DEO GB Equity

Diageo PLC

London Stock Exchange+ Compare

Consumer Staples · Beverages · CIK 835403 · FYE 06-30

$88.90

+3.74 (+4.39%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding DEO · 2026-Q1 methodology → sources →

739 holders

% of shares outstanding held

2.2%

Shares held (13F)

54,725,877

Reporting holders

739

Top holders

largest 100 of 739 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	FMR LLC	6,985,0547.0M	$520M	0.29%	ADD 4%
2	Orbis Allan Gray Ltd	3,700,0943.7M	$275M	0.15%	ADD 113%
3	BANK OF AMERICA CORP /DE/	2,913,7072.9M	$217M	0.12%	ADD 4%
4	EQUITY INVESTMENT CORP	1,468,2281.5M	$109M	0.06%	ADD 29%
5	BANK OF MONTREAL /CAN/	1,446,6181.4M	$108M	0.06%	TRIM -33%
6	Markel Group Inc.tracked	1,372,2081.4M	$102M	0.06%	—
7	DIMENSIONAL FUND ADVISORS LP	1,372,8081.4M	$102M	0.06%	ADD 53%
8	CONFLUENCE INVESTMENT MANAGEMENT LLC	1,353,4341.4M	$101M	0.06%	ADD 23%
9	FRANKLIN RESOURCES INC	1,349,0551.3M	$100M	0.06%	ADD 2224%
10	GOLDMAN SACHS GROUP INC	1,150,9741.2M	$86M	0.05%	ADD 160%
11	ENVESTNET ASSET MANAGEMENT INC	1,011,7361.0M	$75M	0.04%	TRIM -11%
12	MORGAN STANLEY	981,820981,820	$73M	0.04%	TRIM -50%
13	Cullen Capital Management, LLC	964,223964,223	$72M	0.04%	ADD 48%
14	WELLS FARGO & COMPANY/MN	872,412872,412	$65M	0.04%	TRIM -25%
15	ROYAL BANK OF CANADA	802,769802,769	$60M	0.03%	TRIM -10%
16	RAYMOND JAMES FINANCIAL INC	788,172788,172	$59M	0.03%	TRIM -30%
17	CAUSEWAY CAPITAL MANAGEMENT LLC	666,314666,314	$50M	0.03%	ADD 37%
18	GABELLI FUNDS LLC	659,821659,821	$49M	0.03%	ADD 16%
19	JPMORGAN CHASE & CO	637,569637,569	$47M	0.03%	TRIM -41%
20	JANE STREET GROUP, LLC	597,680597,680	$44M	0.02%	ADD 97%
21	NORTHERN TRUST CORP	585,206585,206	$44M	0.02%	TRIM -2%
22	Clearbridge Investments, LLC	582,901582,901	$43M	0.02%	ADD 5%
23	BNP PARIBAS FINANCIAL MARKETS	561,771561,771	$42M	0.02%	TRIM -18%
24	Aristotle Capital Management, LLC	513,419513,419	$38M	0.02%	ADD 8%
25	ABC ARBITRAGE SA	506,836506,836	$38M	0.02%	TRIM -10%
26	BRANDES INVESTMENT PARTNERS, LP	501,973501,973	$37M	0.02%	ADD 66%
27	Altshuler Shaham Ltd	500,000500,000	$37M	0.02%	NEW
28	CAMBIAR INVESTORS LLC	493,349493,349	$37M	0.02%	ADD 15%
29	Douglas Lane & Associates, LLC	486,902486,902	$36M	0.02%	ADD 8%
30	UBS Group AG	464,480464,480	$35M	0.02%	ADD 12%
31	FIRST TRUST ADVISORS LP	463,572463,572	$35M	0.02%	ADD 12%
32	Federation des caisses Desjardins du Quebec	434,027434,027	$32M	0.02%	ADD 38%
33	DEUTSCHE BANK AG\	411,907411,907	$31M	0.02%	ADD 33%
34	Saratoga Research & Investment Management	378,141378,141	$28M	0.02%	ADD 40%
35	CITIGROUP INC	358,475358,475	$27M	0.01%	TRIM -36%
36	CITADEL ADVISORS LLC	343,786343,786	$26M	0.01%	ADD 671%
37	PRIVATE MANAGEMENT GROUP INC	342,807342,807	$26M	0.01%	ADD 6%
38	CIBC Bancorp USA Inc.	339,638339,638	$25M	0.01%	NEW
39	FIRST MANHATTAN CO. LLC.	304,622304,622	$23M	0.01%	ADD 4%
40	BROOKFIELD Corp /ON/	299,180299,180	$22M	0.01%	NEW
41	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	297,137297,137	$22M	0.01%	TRIM -3%
42	HRT FINANCIAL LP	296,895296,895	$22M	0.01%	ADD 42%
43	Russell Investments Group, Ltd.	294,011294,011	$22M	0.01%	ADD 36%
44	OLD MISSION CAPITAL LLC	284,374284,374	$21M	0.01%	ADD 196%
45	STIFEL FINANCIAL CORP	277,510277,510	$21M	0.01%	TRIM -4%
46	AMERICAN CENTURY COMPANIES INC	265,170265,170	$20M	0.01%	ADD 20%
47	LMR Partners LLP	264,382264,382	$20M	0.01%	ADD 4%
48	BlackRock, Inc.	250,642250,642	$19M	0.01%	TRIM -20%
