Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Diageo Plc (ADR) (DEO)    
$121.95 0.39 (0.32%) as of 4:30 Mon 7/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 542    5
Total shares held : 
82,285,812  
% of shares held : 
2.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  50  
Amount of shares held : 
4,745,911  
% of shares held change : 
  0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$130.45  
Last Quarter's Ending Price : 
$124.59  
Last Quarter's Average Price
$124.43  
Change from last quarter's     
avg. price to the last closing  : 
2.48 (1.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 318,436
 0.39%
 
Increased Positions :
239
 8,161,014
 9.92%
 
Unchanged Positions :
91
 981,872
 1.19%
 
Decreased Positions :
184
-2,401,172
-2.92%
 
Closed Positions :
33
-1,332,367
-1.62%
 
Guru Positions :
4
631,058
 0.77%
 
View holdings for period: 
6-30-2012 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HARRIS ASSOCIATES L P 18 - 2014-03-31 6,658,934 $829,636,000 2,777,611
   BARROW HANLEY MEWHINNEY & STRAUSS INC 34 - 2014-03-31 6,507,720 $810,797,000 -9,100
   WELLINGTON MANAGEMENT CO LLP 112 - 2014-03-31 5,744,896 $715,757,000 1,882,402
   BROWN BROTHERS HARRIMAN & CO 22 - 2014-03-31 4,500,575 $560,727,000 466,967
   WELLS FARGO & CO/MN 117 - 2014-03-31 3,825,874 $476,663,000 -455,308
   BANK OF AMERICA CORP /DE/ 152 - 2014-03-31 2,907,401 $362,232,000 157,554
   UBS AG 80 - 2014-03-31 2,051,519 $255,599,000 201,362
   WENTWORTH HAUSER & VIOLICH 12 - 2014-03-31 1,996,527 $248,747,000 -243,956
   MANAGED ACCOUNT ADVISORS LLC 96 - 2014-03-31 1,560,460 $194,418,000 56,995
   BLACKROCK INVESTMENT MANAGEMENT LLC 91 - 2014-03-31 1,376,640 $171,516,000 38,915
   DAVIS SELECTED ADVISERS 48 - 2014-03-31 1,349,272 $168,106,000 -307,575
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 192 - 2014-03-31 1,329,277 $165,615,000 -33,806
   FMR LLC 726 - 2014-03-31 1,321,741 $164,676,000 -35,894
   JOHNSTON ASSET MANAGEMENT CORP 1 - 2014-03-31 1,290,099 $160,733,000 73,099
   REED CONNER & BIRDWELL LLC 19 - 2014-03-31 1,264,086 $157,493,000 99,554
   MORGAN STANLEY 330 - 2014-03-31 1,256,034 $156,489,000 -42,871
   FAYEZ SAROFIM & CO 45 - 2014-03-31 1,235,332 $153,737,000 27,697
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 30 - 2014-03-31 1,220,490 $152,061,000 -27,011
   FRANKLIN RESOURCES INC 283 - 2014-03-31 1,206,986 $150,288,000 25,233
   MARKEL CORP 4 - 2014-03-31 1,202,000 $149,757,000 -8,820
   AMERIPRISE FINANCIAL INC 230 - 2014-03-31 1,189,836 $148,251,000 -77,761
   MANUFACTURERES LIFE INSURANCE CO 90 - 2014-03-31 1,145,262 $142,688,000 43,792
   BLACKROCK ADVISORS LLC 192 - 2014-03-31 968,137 $120,620,000 -66
   J P MORGAN CHASE & CO 494 - 2014-03-31 928,400 $115,671,000 21,985
   HS MANAGEMENT PARTNERS, LLC 10 - 2014-03-31 913,215 $113,777,000 253,485
