Fund shareholders of DIAGEO PLC
ISIN GB0002374006 · United Kingdom · LEI 213800ZVIELEA55JMJ32
- Fund shareholders
- 448
- Of which ETFs
- 85 363 other funds
- Value held
- ≈ 9.8B $ 9.6B $ · 63M € · 975.3M SEK
This issuer has other securities: DIAGEO PLC (US25243Q2057)
448 funds hold this company. This table lists the 439 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The International Equity Portfolio HC Capital Trust | 16,854 | 339.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 16,843 | 3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,439 | 339.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,098 | 312.2K $ | 0.12 % | as of May 29, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,003 | 302.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,673 | 322.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 14,609 | 294.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 14,590 | 293.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 14,516 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 14,002 | 307.6K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 13,945 | 280.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 13,200 | 265.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 13,084 | 268.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 12,495 | 274.8K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 12,234 | 247.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 11,729 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 11,640 | 234.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 11,422 | 251.2K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 11,323 | 248.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,172 | 245.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,863 | 219.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 10,500 | 212K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 10,265 | 207.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 10,147 | 204.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 9,575 | 192.8K $ | 1.68 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,254 | 186K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 9,072 | 199.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 9,012 | 186.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 8,752 | 176.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,641 | 174K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,517 | 171.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 8,347 | 168.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,182 | 179.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 8,093 | 163.4K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 8,054 | 162.2K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,784 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 7,665 | 154.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 7,641 | 153.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 7,142 | 156.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,842 | 137.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,446 | 141.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 6,389 | 140.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 6,055 | 133K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,896 | 129.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,743 | 126.2K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,632 | 123.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,568 | 976.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,551 | 112.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,307 | 106.9K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,258 | 922.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 4,902 | 99K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,813 | 105.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,780 | 105K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 4,293 | 94.6K $ | 1.23 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 4,066 | 89.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,041 | 88.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,946 | 80.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,897 | 78.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 3,873 | 79.4K $ | 0.34 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,765 | 75.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,504 | 77.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,219 | 64.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST | 3,017 | 66.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,909 | 64K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,441 | 49.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,304 | 46.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,990 | 43.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,921 | 39.8K $ | 0.07 % | as of May 29, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,882 | 330K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 1,882 | 38K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,767 | 35.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,569 | 34.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 1,539 | 33.8K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 1,310 | 26.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,252 | 27.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,207 | 26.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,205 | 24.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,131 | 24.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 811 | 16.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 746 | 16.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 716 | 15.8K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 641 | 14.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 390 | 8.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 360 | 7.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 343 | 7.5K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 11.9M € | 2.47 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 6.3M € | 1.13 % | as of Dec 31, 2025 ↗ | |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.5M € | 4.47 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.4M € | 2.54 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.9M € | 3.33 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 1.04 % | as of Dec 31, 2025 ↗ | |
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.4M € | 0.27 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 2.6M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.1M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 1.7M € | 4.01 % | as of Dec 31, 2025 ↗ | |
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.6M € | 1.91 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.1M € | 1.84 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.1M € | 0.20 % | as of Dec 31, 2025 ↗ | |
| UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1M € | 1.13 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 1.93 % | as of Sep 30, 2025 ↗ |
| Sextant Quality Focus Amiral Gestion | 1.86 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 1.25 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.41 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.40 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.40 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
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 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.33 % | as of Dec 31, 2025 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.13 % | as of Jun 30, 2026 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.10 % | as of Dec 31, 2025 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 3.08 % | as of Jul 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 2.97 % | as of Jun 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 2.94 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 367 | -7 | 460,846,746 | +3.2 % |
| 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