Who Owns Diageo Stock?
NYSE: DEOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 10.02%
- Held by insiders
- 0.14%
- Institutional holders
- 845
- Institutions 10.0%
- Insiders 0.1%
- Public and other 89.8%
Who owns Diageo stock?
Institutional investors own about 10.0% of Diageo's shares, spread across 845 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.14% of DEO.
The largest institutional holders are FMR, LLC (1.36%), Orbis Allan Gray Ltd (0.86%) and Bank of America Corporation (0.52%). Together, the top 10 institutions control 4.5% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their DEO positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of DEO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| FMR, LLC | 7.58M | 1.36% | +8.6% |
| Orbis Allan Gray Ltd | 4.78M | 0.86% | +29.1% |
| Bank of America Corporation | 2.92M | 0.52% | +0.1% |
| Equity Investment Corp | 1.67M | 0.30% | +13.6% |
| Dimensional Fund Advisors LP | 1.64M | 0.30% | +19.8% |
| Franklin Resources, Inc. | 1.56M | 0.28% | +15.3% |
| Markel Group Inc | 1.37M | 0.25% | 0.0% |
| Brookfield Corp /ON/ | 1.20M | 0.22% | +301.3% |
| Morgan Stanley | 1.05M | 0.19% | +7.1% |
| Bank of Montreal /CAN/ | 1.02M | 0.18% | -29.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of DEO
| Fund | Shares | % Held |
|---|---|---|
| Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund | 560.90K | 0.10% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 522.71K | 0.09% |
| Templeton Funds-Templeton Foreign Fund | 484.42K | 0.09% |
| Fidelity Securities Fund-Fidelity Growth & Income Portfolio | 375.61K | 0.07% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 362.65K | 0.07% |
| First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. | 357.51K | 0.06% |
| Dimensional ETF Trust-Dimensional International High Profitability ETF | 273.00K | 0.05% |
| American Century ETF Trust-Avantis International Equity ETF | 228.47K | 0.04% |
| Fidelity Concord Street Trust-Fidelity Large Cap Stock Fund | 225.40K | 0.04% |
| Gabelli Dividend & Income Trust | 219.65K | 0.04% |
Frequently asked questions
Who is the largest shareholder of Diageo?
FMR, LLC is the largest institutional shareholder of DEO, owning 1.36% of shares outstanding (7.58M shares) as of its latest 13F filing.
What percentage of Diageo is owned by institutions?
Institutions own about 10.0% of DEO shares and 10.0% of the public float.
How much of Diageo do insiders own?
Insiders, such as officers and directors, own about 0.14% of DEO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.