Also trades as: DGE.L (LSE) · $vol 105M · GUI.DE (XETRA) · $vol 1M · DGEAF (OTC) · $vol 0M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M
DEO Institutional Ownership
Diageo plc
1W: -3.1%
1M: -7.0%
3M: +3.8%
YTD: -2.7%
1Y: -9.9%
3Y: -38.8%
5Y: -49.9%
$84.75
+0.33 (+0.39%)
Weekly Expected Move ±2.7%
$80
$82
$85
$87
$89
Overview
Chart
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Income Statement
Cash Flow
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Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — DEO
831
Institutional Holders
-47 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
97
New Positions
238
Increased
362
Reduced
104
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (955 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,584,890 | $$643M | +599,836 | +8.6% | 107Q | SEC ↗ |
| 2 | Orbis Allan Gray Ltd | 4,777,636 | $$405M | +1,077,542 | +29.1% | 6Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 2,915,201 | $$247M | +1,494 | +0.1% | 15Q | SEC ↗ |
| 4 | EQUITY INVESTMENT CORP | 1,667,509 | $$141M | +199,281 | +13.6% | 4Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,644,565 | $$139M | +271,757 | +19.8% | 86Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 1,555,320 | $$132M | +206,265 | +15.3% | 22Q | SEC ↗ |
| 7 | Markel Group Inc. | 1,372,208 | $$116M | — | +0.0% | 75Q | SEC ↗ |
| 8 | Brookfield Corp /ON | 1,200,738 | $$102M | +901,558 | +301.3% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,051,605 | $$89M | +69,785 | +7.1% | 60Q | SEC ↗ |
| 10 | BANK OF MONTREAL /CAN | 1,019,148 | $$86M | -427,470 | -29.5% | 53Q | SEC ↗ |
| 11 | Cullen Capital Management, LLC | 1,018,308 | $$86M | +54,085 | +5.6% | 82Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 951,700 | $$81M | -60,036 | -5.9% | 79Q | SEC ↗ |
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 899,015 | $$76M | +232,701 | +34.9% | 14Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 825,138 | $$70M | -47,274 | -5.4% | 102Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 824,710 | $$70M | +21,941 | +2.7% | 80Q | SEC ↗ |
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 776,936 | $$66M | -576,498 | -42.6% | 71Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 737,214 | $$62M | -50,958 | -6.5% | 7Q | SEC ↗ |
| 18 | BRANDES INVESTMENT PARTNERS, LP | 680,973 | $$58M | +179,000 | +35.7% | 7Q | SEC ↗ |
| 19 | GABELLI FUNDS LLC | 679,550 | $$58M | +19,729 | +3.0% | 66Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 666,889 | $$57M | -484,085 | -42.1% | 15Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 620,017 | $$53M | +34,811 | +5.9% | 110Q | SEC ↗ |
| 22 | Partners Value Investments L.P. NEW | 609,150 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 23 | ABC ARBITRAGE SA | 584,311 | $$50M | +77,475 | +15.3% | 7Q | SEC ↗ |
| 24 | First Eagle Investment Management, LLC | 554,155 | $$47M | +394,961 | +248.1% | 11Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 548,906 | $$47M | -12,865 | -2.3% | 41Q | SEC ↗ |
| 26 | CAMBIAR INVESTORS LLC | 547,854 | $$46M | +54,505 | +11.0% | 15Q | SEC ↗ |
| 27 | BlackRock, Inc. | 523,685 | $$44M | +273,043 | +108.9% | 8Q | SEC ↗ |
| 28 | Aristotle Capital Management, LLC | 518,222 | $$44M | +4,803 | +0.9% | 8Q | SEC ↗ |
