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Get Institutions for : 
Diageo Plc (ADR) (DEO)    
$113.39 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 549    0
Total shares held : 
81,102,985  
% of shares held : 
2.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
-997,429  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$123.37  
Last Quarter's Ending Price : 
$127.27  
Last Quarter's Average Price
$125.92  
Change from last quarter's     
avg. price to the last closing  : 
12.53 (9.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 747,234
 0.92%
 
Increased Positions :
216
 3,181,722
 3.92%
 
Unchanged Positions :
97
 1,538,942
 1.9%
 
Decreased Positions :
200
-4,407,611
-5.43%
 
Closed Positions :
36
-518,774
-0.64%
 
Guru Positions :
4
615,795
 0.76%
 
View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HARRIS ASSOCIATES L P 21 - 2014-06-30 6,958,884 $885,657,000 299,950
   BARROW HANLEY MEWHINNEY & STRAUSS INC 36 - 2014-06-30 6,512,820 $828,886,000 5,100
   WELLINGTON MANAGEMENT CO LLP 114 - 2014-06-30 5,692,346 $724,465,000 -52,550
   BROWN BROTHERS HARRIMAN & CO 23 - 2014-06-30 4,527,590 $576,226,000 27,015
   WELLS FARGO & CO/MN 123 - 2014-06-30 3,666,841 $466,689,000 -159,033
   BANK OF AMERICA CORP /DE/ 197 - 2014-06-30 2,386,108 $303,680,000 -521,293
   UBS AG 85 - 2014-06-30 2,205,979 $280,756,000 154,460
   WENTWORTH HAUSER & VIOLICH 14 - 2014-06-30 1,876,901 $238,873,000 -119,626
   MANAGED ACCOUNT ADVISORS LLC 112 - 2014-06-30 1,460,519 $185,880,000 -99,941
   BLACKROCK INVESTMENT MANAGEMENT LLC 90 - 2014-06-30 1,391,476 $177,093,000 14,836
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 192 - 2014-06-30 1,367,844 $174,085,000 38,567
   MANUFACTURERES LIFE INSURANCE CO 70 - 2014-06-30 1,334,633 $169,859,000 189,371
   REED CONNER & BIRDWELL LLC 24 - 2014-06-30 1,282,403 $163,211,000 18,317
   MORGAN STANLEY 345 - 2014-06-30 1,280,016 $162,907,000 23,982
   FAYEZ SAROFIM & CO 46 - 2014-06-30 1,254,499 $160,088,000 19,167
   FRANKLIN RESOURCES INC 281 - 2014-06-30 1,229,646 $156,405,000 22,660
   FMR LLC 774 - 2014-06-30 1,223,541 $155,720,000 -98,200
   MARKEL CORP 5 - 2014-06-30 1,216,000 $154,760,000 14,000
   JOHNSTON ASSET MANAGEMENT CORP 2 - 2014-06-30 1,213,865 $154,489,000 -76,234
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 30 - 2014-06-30 1,194,443 $152,017,000 -26,047
   HS MANAGEMENT PARTNERS, LLC 6 - 2014-06-30 1,077,790 $129,572,000 164,575
   BLACKROCK ADVISORS LLC 196 - 2014-06-30 955,646 $121,625,000 -12,491
   DAVIS SELECTED ADVISERS 54 - 2014-06-30 940,442 $119,653,000 -408,830
   GABELLI FUNDS LLC 28 - 2014-06-30 842,200 $107,187,000 -1,400
   AMERIPRISE FINANCIAL INC 296 - 2014-06-30 820,982 $104,484,000 -368,854
   BANK OF NEW YORK MELLON CORP 573 - 2014-06-30 802,022 $102,073,000 -18,199
