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 · Amended · View history | $758.44M 5,099,126 shares | 0.07% | +686.52K(+15.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $720.36M 4,843,067 shares | 0.05% | +1.26M(+35.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $387.06M 2,602,269 shares | 0.03% | -126.88K(-4.6%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 04 | Clearbridge Investments, LLC CIK 1348883 · View history | $349.79M 2,351,654 shares | 0.28% | +154.50K(+7.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $308.70M 2,176,271 shares | 0.07% | +14.62K(+0.7%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 06 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $274.67M 1,846,630 shares | 0.07% | -264.59K(-12.5%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | Orbis Allan Gray Ltd CIK 1663865 · View history | $229.21M 1,540,996 shares | 1.37% | +1.54MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | LONDON CO OF VIRGINIA CIK 1259887 · View history | $211.30M 1,420,625 shares | 1.11% | -32.32K(-2.2%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | Markel Group Inc. CIK 1096343 · View history | $202.35M 1,360,408 shares | 2.00% | +5.70K(+0.4%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 10 | BlackRock Inc. CIK 1364742 · View history | $196.78M 1,322,997 shares | 0.00% | +880.51K(+199.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $188.51M 1,267,398 shares | 0.05% | +54.16K(+4.5%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $161.09M 1,083,038 shares | 0.05% | +15.95K(+1.5%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | BROWN BROTHERS HARRIMAN & CO CIK 14661 · Amended · View history | $157.62M 1,059,671 shares | 1.21% | -20.52K(-1.9%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $156.60M 1,052,831 shares | 0.06% | +299.25K(+39.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | UBS Group AG CIK 1610520 · View history | $135.23M 909,137 shares | 0.04% | -787.93K(-46.4%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $131.53M 884,297 shares | 0.04% | +27.39K(+3.2%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 17 | NATIXIS ADVISORS, LLC CIK 1018331 · View history | $130.25M 875,698 shares | 0.30% | +230.06K(+35.6%)Added | SEC filing ↗ Apr 25, 2024 | ▾ |
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 1442056 · View history | $125.47M 843,581 shares | 1.69% | +7.14K(+0.9%)Added | SEC filing ↗ Apr 1, 2024 | ▾ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $118.84M 798,963 shares | 0.02% | +121.48K(+17.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | Fayez Sarofim & Co CIK 937729 · View history | $118.33M 795,516 shares | 0.35% | -7.35K(-0.9%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 1,016 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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