49	Monaco Asset Management SAM	248,674248,674	$19M	0.01%	ADD 43%
50	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	246,957246,957	$18M	0.01%	—
51	FOUNDATION RESOURCE MANAGEMENT INC	240,164240,164	$18M	0.01%	ADD 127%
52	GRANDFIELD & DODD, LLC	226,232226,232	$17M	0.01%	TRIM -9%
53	Optiver Holding B.V.	219,982219,982	$16M	0.01%	ADD 186%
54	Point72 Asset Management, L.P.	213,403213,403	$16M	0.01%	NEW
55	Tower Research Capital LLC (TRC)	212,772212,772	$16M	0.01%	ADD 25%
56	BROWN BROTHERS HARRIMAN & CO	209,615209,615	$16M	0.01%	ADD 274%
57	OPPENHEIMER ASSET MANAGEMENT INC.	199,420199,420	$15M	0.01%	ADD 30%
58	GAMCO INVESTORS, INC. ET AL	186,176186,176	$14M	0.01%	ADD 10%
59	LAZARD ASSET MANAGEMENT LLC	182,390182,390	$14M	0.01%	ADD 3%
60	LPL Financial LLC	179,977179,977	$13M	0.01%	TRIM -60%
61	Townsend & Associates, Inc	162,436162,436	$13M	0.01%	ADD 6%
62	Janney Montgomery Scott LLC	172,333172,333	$13M	0.01%	ADD 5%
63	CORDA Investment Management, LLC.	169,084169,084	$13M	0.01%	ADD 15%
64	SEI INVESTMENTS CO	165,441165,441	$12M	0.01%	ADD 12%
65	Bank of New York Mellon Corp	160,477160,477	$12M	0.01%	ADD 10%
66	First Eagle Investment Management, LLC	159,194159,194	$12M	0.01%	ADD 28%
67	CIBC WORLD MARKET INC.	158,006158,006	$12M	0.01%	TRIM -6%
68	VOLORIDGE INVESTMENT MANAGEMENT, LLC	157,292157,292	$12M	0.01%	ADD 48%
69	SKBA CAPITAL MANAGEMENT LLC	155,520155,520	$12M	0.01%	—
70	SCOTIA CAPITAL INC.	152,608152,608	$11M	0.01%	—
71	1832 Asset Management L.P.	145,146145,146	$11M	0.01%	TRIM -33%
72	UNITED CAPITAL FINANCIAL ADVISORS, LLC	143,239143,239	$11M	0.01%	ADD 47%
73	SUSQUEHANNA INTERNATIONAL GROUP, LLP	136,450136,450	$10M	0.01%	TRIM -27%
74	Grantham, Mayo, Van Otterloo & Co. LLC	135,081135,081	$10M	0.01%	ADD 21%
75	Tweedy, Browne Co LLCtracked	126,211126,211	$9M	0.01%	TRIM -3%
76	ASSETMARK, INC	124,193124,193	$9M	0.01%	TRIM -52%
77	MARSHALL WACE, LLP	115,034115,034	$9M	0.00%	NEW
78	LINCLUDEN MANAGEMENT LTD	114,963114,963	$9M	0.00%	ADD 15%
79	Allied Investment Advisors, LLC	113,421113,421	$8M	0.00%	ADD 21%
80	Pathstone Holdings, LLC	111,651111,651	$8M	0.00%	ADD 22%
81	Fayez Sarofim & Co	111,522111,522	$8M	0.00%	TRIM -10%
82	TRUIST FINANCIAL CORP	109,459109,459	$8M	0.00%	TRIM -25%
83	Poehling Capital Management, INC.	97,07597,075	$7M	0.00%	ADD 3%
84	Live Oak Private Wealth LLC	95,35295,352	$7M	0.00%	ADD 47%
85	MILLENNIUM MANAGEMENT LLC	94,11294,112	$7M	0.00%	ADD 59%
86	Great Hill Capital LLC	92,09292,092	$7M	0.00%	ADD 33%
87	Philip James Wealth Mangement, LLC	83,40583,405	$6M	0.00%	ADD 36%
88	Moran Wealth Management, LLC	83,33983,339	$6M	0.00%	ADD 60%
89	JONES FINANCIAL COMPANIES LLLP	82,61182,611	$6M	0.00%	ADD 142%
90	Corient Private Wealth LLC	75,71975,719	$6M	0.00%	TRIM -48%
91	Addenda Capital Inc.	73,00073,000	$5M	0.00%	—
92	Eldred Rock Partners, LLC	72,70972,709	$5M	0.00%	—
93	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	71,23371,233	$5M	0.00%	ADD 10%
94	Tidal Investments LLC	71,63971,639	$5M	0.00%	NEW
95	BARCLAYS PLC	66,99666,996	$5M	0.00%	ADD 21%
96	Aquatic Capital Management LLC	64,86064,860	$5M	0.00%	TRIM -31%
97	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	63,76763,767	$5M	0.00%	ADD 317%
98	Erste Asset Management GmbH	62,63762,637	$5M	0.00%	—
99	COMMONWEALTH EQUITY SERVICES, LLC	61,62361,623	$5M	0.00%	TRIM -29%
100	Virtu Financial LLC	58,61658,616	$4M	0.00%	ADD 27%

