DEO
Diageo PLC
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
—
Fund move
Fund move
Diageo PLC
93.45
+2.12 · +2.32%
post 93.39 −0.06%
Expected move
No implied move.
No implied move.
No implied move.
News
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $609.7M | 13.17% | +8.59% | |
| 2 | Orbis Allan GrayOrbis Allan Gray | $384.0M | 8.30% | +29.12% | |
| 3 | Bank of AmericaBank of America | $234.3M | 5.06% | +0.05% | |
| 4 | Equity InvestmentEquity Investment | $134.0M | 2.90% | +13.57% | |
| 5 | Dimensional Fund AdvisorsDimensional | $132.4M | 2.86% | +19.80% | |
| 6 | Franklin ResourcesFranklin Resources | $125.3M | 2.71% | +15.29% | |
| 7 | MarkelMarkel | $110.3M | 2.38% | 0.00% | |
| 8 | Brookfield Asset ManagementBrookfield | $96.5M | 2.09% | +301.34% | |
| 9 | Morgan StanleyMorgan Stanley | $84.5M | 1.83% | +7.11% | |
| 10 | Bank of MontrealBank of Montreal | $81.9M | 1.77% | −29.55% | |
| 11 | Cullen Capital ManagementCullen | $81.9M | 1.77% | +5.61% | |
| 12 | Envestnet Asset ManagementEnvestnet | $76.5M | 1.65% | −5.93% | |
| 13 | Causeway Capital ManagementCauseway | $72.3M | 1.56% | +34.92% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $66.4M | 1.43% | +2.73% | |
| 15 | Wells FargoWells Fargo | $66.3M | 1.43% | −5.42% | |
| 16 | Confluence Investment ManagementConfluence | $62.5M | 1.35% | −42.60% | |
| 17 | Raymond James FinancialRaymond James Financial | $59.3M | 1.28% | −6.47% | |
| 18 | Brandes Investment PartnersBrandes Investment Partners | $54.7M | 1.18% | +35.66% | |
| 19 | Gabelli FundsGabelli Funds | $54.6M | 1.18% | +2.99% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $53.6M | 1.16% | −42.06% | |
| 21 | Northern TrustNorthern Trustindex-like | $49.8M | 1.08% | +5.95% | |
| 22 | Partners Value InvestmentsPartners Value | $49.0M | 1.06% | new | |
| 23 | ABC ArbitrageABC Arbitrage | $47.0M | 1.01% | +15.29% | |
| 24 | First Eagle Investment ManagementFirst Eagle | $44.5M | 0.96% | +248.10% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $44.1M | 0.95% | −2.29% |
729 managers report $4.6B of Diageo on form 13F for the quarter ended Jun 30 '26. 53 of them hold 80% of it; FMR is largest at 13.17%.