Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Diageo Plc (ADR) (DEO)    
$123.81 4.05 (3.17%) as of 4:30 Thu 4/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 534    7
Total shares held : 
78,242,729  
% of shares held : 
12.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  53  
Amount of shares held : 
130,901  
% of shares held change : 
  0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$127.28  
Last Quarter's Ending Price : 
$132.42  
Last Quarter's Average Price
$127.68  
Change from last quarter's     
avg. price to the last closing  : 
3.87 (3.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 156,732
 0.2%
 
Increased Positions :
233
 3,007,126
 3.84%
 
Unchanged Positions :
103
 1,869,075
 2.39%
 
Decreased Positions :
173
-1,863,161
-2.38%
 
Closed Positions :
32
-1,169,796
-1.5%
 
Guru Positions :
4
647,518
 0.83%
 
View holdings for period: 
3-31-2012 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 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
   BARROW HANLEY MEWHINNEY & STRAUSS INC 30 - 2013-12-31 6,516,820 $862,957,000 -212,947
   WELLS FARGO & CO/MN 89 - 2013-12-31 4,281,182 $566,913,000 -105,718
   BROWN BROTHERS HARRIMAN & CO 22 - 2013-12-31 4,033,608 $534,130,000 1,520
   HARRIS ASSOCIATES L P 33 - 2013-12-31 3,881,323 $513,965,000 -11,794
   WELLINGTON MANAGEMENT CO LLP 159 - 2013-12-31 3,862,494 $511,472,000 683,835
   BANK OF AMERICA CORP /DE/ 153 - 2013-12-31 2,749,847 $364,135,000 118,892
   WENTWORTH HAUSER & VIOLICH 11 - 2013-12-31 2,240,483 $296,684,000 -293,598
   UBS AG 72 - 2013-12-31 1,850,157 $244,998,000 210,798
   DAVIS SELECTED ADVISERS 45 - 2013-12-31 1,656,847 $219,400,000 -81,466
   MANAGED ACCOUNT ADVISORS LLC 87 - 2013-12-31 1,503,465 $199,089,000 -20,379
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 188 - 2013-12-31 1,363,083 $180,499,000 9,508
   FMR LLC 687 - 2013-12-31 1,357,635 $179,778,000 -47,898
   BLACKROCK INVESTMENT MANAGEMENT LLC 90 - 2013-12-31 1,337,725 $177,142,000 -24,932
   MORGAN STANLEY 303 - 2013-12-31 1,298,905 $172,000,000 32,304
   AMERIPRISE FINANCIAL INC 222 - 2013-12-31 1,267,597 $167,859,000 -52,919
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 25 - 2013-12-31 1,247,501 $165,194,000 -16,816
   JOHNSTON ASSET MANAGEMENT CORP 1 - 2013-12-31 1,217,000 $161,155,000 1,412
   MARKEL CORP 4 - 2013-12-31 1,210,820 $160,337,000 -1,705
   FAYEZ SAROFIM & CO 46 - 2013-12-31 1,207,635 $159,916,000 132,076
   FRANKLIN RESOURCES INC 268 - 2013-12-31 1,181,753 $156,392,000 13,640
   REED CONNER & BIRDWELL LLC 14 - 2013-12-31 1,164,532 $154,207,000 242,159
   MANUFACTURERES LIFE INSURANCE CO 69 - 2013-12-31 1,101,470 $145,857,000 97,870
   BLACKROCK ADVISORS LLC 188 - 2013-12-31 968,203 $128,209,000 -14,439
   J P MORGAN CHASE & CO 445 - 2013-12-31 906,415 $120,027,000 33,036
   JENNISON ASSOCIATES LLC 171 - 2013-12-31 867,722 $114,904,000 -130,777
