659 tracked 13F filers disclose a position in DEO as of the latest SEC 13F filings, a combined $4.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $520.0M | 7.0M | ▲+4.2% Added · +281K sh | Q1 2026 | |
| 2 | Orbis Allan Gray Ltd | $384.0M | 4.8M | ▲+29% Added · +1.1M sh | Q2 2026 | |
| 3 | BANK OF AMERICA CORP /DE/ | $216.9M | 2.9M | ▲+3.7% Added · +104K sh | Q1 2026 | |
| 4 | EQUITY INVESTMENT CORP | $134.0M | 1.7M | ▲+14% Added · +199K sh | Q2 2026 | |
| 5 | BANK OF MONTREAL /CAN/ | $107.7M | 1.4M | ▼−33% Reduced · −726K sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $102.1M | 1.4M | ▲+53% Added · +478K sh | Q1 2026 | |
| 7 | MARKEL GROUP INC. | $110.3M | 1.4M | —Held | Q2 2026 | |
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $100.8M | 1.4M | ▲+23% Added · +255K sh | Q1 2026 | |
| 9 | FRANKLIN RESOURCES INC | $100.0M | 1.3M | ▲23× Added · +1.3M sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $85.7M | 1.2M | ▲+160% Added · +709K sh | Q1 2026 | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $75.3M | 1.0M | ▼−11% Reduced · −124K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $73.1M | 982K | ▼−50% Reduced · −965K sh | Q1 2026 | |
| 13 | Cullen Capital Management, LLC | $71.8M | 964K | ▲+48% Added · +314K sh | Q1 2026 | |
| 14 | WELLS FARGO & COMPANY/MN | $65.0M | 872K | ▼−25% Reduced · −296K sh | Q1 2026 | |
| 15 | ROYAL BANK OF CANADA | $59.8M | 803K | ▼−10% Reduced · −94K sh | Q1 2026 | |
| 16 | RAYMOND JAMES FINANCIAL INC | $58.7M | 788K | ▼−30% Reduced · −343K sh | Q1 2026 | |
| 17 | CAUSEWAY CAPITAL MANAGEMENT LLC | $49.6M | 666K | ▲+37% Added · +181K sh | Q1 2026 | |
| 18 | GABELLI FUNDS LLC | $49.1M | 660K | ▲+16% Added · +90K sh | Q1 2026 | |
| 19 | JPMORGAN CHASE & CO | $46.8M | 638K | ▼−41% Reduced · −444K sh | Q1 2026 | |
| 20 | JANE STREET GROUP, LLC | $44.5M | 598K | ▲+97% Added · +295K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $43.6M | 585K | ▼−2.1% Reduced · −13K sh | Q1 2026 | |
| 22 | Clearbridge Investments, LLC | $43.0M | 583K | ▲+4.7% Added · +26K sh | Q1 2026 | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | $41.8M | 562K | ▼−18% Reduced · −123K sh | Q1 2026 | |
| 24 | First Eagle Investment Management, LLC | $44.5M | 554K | —Held | Q3 2026 | |
| 25 | CAMBIAR INVESTORS LLC | $44.0M | 548K | ▲+11% Added · +55K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in DEO and 32 added to an existing one, while 12 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 395 funds | $137.4B |
| MICROSOFT CORPMSFT | 391 funds | $210.0B |
| AMAZON.COM INCAMZN | 386 funds | $147.6B |
| ALPHABET INC-CL CGOOG | 381 funds | $94.0B |
| META PLATFORMS INC-CLASS AMETA | 381 funds | $82.7B |
| APPLE INCAAPL | 379 funds | $223.6B |
| NVIDIA CORPNVDA | 377 funds | $274.6B |
| JPMORGAN CHASE & COJPM | 377 funds | $56.2B |
| JOHNSON & JOHNSONJNJ | 367 funds | $40.5B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 367 funds | $28.7B |
| VISA INC-CLASS A SHARESV | 366 funds | $47.6B |
| PROCTER & GAMBLE CO/THEPG | 365 funds | $24.6B |
Ranked by how many of DEO's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
Connected entities for DEO
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/DEO/capital-change-brief"
Use Arkolith's capital_change_brief for DEO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for DEO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.