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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
68.2
65 neu, 132 erhöht, -11026K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | DIAGEO PLC |
|---|---|
| Ticker | DEO |
| CIK | 0000835403 |
Branche
| SIC-Code | 2080 |
|---|---|
| Beschreibung | Beverages |
Wertpapier
| CUSIP | 000237400 |
|---|---|
| ISIN | US0002374009 |
| Typ | ADR |
| Titel | DIAGEO PLC |
Status
| Zuletzt geprüft | 2026-03-20 22:34:42.991142 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,703,640 | 6,507,151 | 196,489 | 578,322,944 | Aufgestockt | +3,0% | |
| BANK OF AMERICA CORP /DE/ | 2,810,176 | 2,332,612 | 477,564 | 242,433,854 | Aufgestockt | +20,5% | |
| BANK OF MONTREAL /CAN/ | 2,173,047 | 411,020 | 1,762,027 | 187,468,766 | Aufgestockt | +428,7% | |
| MORGAN STANLEY | 1,947,245 | 1,470,266 | 476,979 | 167,989,056 | Aufgestockt | +32,4% | |
| Orbis Allan Gray Ltd | 1,737,346 | 1,546,130 | 191,216 | 149,880,839 | Aufgestockt | +12,4% | |
| MARKEL GROUP INC. | 1,371,708 | 1,366,708 | 5,000 | 118,337,249 | Aufgestockt | +0,4% | |
| WELLS FARGO & COMPANY/MN | 1,168,775 | 1,258,950 | -90,175 | 100,830,247 | Reduziert | -7,2% | |
| EQUITY INVESTMENT CORP | 1,137,390 | 974,222 | 163,168 | 98,122,617 | Aufgestockt | +16,7% | |
| RAYMOND JAMES FINANCIAL INC | 1,131,131 | 1,701,878 | -570,747 | 97,582,654 | Reduziert | -33,5% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,098,320 | 1,363,504 | -265,184 | 94,752,104 | Reduziert | -19,4% | |
| JPMORGAN CHASE & CO | 1,081,911 | 1,276,576 | -194,665 | 93,336,554 | Reduziert | -15,2% | |
| DIMENSIONAL FUND ADVISORS LP | 894,809 | 865,944 | 28,865 | 77,202,391 | Aufgestockt | +3,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,524 | 591,833 | 108,691 | 60,434,206 | Aufgestockt | +18,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 685,110 | 313,181 | 371,929 | 59,104,440 | Aufgestockt | +118,8% | |
| NORTHERN TRUST CORP | 597,762 | 546,527 | 51,235 | 51,568,928 | Aufgestockt | +9,4% | |
| CITIGROUP INC | 559,689 | 104,734 | 454,955 | 48,284,407 | Aufgestockt | +434,4% | |
| Clearbridge Investments, LLC | 556,998 | 752,680 | -195,682 | 48,052,220 | Reduziert | -26,0% | |
| Brandywine Global Investment Management, LLC | 540,879 | 0 | 540,879 | 46,763,052 | Neu | +100,0% | |
| Optiver Holding B.V. | 518,261 | 540,323 | -22,062 | 44,710,376 | Reduziert | -4,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 438,300 | 338,970 | 99,330 | 41,826,969 | Aufgestockt | +29,3% | |
| Douglas Lane & Associates, LLC | 449,324 | 483,949 | -34,625 | 38,763,140 | Reduziert | -7,2% | |
| LPL Financial LLC | 447,582 | 499,469 | -51,887 | 38,612,905 | Reduziert | -10,4% | |
| GOLDMAN SACHS GROUP INC | 441,471 | 415,647 | 25,824 | 38,085,665 | Aufgestockt | +6,2% | |
| UBS Group AG | 414,558 | 376,580 | 37,978 | 35,763,918 | Aufgestockt | +10,1% | |
| JARISLOWSKY, FRASER Ltd | 339,798 | 603,410 | -263,612 | 32,426,923 | Reduziert | -43,7% | |
| JANE STREET GROUP, LLC | 352,681 | 187,215 | 165,466 | 30,425,790 | Aufgestockt | +88,4% | |
| PRIVATE MANAGEMENT GROUP INC | 322,880 | 0 | 322,880 | 27,854,858 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 315,609 | 304,135 | 11,474 | 27,227,485 | Aufgestockt | +3,8% | |
| BlackRock, Inc. | 311,963 | 315,203 | -3,240 | 26,913,035 | Reduziert | -1,0% | |
