Diageo PLC - ADR

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ADR
Total 13F shares
4,797,328
Share change
+2,701,569
Total reported value
$103,792,831
Price per share
$21.59
Number of holders
4
Value change
+$41,357,747
Number of buys
2
Number of sells
4

Institutional Holders of Diageo PLC - ADR as of Q4 2025

As of 31 Dec 2025, Diageo PLC - ADR was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,797,328 shares. The largest 4 holders included Canoe Financial LP, Aristotle Capital Management, LLC, GARDNER RUSSO & QUINN LLC, and Asset Planning,Inc. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.