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/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 21,411 | 397.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 21,261 | 429.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NYLI PineStone Global Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 20,917 | 418.7K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,733 | 419.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 20,095 | 449.2K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 19,811 | 368.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 19,244 | 357.6K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 17,805 | 327.8K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,640 | 353.1K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 17,171 | 3M SEK | 0.02 % | as of Mar 31, 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 | 312.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 15,389 | 309.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,003 | 279K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 14,554 | 326.1K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 14,516 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 13,945 | 259.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 13,731 | 254.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 13,386 | 247.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,974 | 240.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 12,755 | 237.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 11,729 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,633 | 212.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,537 | 213.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 10,500 | 195.3K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 10,147 | 188.7K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 9,575 | 178.1K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 9,438 | 188.7K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,388 | 174.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,254 | 171.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 9,251 | 187K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 9,072 | 183.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,894 | 165.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,820 | 176.3K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,611 | 160.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 8,347 | 155.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 8,267 | 167.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,182 | 165.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 8,152 | 163.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,041 | 161.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 7,812 | 145.3K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,784 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,641 | 142.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 7,316 | 134.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,157 | 133.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 6,982 | 129K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,594 | 133.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 6,389 | 129.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,209 | 124.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,632 | 113.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,568 | 976.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 5,511 | 123.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,417 | 99.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,258 | 922.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,250 | 97.6K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,073 | 102.6K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,011 | 92.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,917 | 91.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,869 | 98.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,060 | 75.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,041 | 81.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 3,955 | 80K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,919 | 78.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,807 | 85.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,219 | 59.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,080 | 61.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 3,010 | 67.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2,871 | 57.5K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,203 | 40.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,190 | 40.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,147 | 43.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,022 | 45.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,882 | 330K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,767 | 32.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,457 | 29.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,353 | 27.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 1,265 | 25.6K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,252 | 25.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,249 | 23.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 1,225 | 22.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 1,206 | 22.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,194 | 24.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,131 | 22.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 781 | 14.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 758 | 16.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 746 | 15.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 716 | 14.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 641 | 12.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 443 | 9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 360 | 7.2K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 360 | 7.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 287 | 5.3K $ | 0.10 % | as of Mar 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 ↗ |
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