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Get Institutions for : 
Diageo Plc (ADR) (DEO)    
$115.07 2.56 (2.28%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 531    22
Total shares held : 
78,970,340  
% of shares held : 
2.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-2,987,629  
% of shares held change : 
  -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$130.41  
Last Quarter's Ending Price : 
$115.40  
Last Quarter's Average Price
$121.13  
Change from last quarter's     
avg. price to the last closing  : 
6.06 (5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,044,749
 1.32%
 
Increased Positions :
214
 3,466,823
 4.39%
 
Unchanged Positions :
86
 2,209,239
 2.8%
 
Decreased Positions :
201
-6,516,261
-8.25%
 
Closed Positions :
52
-982,940
-1.24%
 
Guru Positions :
4
608,543
 0.77%
 
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 period: 
6-30-2014 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 - 2014-09-30 7,582,334 $875,001,000 623,450
   WELLINGTON MANAGEMENT CO LLP 145 - 2014-09-30 4,779,054 $551,503,000 -913,292
   BROWN BROTHERS HARRIMAN & CO 24 - 2014-09-30 4,629,820 $534,281,000 102,230
   BARROW HANLEY MEWHINNEY & STRAUSS INC 46 - 2014-09-30 4,602,620 $531,142,000 -1,910,200
   WELLS FARGO & CO/MN 143 - 2014-09-30 3,615,809 $417,263,000 -51,032
   UBS AG 87 - 2014-09-30 2,301,415 $265,583,000 95,436
   BANK OF AMERICA CORP /DE/ 259 - 2014-09-30 1,893,847 $218,550,000 -492,261
   WENTWORTH HAUSER & VIOLICH 15 - 2014-09-30 1,831,105 $211,310,000 -45,796
   FMR LLC 752 - 2014-09-30 1,386,104 $159,956,000 162,563
   REED CONNER & BIRDWELL LLC 31 - 2014-09-30 1,385,397 $159,875,000 102,994
   MANUFACTURERES LIFE INSURANCE CO 83 - 2014-09-30 1,377,103 $158,918,000 42,470
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 199 - 2014-09-30 1,365,774 $157,610,000 -2,070
   MORGAN STANLEY 367 - 2014-09-30 1,291,455 $149,035,000 11,439
   FAYEZ SAROFIM & CO 51 - 2014-09-30 1,293,513 $149,032,000 39,014
   MANAGED ACCOUNT ADVISORS LLC 158 - 2014-09-30 1,262,642 $145,709,000 -197,877
   MARKEL CORP 5 - 2014-09-30 1,230,000 $141,942,000 14,000
   FRANKLIN RESOURCES INC 291 - 2014-09-30 1,214,558 $140,160,000 -15,088
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 33 - 2014-09-30 1,162,398 $134,141,000 -32,045
   HS MANAGEMENT PARTNERS, LLC 6 - 2014-09-30 1,081,395 $124,793,000 3,605
   AMERIPRISE FINANCIAL INC 291 - 2014-09-30 962,455 $111,084,000 141,473
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 925,923 $106,851,000 -465,553
   BLACKROCK ADVISORS LLC - 2014-09-30 923,378 $106,558,000 -32,268
   DAVIS SELECTED ADVISERS 51 - 2014-09-30 920,083 $106,141,000 -20,359
   THOMASPARTNERS INC 13 - 2014-09-30 911,387 $105,174,000 83,171
   GABELLI FUNDS LLC - 2014-09-30 851,700 $98,286,000 9,500