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FMR LLC

5.8M

5.5M

5.7M

6.5M

6.7M

7.0M

$520M

Orbis Allan Gray Ltd

—

344K

1.2M

1.5M

1.7M

3.7M

$275M

BANK OF AMERICA CORP /DE/

4.5M

4.4M

3.4M

2.3M

2.8M

2.9M

$217M

EQUITY INVESTMENT CORP

—

974K

1.1M

1.5M

$109M

BANK OF MONTREAL /CAN/

1.4M

553K

536K

411K

2.2M

1.4M

$108M

Markel Group Inc.tracked

1.4M

$102M

DIMENSIONAL FUND ADVISORS LP

732K

786K

854K

866K

895K

1.4M

$102M

CONFLUENCE INVESTMENT MANAGEMENT LLC

1.2M

1.4M

1.1M

1.4M

$101M

FRANKLIN RESOURCES INC

113K

91K

70K

65K

58K

1.3M

$100M

GOLDMAN SACHS GROUP INC

948K

760K

719K

416K

442K

1.2M

$86M

ENVESTNET ASSET MANAGEMENT INC

1.4M

1.5M

1.1M

1.0M

$75M

MORGAN STANLEY

1.9M

1.7M

1.5M

1.9M

982K

$73M

Cullen Capital Management, LLC

721K

784K

781K

1.3M

650K

964K

$72M

WELLS FARGO & COMPANY/MN

1.4M

1.5M

1.4M

1.3M

1.2M

872K

$65M

ROYAL BANK OF CANADA

1.5M

2.5M

1.3M

897K

803K

$60M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	739	54,725,877	2.2%	$4.1B
2025-Q4

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · DEO

Large holders — 13G, passive (top 1 by % of class)

Holder

% of class

Type

As of

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

4.9%

QII

2025-03-31

SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding DEO · 2026-Q1 methodology → sources →