| 29 | Altshuler Shaham Ltd | 500,000 | $$42M | — | +0.0% | 2Q | SEC ↗ |
| 30 | Douglas Lane & Associates, LLC | 498,271 | $$42M | +11,369 | +2.3% | 42Q | SEC ↗ |
| 31 | UBS Group AG | 456,625 | $$39M | -7,855 | -1.7% | 47Q | SEC ↗ |
| 32 | Federation des caisses Desjardins du Q | 447,133 | $$38M | +13,106 | +3.0% | 38Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 445,265 | $$38M | +151,254 | +51.4% | 39Q | SEC ↗ |
| 34 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,821 | $$35M | +254,529 | +161.8% | 3Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 407,278 | $$35M | -230,291 | -36.1% | 94Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 400,299 | $$34M | -63,273 | -13.6% | 60Q | SEC ↗ |
| 37 | AGF MANAGEMENT LTD NEW | 387,720 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Saratoga Research & Investment Managem | 361,038 | $$31M | -17,103 | -4.5% | 11Q | SEC ↗ |
| 39 | PRIVATE MANAGEMENT GROUP INC | 349,184 | $$30M | +6,377 | +1.9% | 3Q | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 328,810 | $$28M | -10,828 | -3.2% | 2Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 318,623 | $$27M | +53,453 | +20.2% | 15Q | SEC ↗ |
| 42 | Pureheart Capital Pte Ltd. NEW | 312,237 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 306,905 | $$26M | -105,002 | -25.5% | 52Q | SEC ↗ |
| 44 | FIRST MANHATTAN CO. LLC. | 302,107 | $$26M | -2,515 | -0.8% | 15Q | SEC ↗ |
| 45 | Monaco Asset Management SAM | 288,674 | $$24M | +40,000 | +16.1% | 3Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 277,835 | $$24M | -319,845 | -53.5% | 14Q | SEC ↗ |
| 47 | LMR Partners LLP | 264,382 | $$22M | — | +0.0% | 7Q | SEC ↗ |
| 48 | GAMCO INVESTORS, INC. ET AL | 232,126 | $$20M | +45,950 | +24.7% | 16Q | SEC ↗ |
| 49 | STIFEL FINANCIAL CORP | 230,135 | $$20M | -47,375 | -17.1% | 49Q | SEC ↗ |
| 50 | HRT FINANCIAL LP | 200,467 | $$17M | -96,428 | -32.5% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Partners Value Investments L.P. | 609,150 | $$52M |
| AGF MANAGEMENT LTD | 387,720 | $$33M |
| Pureheart Capital Pte Ltd. | 312,237 | $$26M |
| TriCert Investment Counsel Inc. | 152,169 | $$13M |
| Tweedy, Browne Co LLC | 126,176 | $$11M |
| DV EQUITIES, LLC | 125,998 | $$11M |
| Sixth Street Partners Management Co | 98,067 | $$8M |
| Connor, Clark & Lunn Investment Man | 97,669 | $$8M |
| LOGAN CAPITAL MANAGEMENT INC | 74,443 | $$6M |
| LMCG INVESTMENTS, LLC | 52,412 | $$4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $$3M |
| Trexquant Investment LP | 37,761 | $$3M |
| Havemeyer Place LP | 29,153 | $$2M |
| Evelyn Partners Group Ltd | 26,313 | $$2M |
| Autumn Glory Partners, LLC | 15,213 | $$1M |
| Templeton & Phillips Capital Manage | 14,410 | $$1M |
| Campbell & CO Investment Adviser LL | 12,939 | $$1M |
| J. Safra Sarasin Holding AG | 12,823 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 12,478 | $$1M |
| Centiva Capital, LP | 10,540 | $$893K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clearbridge Investments, LLC | 582,901 | $$49M |
| WELLINGTON MANAGEMENT GROUP LLP | 297,820 | $$25M |
| River Road Asset Management, LLC | 240,805 | $$20M |
| Berkshire Hathaway Inc | 227,750 | $$19M |
| Point72 Asset Management, L.P. | 213,403 | $$18M |
| Bridgewater Associates, LP | 157,763 | $$13M |