   BANK OF NEW YORK MELLON CORP 599 - 2014-09-30 813,679 $93,901,000 11,657
   OSTERWEIS CAPITAL MANAGEMENT INC 18 - 2014-09-30 774,928 $89,427,000 -2,393
   ROYAL BANK OF CANADA 203 - 2014-09-30 752,434 $86,831,000 38,587
   JARISLOWSKY FRASER LTD 46 - 2014-09-30 751,412 $86,712,000 2,016
   JOHNSTON ASSET MANAGEMENT CORP 5 - 2014-09-30 747,380 $86,248,000 -466,485
   GAMCO INVESTORS INC ET AL - 2014-09-30 740,235 $85,423,000 18,065
   EPOCH INVESTMENT PARTNERS INC. 99 - 2014-09-30 699,758 $80,752,000 33,439
   UNITED STATES STEEL & CARNEGIE PENSION FD 33 - 2014-09-30 594,000 $68,548,000 0
   FOCUSED INVESTORS LLC - 2014-09-30 592,100 $68,328,000 -3,300
   JANE STREET GROUP LLC 10 - 2014-09-30 565,975 $65,314,000 135,911
   SCOUT INVESTMENT ADVISORS INC 44 - 2014-09-30 523,498 $60,412,000 -44,788
   MAWER INVESTMENT MANAGEMENT LTD. 49 - 2014-09-30 520,816 $60,105,000 -1,709
   CULLEN CAPITAL MANAGEMENT LLC 29 - 2014-09-30 514,310 $59,351,000 0
   CHILTON INVESTMENT CO LLC 21 - 2014-09-30 501,062 $57,823,000 136,427
   VICTORY CAPITAL MANAGEMENT INC *New 2014-09-30 498,371 $57,513,000 498,371
   CREDIT SUISSE/ 405 - 2014-09-30 475,634 $54,888,000 55,963
   GARDNER RUSSO & GARDNER 18 - 2014-09-30 431,493 $49,794,000 7,509
   RENAISSANCE TECHNOLOGIES LLC 155 - 2014-09-30 419,900 $48,456,000 354,900
   INVESCO LTD 784 - 2014-09-30 408,282 $47,115,000 -11,875
   VONTOBEL ASSET MANAGEMENT INC 43 - 2014-09-30 403,338 $46,545,000 -7,905
   J P MORGAN CHASE & CO 838 - 2014-09-30 391,782 $45,211,000 132,763
   MADISON INVESTMENT ADVISORS INC 36 - 2014-09-30 360,786 $41,635,000 46,982
   CONFLUENCE INVESTMENT MANAGEMENT LLC - 2014-09-30 357,376 $41,241,000 18,296
   NORTHERN TRUST CORP 923 - 2014-09-30 356,901 $41,186,000 -150,870
   TWEEDY BROWNE CO LLC -- Notable Guru -- 25 - 2014-09-30 336,281 $38,807,000 -1,550
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 38 - 2014-09-30 300,264 $34,650,000 -142,539
   COOKE & BIELER LP 45 - 2014-09-30 299,783 $34,595,000 62,134
   RUSSELL FRANK CO/ 360 - 2014-09-30 284,643 $32,848,000 12,040
   BLACKROCK GROUP LTD - 2014-09-30 281,336 $32,466,000 8,448
   SILVERCREST ASSET MANAGEMENT GROUP LLC 76 - 2014-09-30 272,969 $31,501,000 5,360
   LANE DOUGLAS C & ASSOCIATES INC - 2014-09-30 267,579 $30,879,000 38,059
   SIT INVESTMENT ASSOCIATES INC - 2014-09-30 264,115 $30,479,000 50,690
   GENERAL AMERICAN INVESTORS CO INC - 2014-09-30 237,400 $27,396,000 0
   DOUGLASS WINTHROP ADVISORS LLC - 2014-09-30 233,385 $26,933,000 11,405
   DIMENSIONAL FUND ADVISORS INC 1311 - 2014-09-30 230,043 $26,547,000 1,886
   DAVENPORT & CO LLC 86 - 2014-09-30 227,764 $26,284,000 6,080
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11 - 2014-09-30 227,750 $26,282,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 6 - 2014-09-30 216,633 $24,999,000 57,691
