Who Owns ADR Diageo PLC- II Sp (DEO)? -- Institutional Holders (2026-06-30)

831 institutions reported holding $4.68B of ADR Diageo PLC- II Sp (DEO) in SEC 13F filings for 2026-06-30. Largest institutional holders: FMR LLC ($609.7M), Orbis Allan Gray Ltd ($384.0M), BANK OF AMERICA CORP /DE/ ($234.3M), EQUITY INVESTMENT CORP ($134.0M), DIMENSIONAL FUND ADVISORS LP ($132.4M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	FMR LLC	$609.7M	7.6M	Added
2	Orbis Allan Gray Ltd	$384.0M	4.8M	Added
3	BANK OF AMERICA CORP /DE/	$234.3M	2.9M	Added
4	EQUITY INVESTMENT CORP	$134.0M	1.7M	Added
5	DIMENSIONAL FUND ADVISORS LP	$132.4M	1.6M	Added
6	FRANKLIN RESOURCES INC	$125.3M	1.6M	Added
7	Markel Group Inc.	$110.3M	1.4M	Hold
8	BROOKFIELD Corp /ON/	$96.5M	1.2M	Added
9	MORGAN STANLEY	$84.5M	1.1M	Added
10	BANK OF MONTREAL /CAN/	$81.9M	1.0M	Trimmed
11	Cullen Capital Management, LLC	$81.9M	1.0M	Added
12	ENVESTNET ASSET MANAGEMENT INC	$76.5M	951,700	Trimmed
13	CAUSEWAY CAPITAL MANAGEMENT LLC	$72.3M	899,015	Added
14	Royal Bank of Canada	$66.4M	825,610	Added
15	WELLS FARGO & COMPANY/MN	$66.3M	825,138	Trimmed
16	CONFLUENCE INVESTMENT MANAGEMENT LLC	$62.5M	776,936	Trimmed
17	RAYMOND JAMES FINANCIAL INC	$59.3M	737,214	Trimmed
18	BRANDES INVESTMENT PARTNERS, LP	$54.7M	680,973	Added
19	GABELLI FUNDS LLC	$54.6M	679,550	Added
20	GOLDMAN SACHS GROUP INC	$53.6M	666,889	Trimmed
21	NORTHERN TRUST CORP	$49.8M	620,017	Added
22	Partners Value Investments L.P.	$49.0M	609,150	New
23	ABC ARBITRAGE SA	$47.0M	584,311	Added
24	First Eagle Investment Management, LLC	$44.5M	554,155	Added
25	BNP PARIBAS FINANCIAL MARKETS	$44.1M	548,906	Trimmed

来源：SEC 13F 申报文件 · 截至 2026-06-30