| Alpine Fox Capital LLC | 122,000 | $$10M |
| MILLENNIUM MANAGEMENT LLC | 94,112 | $$8M |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 91,607 | $$8M |
| Keystone Financial Planning, Inc. | 87,558 | $$7M |
| ANCHOR CAPITAL ADVISORS LLC | 77,472 | $$7M |
| Eldred Rock Partners, LLC | 72,709 | $$6M |
| Aquatic Capital Management LLC | 64,860 | $$5M |
| Blue Zone Wealth Advisors, LLC | 40,282 | $$3M |
| Artisan Partners Limited Partnershi | 38,056 | $$3M |
| EXENCIAL WEALTH ADVISORS, LLC | 35,849 | $$3M |
| Infusive Asset Management Inc. | 33,055 | $$3M |
| Coleford Investment Management Ltd. | 32,107 | $$3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,832 | $$2M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 25,925 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Orbis Allan Gray Ltd | +1,077,542 | +29.1% | 4,777,636 |
| Brookfield Corp /ON | +901,558 | +301.3% | 1,200,738 |
| FMR LLC | +599,836 | +8.6% | 7,584,890 |
| First Eagle Investment Management, | +394,961 | +248.1% | 554,155 |
| BlackRock, Inc. | +273,043 | +108.9% | 523,685 |
| DIMENSIONAL FUND ADVISORS LP | +271,757 | +19.8% | 1,644,565 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +254,529 | +161.8% | 411,821 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | +232,701 | +34.9% | 899,015 |
| FRANKLIN RESOURCES INC | +206,265 | +15.3% | 1,555,320 |
| EQUITY INVESTMENT CORP | +199,281 | +13.6% | 1,667,509 |
| BRANDES INVESTMENT PARTNERS, LP | +179,000 | +35.7% | 680,973 |
| Russell Investments Group, Ltd. | +151,254 | +51.4% | 445,265 |
| Quantinno Capital Management LP | +111,860 | +289.6% | 150,490 |
| NATIXIS ADVISORS, LLC | +79,244 | +186.8% | 121,670 |
| ABC ARBITRAGE SA | +77,475 | +15.3% | 584,311 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +70,174 | +251.6% | 98,067 |
| MORGAN STANLEY | +69,785 | +7.1% | 1,051,605 |
| CAMBIAR INVESTORS LLC | +54,505 | +11.0% | 547,854 |
| Cullen Capital Management, LLC | +54,085 | +5.6% | 1,018,308 |
| AMERICAN CENTURY COMPANIES INC | +53,453 | +20.2% | 318,623 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LL | -576,498 | -42.6% | 776,936 |
| GOLDMAN SACHS GROUP INC | -484,085 | -42.1% | 666,889 |
| BANK OF MONTREAL /CAN | -427,470 | -29.5% | 1,019,148 |
| JANE STREET GROUP, LLC | -319,845 | -53.5% | 277,835 |
| CITIGROUP INC | -310,710 | -86.7% | 47,765 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -295,210 | -99.4% | 1,927 |
| FORT WASHINGTON INVESTMENT ADVISORS | -230,953 | -93.5% | 16,004 |
| JPMORGAN CHASE & CO | -230,291 | -36.1% | 407,278 |
| OLD MISSION CAPITAL LLC | -207,470 | -73.0% | 76,904 |
| CITADEL ADVISORS LLC | -180,576 | -52.5% | 163,210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -132,009 | -96.7% | 4,441 |
| DEUTSCHE BANK AG | -105,002 | -25.5% | 306,905 |
| HRT FINANCIAL LP | -96,428 | -32.5% | 200,467 |
| Optiver Holding B.V. | -96,006 | -43.6% | 123,976 |
| GRANDFIELD & DODD, LLC | -86,526 | -38.2% | 139,706 |
| Bank of New York Mellon Corp | -73,005 | -45.5% | 87,472 |
| MARSHALL WACE, LLP | -64,663 | -56.2% | 50,371 |
| FIRST TRUST ADVISORS LP | -63,273 | -13.6% | 400,299 |
| ENVESTNET ASSET MANAGEMENT INC | -60,036 | -5.9% | 951,700 |
| Corient Private Wealth LP | -59,861 | -79.1% | 15,858 |