   GABELLI FUNDS LLC 27 - 2014-03-31 843,600 $105,104,000 6,500
   BANK OF NEW YORK MELLON CORP 562 - 2014-03-31 820,221 $102,192,000 -11,118
   JARISLOWSKY FRASER LTD 44 - 2014-03-31 749,417 $93,369,000 -21,667
   OSTERWEIS CAPITAL MANAGEMENT INC 17 - 2014-03-31 711,271 $88,617,000 37,540
   THOMASPARTNERS INC 7 - 2014-03-31 708,396 $88,259,000 203,426
   GAMCO INVESTORS INC ET AL 58 - 2014-03-31 706,274 $87,995,000 -4,858
   CHILTON INVESTMENT CO LLC 7 - 2014-03-31 696,920 $86,829,000 26,215
   ROYAL BANK OF CANADA 203 - 2014-03-31 673,200 $83,873,000 38,921
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 16 - 2014-03-31 638,698 $79,575,000 -67,164
   EPOCH INVESTMENT PARTNERS INC. 100 - 2014-03-31 631,358 $78,660,000 133,478
   SCOUT INVESTMENT ADVISORS INC 44 - 2014-03-31 630,530 $78,558,000 -10,893
   FOCUSED INVESTORS LLC 18 - 2014-03-31 598,100 $74,517,000 -20,500
   MAWER INVESTMENT MANAGEMENT LTD. 40 - 2014-03-31 591,322 $73,640,000 250,876
   CULLEN CAPITAL MANAGEMENT LLC 31 - 2014-03-31 514,310 $64,078,000 -220
   ALLIANZ ASSET MANAGEMENT AG 296 - 2014-03-31 493,009 $61,424,000 -33,382
   VONTOBEL ASSET MANAGEMENT INC 35 - 2014-03-31 465,443 $57,990,000 16,875
   GARDNER RUSSO & GARDNER 19 - 2014-03-31 425,185 $52,974,000 11,481
   MADISON INVESTMENT ADVISORS INC 35 - 2014-03-31 386,415 $48,143,000 42,814
   RUSSELL FRANK CO/ 277 - 2014-03-31 384,193 $47,867,000 -3,464
   TWEEDY BROWNE CO LLC -- Notable Guru -- 23 - 2014-03-31 338,129 $42,127,000 -250
   NORTHERN TRUST CORP 982 - 2014-03-31 324,947 $40,485,000 122,712
   INVESCO LTD 851 - 2014-03-31 320,256 $39,901,000 80,791
   CONFLUENCE INVESTMENT MANAGEMENT LLC 7 - 2014-03-31 306,788 $38,223,000 27,737
   SILVERCREST ASSET MANAGEMENT GROUP LLC 69 - 2014-03-31 270,231 $33,668,000 3,678
   BLACKROCK GROUP LTD 655 - 2014-03-31 261,893 $32,629,000 26,445
   BLUESTEIN R H & CO 15 - 2014-03-31 255,215 $31,797,000 -13,724
   GENERAL AMERICAN INVESTORS CO INC 10 - 2014-03-31 237,400 $29,578,000 -25,000
   WADDELL & REED FINANCIAL INC 290 - 2014-03-31 234,400 $29,204,000 -34,050
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11 - 2014-03-31 227,750 $28,375,000 0
   COOKE & BIELER LP 52 - 2014-03-31 223,486 $27,844,000 -9,757
   DAVENPORT & CO LLC 81 - 2014-03-31 218,453 $27,217,000 4,141
   DIMENSIONAL FUND ADVISORS INC 1242 - 2014-03-31 217,238 $27,066,000 37,295
   PARAMETRIC PORTFOLIO ASSOCIATES 329 - 2014-03-31 216,002 $26,912,000 14,374
   ASHFIELD CAPITAL PARTNERS LLC 30 - 2014-03-31 213,494 $26,599,000 -5,828
   DOUGLASS WINTHROP ADVISORS LLC 11 - 2014-03-31 212,967 $26,534,000 32,055
   LANE DOUGLAS C & ASSOCIATES INC 49 - 2014-03-31 208,355 $25,959,000 14,440
   BTIM CORP. 121 - 2014-03-31 207,192 $25,814,000 -7,612
   SIT INVESTMENT ASSOCIATES INC 81 - 2014-03-31 198,235 $24,698,000 -118,190