   OSTERWEIS CAPITAL MANAGEMENT INC 16 - 2014-06-30 777,321 $98,930,000 66,050
   JARISLOWSKY FRASER LTD 43 - 2014-06-30 749,396 $95,376,000 -21
   GAMCO INVESTORS INC ET AL 60 - 2014-06-30 722,170 $91,911,000 15,896
   ROYAL BANK OF CANADA 195 - 2014-06-30 713,847 $90,852,000 40,647
   THOMASPARTNERS INC 7 - 2014-03-31 708,396 $88,259,000 203,426
   EPOCH INVESTMENT PARTNERS INC. 96 - 2014-06-30 666,319 $84,802,000 34,961
   FOCUSED INVESTORS LLC 18 - 2014-06-30 595,400 $75,777,000 -2,700
   UNITED STATES STEEL & CARNEGIE PENSION FD 30 - 2014-06-30 594,000 $75,598,000 402,000
   SCOUT INVESTMENT ADVISORS INC 47 - 2014-06-30 568,286 $72,326,000 -62,244
   MAWER INVESTMENT MANAGEMENT LTD. 45 - 2014-06-30 522,525 $66,542,000 -68,797
   CULLEN CAPITAL MANAGEMENT LLC 29 - 2014-06-30 514,310 $65,456,000 0
   NORTHERN TRUST CORP 644 - 2014-06-30 507,771 $64,625,000 182,824
   ALLIANZ ASSET MANAGEMENT AG 308 - 2014-06-30 463,521 $58,992,000 -29,488
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 26 - 2014-06-30 442,803 $56,356,000 -195,895
   JANE STREET GROUP LLC 9 *New 2014-06-30 430,064 $54,734,000 430,064
   GARDNER RUSSO & GARDNER 19 - 2014-06-30 423,984 $53,960,000 -1,201
   INVESCO LTD 747 - 2014-06-30 420,157 $53,473,000 99,901
   CREDIT SUISSE/ 393 - 2014-06-30 419,671 $53,411,000 400,664
   VONTOBEL ASSET MANAGEMENT INC 38 - 2014-06-30 411,243 $52,340,000 -54,200
   CHILTON INVESTMENT CO LLC 21 - 2014-06-30 364,635 $46,407,000 -332,285
   CONFLUENCE INVESTMENT MANAGEMENT LLC 5 - 2014-06-30 339,080 $43,155,000 32,292
   TWEEDY BROWNE CO LLC -- Notable Guru -- 24 - 2014-06-30 337,831 $42,996,000 -298
   MADISON INVESTMENT ADVISORS INC 42 - 2014-06-30 313,804 $39,938,000 -72,611
   BLACKROCK GROUP LTD 652 - 2014-06-30 272,888 $34,730,000 10,995
   RUSSELL FRANK CO/ 354 - 2014-06-30 272,603 $34,694,000 -111,590
   SILVERCREST ASSET MANAGEMENT GROUP LLC 72 - 2014-06-30 267,609 $34,058,000 -2,622
   BLUESTEIN R H & CO 17 - 2014-06-30 260,371 $33,137,000 5,156
   J P MORGAN CHASE & CO 1014 - 2014-06-30 259,019 $32,965,000 -669,381
   COOKE & BIELER LP 48 - 2014-06-30 237,649 $30,246,000 14,163
   GENERAL AMERICAN INVESTORS CO INC 11 - 2014-06-30 237,400 $30,214,000 0
   LANE DOUGLAS C & ASSOCIATES INC 46 - 2014-06-30 229,520 $29,211,000 21,165
   DIMENSIONAL FUND ADVISORS INC 1239 - 2014-06-30 228,157 $29,038,000 10,919
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11 - 2014-06-30 227,750 $28,986,000 0
   DOUGLASS WINTHROP ADVISORS LLC 11 - 2014-06-30 221,980 $28,251,000 9,013
   DAVENPORT & CO LLC 84 - 2014-06-30 221,684 $28,214,000 3,231
   SIT INVESTMENT ASSOCIATES INC 79 - 2014-06-30 213,425 $27,163,000 15,190
   LOOMIS SAYLES & CO L P 228 - 2014-06-30 205,455 $26,148,000 10,443