739 holders

% of shares outstanding held

2.2%

Shares held (13F)

54,725,877

Reporting holders

739

Top holders

largest 100 of 739 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	FMR LLC	6,985,0547.0M	$520M	0.29%	ADD 4%
2	Orbis Allan Gray Ltd	3,700,0943.7M	$275M	0.15%	ADD 113%
3	BANK OF AMERICA CORP /DE/	2,913,7072.9M	$217M	0.12%	ADD 4%
4	EQUITY INVESTMENT CORP	1,468,2281.5M	$109M	0.06%	ADD 29%
5	BANK OF MONTREAL /CAN/	1,446,6181.4M	$108M	0.06%	TRIM -33%
6	Markel Group Inc.tracked	1,372,2081.4M	$102M	0.06%	—
7	DIMENSIONAL FUND ADVISORS LP	1,372,8081.4M	$102M	0.06%	ADD 53%
8	CONFLUENCE INVESTMENT MANAGEMENT LLC	1,353,4341.4M	$101M	0.06%	ADD 23%
9	FRANKLIN RESOURCES INC	1,349,0551.3M	$100M	0.06%	ADD 2224%
10	GOLDMAN SACHS GROUP INC	1,150,9741.2M	$86M	0.05%	ADD 160%
11	ENVESTNET ASSET MANAGEMENT INC	1,011,7361.0M	$75M	0.04%	TRIM -11%
12	MORGAN STANLEY	981,820981,820	$73M	0.04%	TRIM -50%
13	Cullen Capital Management, LLC	964,223964,223	$72M	0.04%	ADD 48%
14	WELLS FARGO & COMPANY/MN	872,412872,412	$65M	0.04%	TRIM -25%
15	ROYAL BANK OF CANADA	802,769802,769	$60M	0.03%	TRIM -10%
16	RAYMOND JAMES FINANCIAL INC	788,172788,172	$59M	0.03%	TRIM -30%
17	CAUSEWAY CAPITAL MANAGEMENT LLC	666,314666,314	$50M	0.03%	ADD 37%
18	GABELLI FUNDS LLC	659,821659,821	$49M	0.03%	ADD 16%
19	JPMORGAN CHASE & CO	637,569637,569	$47M	0.03%	TRIM -41%
20	JANE STREET GROUP, LLC	597,680597,680	$44M	0.02%	ADD 97%
21	NORTHERN TRUST CORP	585,206585,206	$44M	0.02%	TRIM -2%
22	Clearbridge Investments, LLC	582,901582,901	$43M	0.02%	ADD 5%
23	BNP PARIBAS FINANCIAL MARKETS	561,771561,771	$42M	0.02%	TRIM -18%
24	Aristotle Capital Management, LLC	513,419513,419	$38M	0.02%	ADD 8%
25	ABC ARBITRAGE SA	506,836506,836	$38M	0.02%	TRIM -10%
26	BRANDES INVESTMENT PARTNERS, LP	501,973501,973	$37M	0.02%	ADD 66%
27	Altshuler Shaham Ltd	500,000500,000	$37M	0.02%	NEW
28	CAMBIAR INVESTORS LLC	493,349493,349	$37M	0.02%	ADD 15%
29	Douglas Lane & Associates, LLC	486,902486,902	$36M	0.02%	ADD 8%
30	UBS Group AG	464,480464,480	$35M	0.02%	ADD 12%
31	FIRST TRUST ADVISORS LP	463,572463,572	$35M	0.02%	ADD 12%
32	Federation des caisses Desjardins du Quebec	434,027434,027	$32M	0.02%	ADD 38%
33	DEUTSCHE BANK AG\	411,907411,907	$31M	0.02%	ADD 33%
34	Saratoga Research & Investment Management	378,141378,141	$28M	0.02%	ADD 40%
35	CITIGROUP INC	358,475358,475	$27M	0.01%	TRIM -36%
36	CITADEL ADVISORS LLC	343,786343,786	$26M	0.01%	ADD 671%
37	PRIVATE MANAGEMENT GROUP INC	342,807342,807	$26M	0.01%	ADD 6%
38	CIBC Bancorp USA Inc.	339,638339,638	$25M	0.01%	NEW
39	FIRST MANHATTAN CO. LLC.	304,622304,622	$23M	0.01%	ADD 4%
40	BROOKFIELD Corp /ON/	299,180299,180	$22M	0.01%	NEW
41	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	297,137297,137	$22M	0.01%	TRIM -3%
42	HRT FINANCIAL LP	296,895296,895	$22M	0.01%	ADD 42%
43	Russell Investments Group, Ltd.	294,011294,011	$22M	0.01%	ADD 36%
44	OLD MISSION CAPITAL LLC	284,374284,374	$21M	0.01%	ADD 196%
45	STIFEL FINANCIAL CORP	277,510277,510	$21M	0.01%	TRIM -4%
46	AMERICAN CENTURY COMPANIES INC	265,170265,170	$20M	0.01%	ADD 20%
47	LMR Partners LLP	264,382264,382	$20M	0.01%	ADD 4%
48	BlackRock, Inc.	250,642250,642	$19M	0.01%	TRIM -20%
49	Monaco Asset Management SAM	248,674248,674	$19M	0.01%	ADD 43%
