DOSSIER · 13F Holders · Q3 2026

DIAGEO PLC-SPONSORED ADR

5 institutions still hold DIAGEO PLC-SPONSORED ADR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G42089113·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$45M
visible holders
Holders
5
filers reporting
Concentration
78.97%
Aristotle Capital Management, LLC #1
top holder share
AI Holders Summary · Q3 2026

5 institutions reported DIAGEO PLC-SPONSORED ADR in Q3 2026. Aristotle Capital Management, LLC leads at 79.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Aristotle Capital Management, LLC
CIK 0000860644
$35M1.7M0.07%Q2 2026
02
Canoe Financial LP
CIK 0001908219
$8M401K0.10%Q3 2026
03
Kathleen S. Wright Associates Inc.
CIK 0001908433
$331K3K0.12%Q3 2025
04
GARDNER RUSSO & QUINN LLC
CIK 0000860643
$307K14K0.00%Q3 2026
05
Asset Planning,Inc
CIK 0002048547
$282K3K0.19%Q3 2026