ |
| 10 | ROYAL BANK OF CANADA CIK 1000275 · View history | $176.72M 1,213,234 shares | 0.04% | +25.69K(+2.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | BROWN BROTHERS HARRIMAN & CO CIK 14661 · Amended · View history | $157.34M 1,080,194 shares | 1.31% | -28.78K(-2.6%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $155.43M 1,067,085 shares | 0.05% | -14.87K(-1.4%)Reduced | SEC filing ↗ Feb 8, 2024 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $124.82M 856,908 shares | 0.04% | +14.79K(+1.8%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 1442056 · View history | $121.84M 836,444 shares | 1.72% | -12.77K(-1.5%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 15 | Fayez Sarofim & Co CIK 937729 · View history | $117.60M 802,865 shares | 0.36% | -9.67K(-1.2%)Reduced | SEC filing ↗ Feb 15, 2024 | ▾ |
| 16 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $109.77M 753,578 shares | 0.05% | +94.54K(+14.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $109.42M 751,189 shares | 0.02% | +84.67K(+12.7%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | JARISLOWSKY, FRASER Ltd CIK 1123778 · Amended · View history | $104.88M 720,064 shares | 0.62% | -2.61K(-0.4%)Reduced | SEC filing ↗ Sep 30, 2024 | ▾ |
| 19 | HS Management Partners, LLC CIK 1455253 · View history | $102.87M 706,205 shares | 4.76% | +98.82K(+16.3%)Added | SEC filing ↗ Jan 11, 2024 | ▾ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $98.68M 677,478 shares | 0.02% | +245.25K(+56.7%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
Showing 20 / 1,010 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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