   PARAMETRIC PORTFOLIO ASSOCIATES 360 - 2014-06-30 199,858 $25,436,000 -16,144
   BTIM CORP. 126 - 2014-06-30 194,750 $24,786,000 -12,442
   SOUTH TEXAS MONEY MANAGEMENT LTD 26 - 2014-06-30 187,386 $23,849,000 -10,048
   BARTLETT & CO. LLC 33 - 2014-06-30 184,270 $23,452,000 -428
   WADDELL & REED FINANCIAL INC 325 - 2014-06-30 181,300 $23,074,000 -53,100
   FIRST MANHATTAN CO 113 - 2014-06-30 178,950 $22,774,000 87,360
   LEVIN CAPITAL STRATEGIES LP 68 - 2014-06-30 163,233 $20,775,000 -100
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 14 - 2014-06-30 158,942 $20,229,000 4,866
   GOLDMAN SACHS GROUP INC/ 1269 - 2014-06-30 153,265 $19,506,000 20,233
   CITIGROUP INC 392 - 2014-06-30 152,655 $19,428,000 81,804
   SEAWARD MANAGEMENT CORP 38 - 2014-06-30 150,259 $19,123,000 -1,688
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 94 - 2014-06-30 140,999 $17,945,000 -43,330
   HM PAYSON & CO 38 - 2014-06-30 136,032 $17,312,000 2,909
   PNC FINANCIAL SERVICES GROUP INC 385 - 2014-06-30 135,655 $17,264,000 -27,198
   GOLUB GROUP LLC 26 - 2014-06-30 135,077 $17,191,000 5,575
   US BANCORP 229 - 2014-06-30 132,170 $16,821,000 -4,706
   WEITZ WALLACE R & CO -- Notable Guru -- 44 - 2014-06-30 131,595 $16,748,000 -55
   NEUBERGER BERMAN GROUP LLC 707 - 2014-06-30 127,988 $16,289,000 -7,902
   ASHFIELD CAPITAL PARTNERS LLC 52 - 2014-06-30 123,414 $15,707,000 -90,080
   DEUTSCHE BANK AG 1053 - 2014-06-30 121,874 $15,507,000 90,830
   DODGE & COX -- Notable Guru -- 86 - 2014-06-30 121,035 $15,404,000 -2,750
   VEREDUS ASSET MANAGEMENT LLC 77 - 2014-06-30 120,936 $15,392,000 -13,050
   CAPITAL GUARDIAN TRUST CO 130 - 2014-06-30 113,836 $14,488,000 5,380
   CYPRESS ASSET MANAGEMENT INC/TX 4 - 2014-06-30 111,866 $14,237,000 -3,527
   FISHMAN JAY A LTD/MI 8 - 2014-06-30 110,720 $14,091,000 -2,900
   NATIXIS ASSET MANAGEMENT ADVISORS LP 123 - 2014-06-30 109,907 $13,987,000 6,460
   CHEVY CHASE TRUST HOLDINGS, INC. 250 - 2014-06-30 105,169 $13,385,000 -33,862
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 177 - 2014-06-30 105,100 $13,376,000 -13,400
   MILLENNIUM MANAGEMENT LLC 635 - 2014-06-30 104,764 $13,333,000 90,393
   TOWER BRIDGE ADVISORS 15 - 2014-03-31 103,953 $12,952,000 11,161
   PROFESSIONAL ADVISORY SERVICES INC 16 - 2014-06-30 96,008 $12,219,000 1,860
   NORTHEAST INVESTMENT MANAGEMENT 30 - 2014-06-30 95,811 $12,194,000 -713
   SCOTIA CAPITAL INC. 68 - 2014-06-30 93,346 $11,883,000 898
   TD ASSET MANAGEMENT INC 437 - 2014-06-30 90,552 $11,525,000 468
   TIAA CREF TRUST CO FSB/MO 77 - 2014-06-30 90,263 $11,488,000 -4,669
   CLEARBRIDGE ADVISORS LLC 503 - 2014-06-30 88,135 $11,217,000 364
   GW HENSSLER & ASSOCIATES LTD 33 - 2014-06-30 87,734 $11,166,000 -1,630

  100 Records found
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