50	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	246,957246,957	$18M	0.01%	—
51	FOUNDATION RESOURCE MANAGEMENT INC	240,164240,164	$18M	0.01%	ADD 127%
52	GRANDFIELD & DODD, LLC	226,232226,232	$17M	0.01%	TRIM -9%
53	Optiver Holding B.V.	219,982219,982	$16M	0.01%	ADD 186%
54	Point72 Asset Management, L.P.	213,403213,403	$16M	0.01%	NEW
55	Tower Research Capital LLC (TRC)	212,772212,772	$16M	0.01%	ADD 25%
56	BROWN BROTHERS HARRIMAN & CO	209,615209,615	$16M	0.01%	ADD 274%
57	OPPENHEIMER ASSET MANAGEMENT INC.	199,420199,420	$15M	0.01%	ADD 30%
58	GAMCO INVESTORS, INC. ET AL	186,176186,176	$14M	0.01%	ADD 10%
59	LAZARD ASSET MANAGEMENT LLC	182,390182,390	$14M	0.01%	ADD 3%
60	LPL Financial LLC	179,977179,977	$13M	0.01%	TRIM -60%
61	Townsend & Associates, Inc	162,436162,436	$13M	0.01%	ADD 6%
62	Janney Montgomery Scott LLC	172,333172,333	$13M	0.01%	ADD 5%
63	CORDA Investment Management, LLC.	169,084169,084	$13M	0.01%	ADD 15%
64	SEI INVESTMENTS CO	165,441165,441	$12M	0.01%	ADD 12%
65	Bank of New York Mellon Corp	160,477160,477	$12M	0.01%	ADD 10%
66	First Eagle Investment Management, LLC	159,194159,194	$12M	0.01%	ADD 28%
67	CIBC WORLD MARKET INC.	158,006158,006	$12M	0.01%	TRIM -6%
68	VOLORIDGE INVESTMENT MANAGEMENT, LLC	157,292157,292	$12M	0.01%	ADD 48%
69	SKBA CAPITAL MANAGEMENT LLC	155,520155,520	$12M	0.01%	—
70	SCOTIA CAPITAL INC.	152,608152,608	$11M	0.01%	—
71	1832 Asset Management L.P.	145,146145,146	$11M	0.01%	TRIM -33%
72	UNITED CAPITAL FINANCIAL ADVISORS, LLC	143,239143,239	$11M	0.01%	ADD 47%
73	SUSQUEHANNA INTERNATIONAL GROUP, LLP	136,450136,450	$10M	0.01%	TRIM -27%
74	Grantham, Mayo, Van Otterloo & Co. LLC	135,081135,081	$10M	0.01%	ADD 21%
75	Tweedy, Browne Co LLCtracked	126,211126,211	$9M	0.01%	TRIM -3%
76	ASSETMARK, INC	124,193124,193	$9M	0.01%	TRIM -52%
77	MARSHALL WACE, LLP	115,034115,034	$9M	0.00%	NEW
78	LINCLUDEN MANAGEMENT LTD	114,963114,963	$9M	0.00%	ADD 15%
79	Allied Investment Advisors, LLC	113,421113,421	$8M	0.00%	ADD 21%
80	Pathstone Holdings, LLC	111,651111,651	$8M	0.00%	ADD 22%
81	Fayez Sarofim & Co	111,522111,522	$8M	0.00%	TRIM -10%
82	TRUIST FINANCIAL CORP	109,459109,459	$8M	0.00%	TRIM -25%
83	Poehling Capital Management, INC.	97,07597,075	$7M	0.00%	ADD 3%
84	Live Oak Private Wealth LLC	95,35295,352	$7M	0.00%	ADD 47%
85	MILLENNIUM MANAGEMENT LLC	94,11294,112	$7M	0.00%	ADD 59%
86	Great Hill Capital LLC	92,09292,092	$7M	0.00%	ADD 33%
87	Philip James Wealth Mangement, LLC	83,40583,405	$6M	0.00%	ADD 36%
88	Moran Wealth Management, LLC	83,33983,339	$6M	0.00%	ADD 60%
89	JONES FINANCIAL COMPANIES LLLP	82,61182,611	$6M	0.00%	ADD 142%
90	Corient Private Wealth LLC	75,71975,719	$6M	0.00%	TRIM -48%
91	Addenda Capital Inc.	73,00073,000	$5M	0.00%	—
92	Eldred Rock Partners, LLC	72,70972,709	$5M	0.00%	—
93	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	71,23371,233	$5M	0.00%	ADD 10%
94	Tidal Investments LLC	71,63971,639	$5M	0.00%	NEW
95	BARCLAYS PLC	66,99666,996	$5M	0.00%	ADD 21%
96	Aquatic Capital Management LLC	64,86064,860	$5M	0.00%	TRIM -31%
97	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	63,76763,767	$5M	0.00%	ADD 317%
98	Erste Asset Management GmbH	62,63762,637	$5M	0.00%	—
99	COMMONWEALTH EQUITY SERVICES, LLC	61,62361,623	$5M	0.00%	TRIM -29%
100	Virtu Financial LLC	58,61658,616	$4M	0.00%	ADD 27%

