DIAGEO PLC SPON ADR NEW is a security (CUSIP 25243Q205) tracked across SEC portfolio filings. 756 institutional managers reported $4.2B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $128.3M via N-PORT as of 2026-05-31.
Showing 15 of 756 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $520.0M | 6,985,054 |
| Orbis Allan Gray Ltd | HamiltoN, D0 | $275.5M | 3,700,094 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $216.9M | 2,913,707 |
| Markel Group Inc. | Glen Allen, VA | $110.3M | 1,372,208 |
| EQUITY INVESTMENT CORP | ATLANTA, GA | $109.3M | 1,468,228 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $107.7M | 1,446,618 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $102.1M | 1,372,808 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $100.0M | 1,349,055 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $85.7M | 1,150,974 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $76.5M | 951,700 |
| MORGAN STANLEY | NEW YORK, NY | $73.1M | 981,820 |
| Cullen Capital Management, LLC | New York, NY | $71.8M | 964,223 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $65.0M | 872,412 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | ST. LOUIS, MO | $62.5M | 776,936 |
| Royal Bank of Canada | TORONTO, A6 | $59.8M | 802,769 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $46.6M | 175.78% |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | $41.8M | 16.84% |
| Templeton Foreign Fund | Templeton Funds | $39.9M | 155.20% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $28.0M | 178.69% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $21.6M | 124.61% |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | Touchstone Strategic Trust | $12.8M | 39.21% |
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | $8.7M | 15.19% |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | $8.1M | 339.21% |
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | $1.3M | 219.27% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $1.0M | 88.92% |
| International Equity Series | Templeton Institutional Funds | $566K | 91.57% |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | $443K | 19.45% |
| Clough Global Dividend and Income Fund | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | $-367K | -42.23% |
| Clough Global Equity Fund | CLOUGH GLOBAL EQUITY FUND | $-721K | -41.59% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $-1.2M | -41.96% |