| DEUTSCHE BANK AG\ | 310,844 | 2,155 | 308,689 | 26,816,512 | Aufgestockt | +14324,3% | |
| Invesco Ltd. | 308,864 | 210,222 | 98,642 | 26,645,658 | Aufgestockt | +46,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,101 | 309,201 | -2,100 | 26,493,602 | Reduziert | -0,7% | |
| BRANDES INVESTMENT PARTNERS, LP | 301,596 | 6,592 | 295,004 | 26,019,854 | Aufgestockt | +4475,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 297,820 | 469,707 | -171,887 | 25,692,931 | Reduziert | -36,6% | |
| FIRST MANHATTAN CO. LLC. | 292,125 | 289,999 | 2,126 | 25,201,616 | Aufgestockt | +0,7% | |
| STIFEL FINANCIAL CORP | 289,068 | 297,536 | -8,468 | 24,938,360 | Reduziert | -2,8% | |
| NATIONAL BANK OF CANADA /FI/ | 279,398 | 41,782 | 237,616 | 24,103,337 | Aufgestockt | +568,7% | |
| Saratoga Research & Investment Management | 271,058 | 336,548 | -65,490 | 23,384,174 | Reduziert | -19,5% | |
| ASSETMARK, INC | 259,051 | 229,780 | 29,271 | 22,348,371 | Aufgestockt | +12,7% | |
| LMR Partners LLP | 254,304 | 25,000 | 229,304 | 21,938,806 | Aufgestockt | +917,2% | |
| GRANDFIELD & DODD, LLC | 247,561 | 259,204 | -11,643 | 21,357,087 | Reduziert | -4,5% | |
| River Road Asset Management, LLC | 240,805 | 264,333 | -23,528 | 20,774,247 | Reduziert | -8,9% | |
| AMERICAN CENTURY COMPANIES INC | 221,518 | 198,625 | 22,893 | 19,110,358 | Aufgestockt | +11,5% | |
| CIBC Private Wealth Group LLC | 212,701 | 324,473 | -111,772 | 18,349,673 | Reduziert | -34,4% | |
| MML INVESTORS SERVICES, LLC | 181,164 | 190,745 | -9,581 | 15,629,054 | Reduziert | -5,0% | |
| Prevatt Capital Ltd | 160,000 | 160,000 | 0 | 15,268,800 | Unverändert | 0,0% | |
| LAZARD ASSET MANAGEMENT LLC | 176,225 | 211,145 | -34,920 | 15,202,930 | Reduziert | -16,5% | |
| Monaco Asset Management SAM | 174,500 | 0 | 174,500 | 15,054,115 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 170,053 | 152,394 | 17,659 | 14,670,472 | Aufgestockt | +11,6% | |
| CIBC WORLD MARKET INC. | 168,668 | 163,220 | 5,448 | 14,550,988 | Aufgestockt | +3,3% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| FMR LLC | 6,703,640 | 578,322,944 | 15.99 |
| BANK OF AMERICA CORP /DE/ | 2,810,176 | 242,433,854 | 6.70 |
| BANK OF MONTREAL /CAN/ | 2,173,047 | 187,468,766 | 5.18 |
| MORGAN STANLEY | 1,947,245 | 167,989,056 | 4.64 |
| Orbis Allan Gray Ltd | 1,737,346 | 149,880,839 | 4.14 |
| MARKEL GROUP INC. | 1,371,708 | 118,337,249 | 3.27 |
| WELLS FARGO & COMPANY/MN | 1,168,775 | 100,830,247 | 2.79 |
| EQUITY INVESTMENT CORP | 1,137,390 | 98,122,617 | 2.71 |
| RAYMOND JAMES FINANCIAL INC | 1,131,131 | 97,582,654 | 2.70 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,098,320 | 94,752,104 | 2.62 |
| JPMORGAN CHASE & CO | 1,081,911 | 93,336,554 | 2.58 |
| DIMENSIONAL FUND ADVISORS LP | 894,809 | 77,202,391 | 2.13 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,524 | 60,434,206 | 1.67 |
| BNP PARIBAS FINANCIAL MARKETS | 685,110 | 59,104,440 | 1.63 |
| NORTHERN TRUST CORP | 597,762 | 51,568,928 | 1.43 |
| CITIGROUP INC | 559,689 | 48,284,407 | 1.33 |
| Clearbridge Investments, LLC | 556,998 | 48,052,220 | 1.33 |
| Brandywine Global Investment Management, LLC | 540,879 | 46,763,052 | 1.29 |
| Optiver Holding B.V. | 518,261 | 44,710,376 | 1.24 |
| Douglas Lane & Associates, LLC | 449,324 | 38,763,140 | 1.07 |