   PARAMETRIC PORTFOLIO ASSOCIATES 398 - 2014-09-30 192,700 $22,238,000 -7,158
   FIRST MANHATTAN CO - 2014-09-30 185,341 $21,388,000 6,391
   BTIM CORP. - 2014-09-30 184,985 $21,347,000 -9,765
   BARTLETT & CO. LLC - 2014-09-30 183,839 $21,215,000 -431
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 309 *New 2014-09-30 177,936 $20,534,000 177,936
   WADDELL & REED FINANCIAL INC 329 - 2014-09-30 174,750 $20,166,000 -6,550
   HM PAYSON & CO 32 - 2014-09-30 165,575 $19,108,000 29,543
   LEVIN CAPITAL STRATEGIES LP 71 - 2014-09-30 162,233 $18,722,000 -1,000
   SEAWARD MANAGEMENT CORP - 2014-09-30 146,887 $16,950,000 -3,372
   GOLUB GROUP LLC - 2014-09-30 139,952 $16,150,000 4,875
   GOLDMAN SACHS GROUP INC/ 1377 - 2014-09-30 135,844 $15,676,000 -17,421
   DEUTSCHE BANK AG 1032 - 2014-09-30 135,282 $15,608,000 13,408
   WEITZ WALLACE R & CO -- Notable Guru -- 48 - 2014-09-30 131,595 $15,186,000 0
   PNC FINANCIAL SERVICES GROUP INC 432 - 2014-09-30 123,293 $14,227,000 -12,362
   NEUBERGER BERMAN GROUP LLC 769 - 2014-09-30 122,625 $14,151,000 -5,363
   US BANCORP 255 - 2014-09-30 122,415 $14,126,000 -9,755
   CAPITAL GUARDIAN TRUST CO 135 - 2014-09-30 118,179 $13,638,000 4,343
   CITIGROUP INC 460 - 2014-09-30 116,428 $13,436,000 -36,227
   DODGE & COX -- Notable Guru -- 24 - 2014-09-30 115,872 $13,372,000 -5,163
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 142 - 2014-09-30 112,148 $12,942,000 -28,851
   CYPRESS ASSET MANAGEMENT INC/TX - 2014-09-30 109,903 $12,683,000 -1,963
   SCOTIA CAPITAL INC. 65 - 2014-09-30 107,967 $12,456,000 14,621
   RAYMOND JAMES & ASSOCIATES 298 - 2014-09-30 107,303 $12,383,000 20,154
   APERIO GROUP LLC *New 2014-09-30 105,913 $12,222,000 105,913
   TOWER BRIDGE ADVISORS 17 - 2014-09-30 104,911 $12,107,000 253
   TD ASSET MANAGEMENT INC 419 - 2014-09-30 103,201 $11,909,000 12,649
   PROFESSIONAL ADVISORY SERVICES INC 21 - 2014-09-30 99,109 $11,437,000 3,101
   FISHMAN JAY A LTD/MI 13 - 2014-09-30 97,720 $11,277,000 -13,000
   NORTHROAD CAPITAL MANAGEMENT LLC 2 - 2014-09-30 94,530 $10,909,000 9,310
   FIRST TRUST ADVISORS LP 686 - 2014-09-30 92,383 $10,661,000 5,352
   TIAA CREF TRUST CO FSB/MO 84 - 2014-09-30 90,633 $10,459,000 370
   GW HENSSLER & ASSOCIATES LTD 32 - 2014-09-30 89,707 $10,352,000 1,973
   ROFFMAN MILLER ASSOCIATES INC /PA/ 22 - 2014-09-30 89,339 $10,310,000 5,108
   CLEARBRIDGE ADVISORS LLC 516 - 2014-09-30 88,290 $10,189,000 155
   STIFEL FINANCIAL CORP 279 - 2014-09-30 87,233 $10,067,000 12,198
   PRINCIPAL FINANCIAL GROUP INC 899 - 2014-09-30 86,828 $10,020,000 26,249
   PRICE T ROWE ASSOCIATES INC /MD/ 1305 - 2014-09-30 86,815 $10,018,000 32,600

  100 Records found
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