Whale Analyzer
DEO Institutional Holders and 13F Ownership
Compare 8 tracked holders of DEO, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Markel Group, Causeway Capital Management, First Eagle Investment Management, and Tweedy Browne.
Continue to the live DEO dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Markel Group 13F holdings | $117.5M | 1.4M | Held | 2026-09-30 |
| Causeway Capital Management 13F holdings | $72.3M | 899.0K | Increased | 2026-06-30 |
| First Eagle Investment Management 13F holdings | $44.5M | 554.2K | Increased | 2026-06-30 |
| Tweedy Browne 13F holdings | $10.1M | 126.2K | Reduced | 2026-06-30 |
| Hillman Capital Management 13F holdings | $2.2M | 27.5K | Reduced | 2026-06-30 |
| Dodge & Cox 13F holdings | $890.4K | 11.1K | Held | 2026-06-30 |
| Oakmark Funds 13F holdings | $232.7K | 2.9K | Reduced | 2026-06-30 |
| First Pacific Advisors 13F holdings | $80 | 1 | Held | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
- Causeway Capital Management SEC filing (0000945621-26-001052) · report date 2026-06-30
- First Eagle Investment Management SEC filing (0001325447-26-000033) · report date 2026-06-30
- Tweedy Browne SEC filing (0001193125-26-340443) · report date 2026-06-30
- Hillman Capital Management SEC filing (0001398344-26-014467) · report date 2026-06-30
- Dodge & Cox SEC filing (0001193125-26-349535) · report date 2026-06-30
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- First Pacific Advisors SEC filing (0001377581-26-000007) · report date 2026-06-30
Tracked-sample concentration
Reported position value for DEO is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 47.4% of aggregate reported value in this sample
- Top 5 tracked holders: 99.5% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 8 tracked holders, 3 held, 3 reduced, 2 increased. Net positioning is net selling.
- Markel Group ($117.5M) (→ 0.0% qoq shares)
- Causeway Capital Management ($72.3M) (▲ 34.9% qoq shares)
- First Eagle Investment Management ($44.5M) (▲ 248.1% qoq shares)
- Tweedy Browne ($10.1M) (→ 0.0% qoq shares)
- Hillman Capital Management ($2.2M) (▼ 0.1% qoq shares)
- Dodge & Cox ($890.4K) (→ 0.0% qoq shares)
- Oakmark Funds ($232.7K) (▼ 12.1% qoq shares)
- First Pacific Advisors ($80) (→ 0.0% qoq shares)
Sector positioning — Other
DEO sits within the Other sector alongside 1558 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live DEO dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on DEO with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns DEO stock?
Whale Analyzer tracks 8 public-disclosure holders of DEO with a combined reported value of $247.7M. See the holder table above for the largest tracked positions.
Which top funds are buying DEO?
Tracked holders were net selling last quarter — 3 held, 3 reduced, 2 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked DEO sample?
The top five tracked holders account for 99.5% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
What does 13F ownership mean for DEO?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive DEO dashboard to explore them, or read our 13F Alpha Signals Guide.