# DIAGEO PLC SPON ADR NEW

DIAGEO PLC SPON ADR NEW is a security (CUSIP 25243Q205) tracked across SEC portfolio filings. 758 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.

## Summary

- Issuer: DIAGEO PLC
- Class: SPON ADR NEW
- CUSIP: 25243Q205
- Asset category: EC
- 13F holders: 758
- 13F value: $4.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $128.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 758 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](https://search.stillhousedata.com/firm/283930) | 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](https://search.stillhousedata.com/firm/113128) | New York, NY | $71.8M | 964,223 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $65.0M | 872,412 |
| [CONFLUENCE INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/146019) | ST. LOUIS, MO | $62.5M | 776,936 |
| Royal Bank of Canada | TORONTO, A6 | $59.8M | 802,769 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000039214) | Fidelity Hastings Street Trust | $41.8M | 16.84% |
| [Templeton Foreign Fund](https://search.stillhousedata.com/fund/S000008746) | Templeton Funds | $39.9M | 155.20% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | 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](https://search.stillhousedata.com/fund/S000059010) | Touchstone Strategic Trust | $12.8M | 39.21% |
| [Fidelity Advisor Capital Development Fund](https://search.stillhousedata.com/fund/S000006056) | Fidelity Destiny Portfolios | $8.7M | 15.19% |
| [The Gabelli Value 25 Fund Inc.](https://search.stillhousedata.com/fund/S000001076) | Gabelli Value 25 Fund Inc | $8.1M | 339.21% |
| [Gabelli Capital Asset Fund](https://search.stillhousedata.com/fund/S000001060) | 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](https://search.stillhousedata.com/fund/S000008751) | Templeton Institutional Funds | $566K | 91.57% |
| [MAI MANAGED VOLATILITY FUND](https://search.stillhousedata.com/fund/S000029851) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25243q205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.