DIAGEO PLC FOREIGN

DIAGEO PLC FOREIGN is a security (CUSIP G42089113) tracked across SEC portfolio filings. 4 institutional managers reported $43.4M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.

Summary

Issuer: DIAGEO PLC
Class: FOREIGN
CUSIP: G42089113
Asset category: EC
13F holders: 4
13F value: $43.4M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $8.6M
N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Aristotle Capital Management, LLC	LOS ANGELES, CA	$33.7M	1,829,197
Canoe Financial LP	CALGARY, A0	$9.1M	452,530
Kathleen S. Wright Associates Inc.	PITTSBURGH, PA	$331K	3,460
Asset Planning,Inc	LOS ALAMITOS, CA	$265K	3,300

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Global Core Equity Fund	AIM Funds Group (Invesco Funds Group)	$4.8M	81.10%
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	$1.3M	77.73%
First Investors Hedged U.S. Equity Opportunities Fund	FIRST INVESTORS EQUITY FUNDS	$962K	77.66%
Cullen International High Dividend Fund	Cullen Funds Trust	$804K	19.51%
FIERA CAPITAL GLOBAL EQUITY FUND	Fiera Capital Series Trust	$762K	296.76%

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