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FMR LLC

5.8M

5.5M

5.7M

6.5M

6.7M

7.0M

$520M

Orbis Allan Gray Ltd

—

344K

1.2M

1.5M

1.7M

3.7M

$275M

BANK OF AMERICA CORP /DE/

4.5M

4.4M

3.4M

2.3M

2.8M

2.9M

$217M

EQUITY INVESTMENT CORP

—

974K

1.1M

1.5M

$109M

BANK OF MONTREAL /CAN/

1.4M

553K

536K

411K

2.2M

1.4M

$108M

Markel Group Inc.tracked

1.4M

$102M

DIMENSIONAL FUND ADVISORS LP

732K

786K

854K

866K

895K

1.4M

$102M

CONFLUENCE INVESTMENT MANAGEMENT LLC

1.2M

1.4M

1.1M

1.4M

$101M

FRANKLIN RESOURCES INC

113K

91K

70K

65K

58K

1.3M

$100M

GOLDMAN SACHS GROUP INC

948K

760K

719K

416K

442K

1.2M

$86M

ENVESTNET ASSET MANAGEMENT INC

1.4M

1.5M

1.1M

1.0M

$75M

MORGAN STANLEY

1.9M

1.7M

1.5M

1.9M

982K

$73M

Cullen Capital Management, LLC

721K

784K

781K

1.3M

650K

964K

$72M

WELLS FARGO & COMPANY/MN

1.4M

1.5M

1.4M

1.3M

1.2M

872K

$65M

ROYAL BANK OF CANADA

1.5M

2.5M

1.3M

897K

803K

$60M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	739	54,725,877	2.2%	$4.1B
2025-Q4

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · DEO

Large holders — 13G, passive (top 1 by % of class)

Holder

% of class

Type

As of

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

4.9%

QII

2025-03-31

SEC →

DEO GB Equity☆

Institutional ownership· 13F filers holding DEO · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · DEO

Institutional ownership· 13F filers holding DEO · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · DEO

DEO GB Equity