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DEO Institutional Ownership & 13F Holders | SmartMoneyDB

DEODIAGEO PLC

SPON ADR NEW · CUSIP 25243Q205

Smart Money Ownership

Of the 14 tracked institutions holding DEO, 9 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +1.7pt. It's a gauge of who owns the name, not just how many.

DEO (DIAGEO PLC) Institutional Ownership Summary

Among the 14 tracked institutional investors we monitor, DEO (DIAGEO PLC) is held with a combined value of $722.30M across 9,701,758 shares. The largest holder is FMR LLC with a position worth $520.04M (0.03% of their portfolio). 3 funds opened new positions in the most recent quarter. 7 funds increased their holdings. 4 funds reduced their position.

Total Institutional Value

$722.30M

Total Shares Held

9,701,758

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+671% shares~$22.3M FMR LLC+4% shares~$21.0M Point72 Asset Management, L.P.New position~$15.9M MILLENNIUM MANAGEMENT LLC+47% shares~$5.6M Grantham, Mayo, Van Otterloo & Co. LLC+21% shares~$1.7M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

0.01% of book+46.6%

$17.64M

Point72 Asset Management, L.P.

0.03% of bookNew

$15.89M

Grantham, Mayo, Van Otterloo & Co. LLC

0.03% of book+20.7%

$10.06M

Tweedy, Browne Co LLC

0.75% of book-2.8%

$9.40M

PRICE T ROWE ASSOCIATES INC /MD/

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$520.04M	6,985,054	0.03%	+4.2%
2	MARKEL GROUP INC.	$102.16M	1,372,208	0.86%	+0.0%
3	CITADEL ADVISORS LLC	$25.59M	343,786	0.02%	+671.1%
4	BlackRock, Inc.	$18.66M	250,642	0.00%	-19.7%
5	MILLENNIUM MANAGEMENT LLC	$17.64M	236,912	0.01%	+46.6%
6	Point72 Asset Management, L.P.	$15.89M	213,403	0.03%	New
7	Grantham, Mayo, Van Otterloo & Co. LLC	$10.06M	135,081	0.03%	+20.7%
8	Tweedy, Browne Co LLC	$9.40M	126,211	0.75%	-2.8%
9	PRICE T ROWE ASSOCIATES INC /MD/	$1.10M	14,738	0.00%	New
10	STATE STREET CORP	$587.63K	7,893	0.00%	-3.5%

Congress Trading

13 members · 23 disclosed trades in DEO

Member	Type	Amount	Date
Alan Armstrong	Buy	$1,001 - $15,000	Mar 30, 2026
Lisa McClain	Sell	$1,001 - $15,000	Sep 25, 2025
Valerie Hoyle	Sell	$1,001 - $15,000	Sep 23, 2025
Josh Gottheimer	Sell	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most DEO stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of DEO with a position worth $520.04M, representing 0.03% of their portfolio. In total, 14 institutional investors hold DEO with a combined value of $722.30M.

Are hedge funds buying or selling DEO?

In the most recent quarter, 3 funds opened a new position in DEO. Additionally, 7 increased their holdings and 4 reduced their positions.

What percentage of DEO is owned by institutional investors?

Institutional investors hold $722.30M worth of DEO stock across 14 positions. The largest institutional holder is FMR LLC with $520.04M in holdings.

What is a 13F filing and why does it matter for DEO?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DEO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track DEO institutional moves

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