Fund shareholders of Diageo PLC
ISIN GB0002374006 · United Kingdom · LEI 213800ZVIELEA55JMJ32
- Fund shareholders
- 454
- Of which ETFs
- 85 369 other funds
- Value held
- 8.9B $ 63M € · 975.3M SEK
This issuer has other securities : Diageo PLC (US25243Q2057)
454 funds hold this company. This table lists the 446 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 575,471 | 10.7M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 569,531 | 10.5M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 560,145 | 10.4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 523,909 | 91.9M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 523,435 | 9.7M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 478,620 | 8.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 476,528 | 9.6M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 473,974 | 8.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 436,098 | 8.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 431,099 | 75.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 418,900 | 7.8M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 413,811 | 8.3M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 399,918 | 70.1M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 391,173 | 7.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 371,777 | 6.9M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 367,463 | 8.2M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 361,754 | 6.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 361,067 | 6.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 349,171 | 6.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 348,301 | 6.5M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 344,244 | 6.9M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 343,216 | 6.9M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 341,807 | 6.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 329,864 | 6.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 321,111 | 6M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,548 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Value Portfolio Brighthouse Funds Trust II | 319,173 | 5.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 314,998 | 5.9M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 302,906 | 5.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 300,395 | 6.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 278,121 | 5.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 271,715 | 5.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 271,071 | 5M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 267,034 | 5M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 259,396 | 5.8M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 255,603 | 4.8M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 254,484 | 44.6M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 254,039 | 5.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 252,980 | 5.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 251,138 | 4.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 249,598 | 4.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 245,982 | 4.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 245,571 | 4.6M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 244,039 | 4.5M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 238,561 | 4.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 238,201 | 4.4M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 236,842 | 5.3M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 229,299 | 4.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 227,213 | 4.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 219,195 | 4.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 216,556 | 4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 209,989 | 4.7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 207,758 | 3.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 206,546 | 4.2M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 205,829 | 4.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 204,200 | 3.8M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 200,951 | 4.1M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 198,543 | 34.8M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 195,302 | 3.9M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 189,719 | 3.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 184,255 | 3.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 177,202 | 4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 174,109 | 3.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 170,735 | 3.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 170,585 | 3.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,923 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 168,056 | 3.1M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 167,711 | 3.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 167,155 | 3.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 166,665 | 3.1M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 161,009 | 3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 159,673 | 3M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 159,649 | 3.2M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 155,513 | 3.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 155,227 | 3.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 154,251 | 3.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 150,851 | 2.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 147,224 | 3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 145,911 | 3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 145,365 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 144,319 | 2.7M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 143,342 | 2.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 141,218 | 2.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 141,016 | 24.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 140,557 | 2.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 140,006 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 127,634 | 2.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 126,063 | 2.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 124,883 | 2.3M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 123,989 | 2.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 121,400 | 2.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 121,361 | 21.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 120,000 | 2.4M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 119,700 | 2.2M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 118,697 | 2.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 116,034 | 2.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 113,855 | 2.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 109,623 | 2M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 109,420 | 2.5M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 107,193 | 2.4M $ | 0.34 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.26 % | as of Dec 31, 2025 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.47 % | as of Dec 31, 2025 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.36 % | as of Dec 31, 2025 ↗ |
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 4.01 % | as of Dec 31, 2025 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 3.72 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 3.57 % | as of Mar 31, 2026 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.33 % | as of Dec 31, 2025 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.10 % | as of Dec 31, 2025 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.68 % | as of Mar 31, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 2.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 374 | -6 | 446,715,351 | +2.3 % |
| 2026Q1 | 380 | -24 | 436,695,557 | -0.1 % |
| 2025Q4 | 404 | -17 | 437,001,408 | -5.4 % |
| 2025Q3 | 421 | -3 | 461,740,109 | +3.5 % |
| 2025Q2 | 424 | -11 | 446,325,205 | +7.9 % |
| 2025Q1 | 435 | -12 | 413,744,990 | +0.3 % |
| 2024Q4 | 447 | -17 | 412,547,902 | +3.4 % |
| 2024Q3 | 464 | -8 | 399,149,309 | +2.6 % |
| 2024Q2 | 472 | +3 | 389,093,173 | +29.7 % |
| 2024Q1 | 469 | -35 | 299,975,616 | -18.7 % |
| 2023Q4 | 504 | 369,001,286 |
Cite this page
Titelia. "Fund shareholders of Diageo PLC". https://titelia.com/en/stocks/diageo-plc-GB0002374006