Diageo plc — Institutional Ownership

Which tracked institutions hold DEO, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.

38
Funds holding
$1213886188
Total value held
Buying
22 added/new · 15 reduced
# Institution Value Shares Δ Shares Change (QoQ)
1 Bank Of America Corp /De/ $234323893 2915201 +1494 +0.05%
2 Franklin Resources Inc $125330293 1555320 +206265 +15.29%
3 Markel Group Inc. $110298080 1372208 +1372208 NEW BUY
4 Brookfield Corp /On/ $96515320 1200738 +901558 +301.34%
5 Morgan Stanley $84528194 1051605 +69785 +7.11%
6 Bank Of Montreal /Can/ $81919116 1019148 -427470 -29.55%
7 Royal Bank Of Canada $66363000 825610 +21941 +2.73%
8 Wells Fargo & Company/Mn $66324552 825138 -47274 -5.42%
9 Raymond James Financial Inc $59257223 737214 -50958 -6.47%
10 Goldman Sachs Group Inc $53604517 666889 -484085 -42.06%
11 Northern Trust Corp $49836967 620017 +34811 +5.95%
12 Blackrock, Inc. $42093804 523685 +273043 +108.94%
13 Ubs Group Ag $36998833 460299 +460299 NEW BUY
14 Jpmorgan Chase & Co $33885688 407278 -230291 -36.12%
15 Stifel Financial Corp $18498299 230135 +230135 NEW BUY
16 Sei Investments Co $16023130 199419 +33978 +20.54%
17 Bank Of New York Mellon Corp $7031025 87472 -73005 -45.49%
18 Truist Financial Corp $6507953 80965 -28494 -26.03%
19 Us Bancorp \De\ $4584714 57038 +15390 +36.95%
20 Citigroup Inc $3839384 47765 -511924 -91.47%
21 Ameriprise Financial Inc $3708939 46143 +46143 NEW BUY
22 Pnc Financial Services Group, Inc. $3656808 45494 -31 -0.07%
23 Pinnacle Financial Partners, Inc. $2055863 25576 +608 +2.44%
24 Banco Bilbao Vizcaya Argentaria, S.A. $1607600 20000 Held
25 Barclays Plc $1394351 17347 -49649 -74.11%
26 M&T Bank Corp $1238091 15405 -12061 -43.91%
27 Invesco Ltd. $870398 10829 +10829 NEW BUY
28 Hancock Whitney Corp $336873 4191 +117 +2.87%
29 Regions Financial Corp $282777 3518 +111 +3.26%
30 State Street Corp $219437 2730 -5163 -65.41%
31 Fifth Third Bancorp $203120 2527 -687 -21.38%
32 Atlantic Union Bankshares Corp $185839 2312 -1948 -45.73%
33 Toronto Dominion Bank $136000 1700 -6100 -78.21%
34 First Horizon Corp $115185 1433 +1433 NEW BUY
35 Southstate Bank Corp $50398 627 +627 NEW BUY
36 Texas Capital Bancshares Inc/Tx $31587 331 +331 NEW BUY
37 First Bancorp, Inc /Me/ $21542 268 +268 NEW BUY
38 Federated Hermes, Inc. $7395 92 +92 NEW BUY

Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.