   SOUTH TEXAS MONEY MANAGEMENT LTD 22 - 2014-03-31 197,434 $24,598,000 32,056
   LOOMIS SAYLES & CO L P 255 - 2014-03-31 195,012 $24,296,000 54,400
   UNITED STATES STEEL & CARNEGIE PENSION FD 50 *New 2014-03-31 192,000 $23,921,000 192,000
   BARTLETT & CO. LLC 33 - 2014-03-31 184,698 $23,012,000 656
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 71 - 2014-03-31 184,329 $22,965,000 13,485
   LEVIN CAPITAL STRATEGIES LP 63 - 2014-03-31 163,333 $20,349,000 -1,700
   PNC FINANCIAL SERVICES GROUP INC 339 - 2014-03-31 162,853 $20,289,000 -6,237
   UNITED SERVICES AUTOMOBILE ASSOCIATION 287 - 2014-03-31 159,629 $19,888,000 107,107
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15 - 2014-03-31 154,076 $19,196,000 9,605
   SEAWARD MANAGEMENT CORP 40 - 2014-03-31 151,947 $18,931,000 5,707
   NORTHERN TRUST CO OF CONNECTICUT 239 - 2013-12-31 141,771 $18,773,000 -17,827
   CHEVY CHASE TRUST HOLDINGS, INC. 197 - 2014-03-31 139,031 $17,322,000 3,669
   US BANCORP 220 - 2014-03-31 136,876 $17,054,000 8,596
   NEUBERGER BERMAN GROUP LLC 691 - 2014-03-31 135,890 $16,931,000 14,536
   QUEST INVESTMENT MANAGEMENT INC/OR 6 - 2014-03-31 134,426 $16,748,000 3,487
   VEREDUS ASSET MANAGEMENT LLC 69 - 2014-03-31 133,986 $16,694,000 -171
   HM PAYSON & CO 39 - 2014-03-31 133,123 $16,586,000 2,412
   GOLDMAN SACHS GROUP INC/ 1311 - 2014-03-31 133,032 $16,574,000 13,552
   WEITZ WALLACE R & CO -- Notable Guru -- 41 - 2014-03-31 131,650 $16,402,000 4,800
   GOLUB GROUP LLC 28 - 2014-03-31 129,502 $16,135,000 48,760
   DODGE & COX -- Notable Guru -- 84 - 2014-03-31 123,785 $15,422,000 -21,273
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 149 - 2014-03-31 118,500 $14,764,000 0
   CYPRESS ASSET MANAGEMENT INC/TX 3 - 2014-03-31 115,393 $14,377,000 -7,041
   FISHMAN JAY A LTD/MI 8 - 2014-03-31 113,620 $14,156,000 -1,130
   RMB CAPITAL MANAGEMENT LLC 30 - 2014-03-31 110,912 $13,819,000 -8,100
   CAPITAL GUARDIAN TRUST CO 135 - 2014-03-31 108,456 $13,513,000 -12,484
   TOWER BRIDGE ADVISORS 15 - 2014-03-31 103,953 $12,952,000 11,161
   NATIXIS ASSET MANAGEMENT ADVISORS LP 132 - 2014-03-31 103,447 $12,888,000 -1,524
   NORTHEAST INVESTMENT MANAGEMENT 28 - 2014-03-31 96,524 $12,026,000 -4,050
   TIAA CREF TRUST CO FSB/MO 74 - 2014-03-31 94,932 $11,828,000 3,887
   PROFESSIONAL ADVISORY SERVICES INC 19 - 2014-03-31 94,148 $11,730,000 4,905
   SCOTIA CAPITAL INC. 67 - 2014-03-31 92,448 $11,515,000 12,289
   FIRST MANHATTAN CO 155 - 2014-03-31 91,590 $11,411,000 46,525
   FIRST TRUST ADVISORS LP 600 - 2014-03-31 90,451 $11,269,000 2,332
   TD ASSET MANAGEMENT INC 431 - 2014-03-31 90,084 $11,224,000 -11,482
   GW HENSSLER & ASSOCIATES LTD 30 - 2014-03-31 89,364 $11,133,000 11,764
   RAYMOND JAMES & ASSOCIATES 295 - 2014-03-31 87,809 $10,940,000 10,884

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results