Funds holding Diageo PLC
ISIN US25243Q2057 · United Kingdom · LEI 213800ZVIELEA55JMJ32
- Fund holders
- 86
- Of which ETFs
- 17 69 other funds
- Value held
- ≈ 417M $ 415.7M $ · 1.1M €
This issuer has other securities : Diageo PLC (GB0002374006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 560,900 | 41.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 522,705 | 46.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 457,367 | 34.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 375,611 | 30.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,078 | 24.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 225,402 | 18.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 188,250 | 14M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 174,683 | 15.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 171,679 | 12.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 125,781 | 10.1M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,179 | 9.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 120,034 | 9.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 116,400 | 8.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 108,400 | 8.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,236 | 8.5M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 99,883 | 7.4M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 87,980 | 6.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 81,568 | 7.3M $ | 2.54 % | as of Feb 28, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 74,000 | 6M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 71,639 | 5.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 71,000 | 5.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 66,058 | 4.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 65,244 | 5.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 60,960 | 4.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 59,900 | 4.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 54,500 | 4.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 53,925 | 4.8M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 48,500 | 3.6M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,053 | 3.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,014 | 3.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 43,274 | 3.9M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 35,875 | 2.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 33,521 | 3M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Fundamental All Cap Core Fund John Hancock Funds II | 31,736 | 2.8M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,056 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,030 | 2.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 30,000 | 2.4M $ | 3.66 % | as of Apr 30, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 29,925 | 2.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 29,897 | 2.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Union Street Partners Value Fund World Funds Trust | 27,050 | 2M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 24,500 | 1.8M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 24,293 | 1.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 23,300 | 1.7M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 14,012 | 1.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,305 | 990.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 11,947 | 963.5K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 11,277 | 839.6K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 10,070 | 749.7K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,997 | 805.2K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 8,319 | 670.9K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 7,600 | 565.8K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 6,503 | 582K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 6,000 | 446.7K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,425 | 485.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | 5,376 | 481.2K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,764 | 354.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 4,543 | 338.2K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 4,500 | 402.8K $ | 2.85 % | as of Feb 28, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 4,416 | 328.8K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 3,535 | 263.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 3,484 | 281K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,237 | 241K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,203 | 286.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Core Alternative ETF Listed Funds Trust | 2,656 | 214.2K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,204 | 164.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WP Large Cap Income Plus Fund WP Trust | 1,800 | 161.1K $ | 0.61 % | as of Feb 28, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 1,800 | 145.2K $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 1,771 | 131.9K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | 1,646 | 122.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,518 | 135.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 1,496 | 120.7K $ | 2.10 % | as of Apr 30, 2026 ↗ |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 1,270 | 94.6K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,244 | 92.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 1,093 | 81.4K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 800 | 59.6K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 677 | 50.4K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 631 | 47K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 590 | 52.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 500 | 40.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 465 | 34.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 346 | 25.8K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 299 | 22.3K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 215 | 17.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 735K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 220.3K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 132.2K € | 0.41 % | 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 | |
|---|---|---|
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 3.66 % | as of Apr 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 3.59 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.85 % | as of Feb 28, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 2.72 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.54 % | as of Feb 28, 2026 ↗ |
| Union Street Partners Value Fund World Funds Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.10 % | as of Apr 30, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 2.09 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.07 % | as of Mar 31, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 1.82 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 83 | -1 | 5,226,920 | -5.3 % |
| 2026Q1 | 84 | -4 | 5,519,092 | -3.7 % |
| 2025Q4 | 88 | +6 | 5,731,060 | -6.2 % |
| 2025Q3 | 82 | 0 | 6,106,816 | +4.0 % |
| 2025Q2 | 82 | -1 | 5,874,403 | +5.2 % |
| 2025Q1 | 83 | +11 | 5,584,618 | +6.1 % |
| 2024Q4 | 72 | -6 | 5,264,225 | -6.4 % |
| 2024Q3 | 78 | -5 | 5,626,586 | +9.6 % |
| 2024Q2 | 83 | -6 | 5,132,817 | -7.2 % |
| 2024Q1 | 89 | -3 | 5,529,319 | +4.3 % |
| 2023Q4 | 92 | 5,301,280 |
Institutional managers
738 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 6,985,054 | 520M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 3,700,094 | 275.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,913,707 | 216.9M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 1,468,228 | 109.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,446,618 | 107.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,372,808 | 102.1M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 1,372,208 | 102.2M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,353,434 | 100.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,349,055 | 100M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,150,974 | 85.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,011,736 | 75.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 981,820 | 73.1M $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 964,223 | 71.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 872,412 | 65M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 802,769 | 59.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 788,172 | 58.7M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 666,314 | 49.6M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 659,821 | 49.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 637,569 | 46.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 597,680 | 44.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 585,206 | 43.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 582,901 | 43M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 561,771 | 41.8M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 513,419 | 38.2M $ | as of Mar 31, 2026 |
| ABC ARBITRAGE SA | 506,836 | 37.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Diageo PLC". https://titelia.com/en/stocks/diageo-plc-US25243Q2057