How many shares of DEO does NORTHERN TRUST CORP own?

As of 2026-Q1, NORTHERN TRUST CORP holds 585,206 shares of DEO (DIAGEO PLC).

What is NORTHERN TRUST CORP's DEO position worth?

As of 2026-Q1, NORTHERN TRUST CORP's DEO position is worth $43.6M.

In 2026-Q1, NORTHERN TRUST CORP decreased their DEO position (-2.1% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in DEO in 2019-Q1. They have held the position across 29 quarters.

Position history for NORTHERN TRUST CORP's holdings in DIAGEO PLC

Current Value

$43.6M

Current Shares

585,206

Total Value Change

-$94.5M

Total Shares Change

-258,956

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	585,206	-2.1%	$43.6M	0.0%	$84.12	0
2025-Q4	Increased	597,762	+9.4%	$51.6M	0.0%	$86.60	32
2025-Q3	Decreased	546,527	-4.4%	$52.2M	0.0%	$92.58	0
2025-Q2	Decreased	571,787	-3.8%	$57.7M	0.0%	$97.88	0
2025-Q1	Decreased	594,192	-8.6%	$62.3M	0.0%	$102.69	0
2024-Q4	Increased	649,769	+39.9%	$82.6M	0.0%	$121.62	39
2024-Q3	Increased	464,487	+11.3%	$65.2M	0.0%	$135.13	33
2024-Q2	Decreased	417,293	-5.3%	$52.6M	0.0%	$118.75	0
2024-Q1	Increased	440,789	+13.2%	$65.6M	0.0%	$140.09	33
2023-Q4	Increased	389,364	+2.9%	$56.7M	0.0%	$135.74	30
2023-Q3	Decreased	378,527	-2.3%	$56.5M	0.0%	$139.02	0
2023-Q2	Increased	387,580	+6.2%	$67.2M	0.0%	$155.44	31
2023-Q1	Increased	365,076	+11.0%	$66.1M	0.0%	$165.83	33
2022-Q4	Decreased	328,801	-6.6%	$58.6M	0.0%	$162.14	0
2022-Q3	Decreased	352,068	-16.0%	$59.8M	0.0%	$154.63	0
2022-Q2	Decreased	419,092	-2.1%	$73M	0.0%	$157.43	0
2022-Q1	Decreased	427,998	-0.5%	$86.9M	0.0%	$184.00	0
2021-Q4	Increased	430,189	+0.3%	$94.7M	0.0%	$195.42	30
2021-Q3	Decreased	428,707	-30.7%	$82.7M	0.0%	$170.40	0
2021-Q2	Decreased	618,974	-15.9%	$118.7M	0.0%	$169.78	0
2021-Q1	Increased	736,071	+1.2%	$120.9M	0.0%	$146.16	30
2020-Q4	Increased	727,222	+1.0%	$115.5M	0.0%	$141.12	30
2020-Q3	Decreased	719,916	-2.6%	$99.1M	0.0%	$118.69	0
2020-Q2	Decreased	738,887	-6.2%	$99.3M	0.0%	$115.05	0
2020-Q1	Decreased	787,768	-2.9%	$100.1M	0.0%	$110.55	0
2019-Q4	Increased	811,261	+0.5%	$136.6M	0.0%	$143.17	30
2019-Q3	Decreased	807,213	-1.7%	$132M	0.0%	$138.19	0
2019-Q2	Decreased	821,147	-2.7%	$141.5M	0.0%	$144.60	0
2019-Q1	New	844,162	-	$138.1M	0.0%	$137.29	42

Other major holders of DEO: FMR LLC, UBS Group AG