# 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](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $33.7M | 1,829,197 |
| Canoe Financial LP | CALGARY, A0 | $9.1M | 452,530 |
| [Kathleen S. Wright Associates Inc.](https://search.stillhousedata.com/firm/121300) | PITTSBURGH, PA | $331K | 3,460 |
| [Asset Planning,Inc](https://search.stillhousedata.com/firm/111535) | LOS ALAMITOS, CA | $265K | 3,300 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Global Core Equity Fund](https://search.stillhousedata.com/fund/S000000213) | AIM Funds Group (Invesco Funds Group) | $4.8M | 81.10% |
| [DIAMOND HILL INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000065011) | Diamond Hill Funds | $1.3M | 77.73% |
| [First Investors Hedged U.S. Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000054700) | FIRST INVESTORS EQUITY FUNDS | $962K | 77.66% |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Cullen Funds Trust | $804K | 19.51% |
| [FIERA CAPITAL GLOBAL EQUITY FUND](https://search.stillhousedata.com/fund/S000056503) | Fiera Capital Series Trust | $762K | 296.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G42089113.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.