Follow-The-Filings

Security

DEO

Diageo PLC · SPON ADR NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 4 new 3 exits max 1.4% (Hillman Capital Managemen...)

grid → activity →
owners 18
rank #194
master % 0.00%
max % 1.4%
tracked value $2.2B
qoq N 4 A 6 R 6 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Hillman Capital Management, Inc. 2026 Q1 1.4% Add +0.03 pp 27,507 $2B hist
Tweedy, Browne Co. LLC 2026 Q1 0.8% Reduce -0.16 pp 126,211 $9M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.6% Add +0.03 pp 666,314 $50M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 213,403 $16M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 159,194 $12M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Reduce 0.00 pp 200 $16M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 115,034 $9M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 57,944 $4M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 6,017 $448 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 343,786 $26M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 94,112 $7M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 42,426 $3M hist
Dodge & Cox 2026 Q1 0.0% — 11,077 $825 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 9,175 $683 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 5,526 $411 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 3,813 $284 hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 3,295 $245 hist
First Pacific Advisors, LP 2026 Q1 0.0% New 0.0% 1 — hist
Wallace Weitz - Weitz Investment Management, Inc. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.12 pp 23,800 $2M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 157,763 $14M hist
Warren Buffett - Berkshire Hathaway Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 227,750 $20M hist

18 current · 3 exited last period · options excluded

ownership over time

filing count by report period · click a bar for that quarter’s holders