   GABELLI FUNDS LLC 22 - 2013-12-31 837,100 $110,849,000 8,000
   BANK OF NEW YORK MELLON CORP 532 - 2013-12-31 831,339 $110,086,000 -16,630
   JARISLOWSKY FRASER LTD 44 - 2013-12-31 771,084 $102,106,000 -10,759
   GAMCO INVESTORS INC ET AL 54 - 2013-12-31 711,132 $94,168,000 20,385
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 8 - 2013-12-31 705,862 $93,470,000 -37,890
   OSTERWEIS CAPITAL MANAGEMENT INC 14 - 2013-12-31 673,731 $89,215,000 14,202
   CHILTON INVESTMENT CO LLC 8 - 2013-12-31 670,705 $88,814,000 40,745
   HS MANAGEMENT PARTNERS, LLC 13 - 2013-12-31 659,730 $87,361,000 92,650
   SCOUT INVESTMENT ADVISORS INC 38 - 2013-12-31 641,423 $84,937,000 1,114
   ROYAL BANK OF CANADA 210 - 2013-12-31 634,279 $83,990,000 37,953
   FOCUSED INVESTORS LLC 16 - 2013-12-31 618,600 $81,915,000 200
   ALLIANZ ASSET MANAGEMENT AG 276 - 2013-12-31 526,391 $69,705,000 -775
   CULLEN CAPITAL MANAGEMENT LLC 29 - 2013-12-31 514,530 $68,134,000 0
   THOMASPARTNERS INC 18 - 2013-12-31 504,970 $66,868,000 85,064
   EPOCH INVESTMENT PARTNERS INC. 108 - 2013-12-31 497,880 $65,929,000 17,575
   VONTOBEL ASSET MANAGEMENT INC 35 - 2013-12-31 448,568 $59,400,000 73,775
   GARDNER RUSSO & GARDNER 19 - 2013-12-31 413,704 $54,783,000 1,632
   RUSSELL FRANK CO/ 264 - 2013-12-31 387,657 $46,499,000 -6,675
   MADISON INVESTMENT ADVISORS INC 39 - 2013-12-31 343,601 $45,500,000 75,660
   MAWER INVESTMENT MANAGEMENT LTD. 55 - 2013-12-31 340,446 $44,862,000 4,487
   TWEEDY BROWNE CO LLC -- Notable Guru -- 23 - 2013-12-31 338,379 $44,808,000 -1,690
   SIT INVESTMENT ASSOCIATES INC 45 - 2013-12-31 316,425 $41,901,000 11,740
   RENAISSANCE TECHNOLOGIES LLC 232 - 2013-12-31 309,800 $41,024,000 -15,400
   CONFLUENCE INVESTMENT MANAGEMENT LLC 7 - 2013-12-31 279,051 $36,952,000 20,146
   HOWE & RUSLING INC 11 - 2013-12-31 271,704 $35,979,000 226,269
   BLUESTEIN R H & CO 11 - 2013-12-31 268,939 $35,613,000 53
   WADDELL & REED FINANCIAL INC 263 - 2013-12-31 268,450 $35,549,000 5,800
   SILVERCREST ASSET MANAGEMENT GROUP LLC 67 - 2013-12-31 266,553 $35,297,000 10,414
   GENERAL AMERICAN INVESTORS CO INC 9 - 2013-12-31 262,400 $34,747,000 0
   INVESCO LTD 979 - 2013-12-31 239,465 $31,710,000 55,368
   BLACKROCK GROUP LTD 648 - 2013-12-31 235,448 $31,178,000 10,896
   COOKE & BIELER LP 52 - 2013-12-31 233,243 $30,886,000 -15,560
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 10 - 2013-12-31 227,750 $30,159,000 0
   ASHFIELD CAPITAL PARTNERS LLC 29 - 2013-12-31 219,322 $29,043,000 -4,342
   BTIM CORP. 108 - 2013-12-31 214,804 $28,444,000 -4,055
   DAVENPORT & CO LLC 76 - 2013-12-31 214,312 $28,379,000 6,034
   NORTHERN TRUST CORP 1268 - 2013-12-31 202,235 $26,780,000 3,679
   PARAMETRIC PORTFOLIO ASSOCIATES 322 - 2013-12-31 201,628 $26,700,000 3,669
   LANE DOUGLAS C & ASSOCIATES INC 53 - 2013-12-31 193,915 $25,678,000 -1,263
   BARTLETT & CO. LLC 33 - 2013-12-31 184,042 $24,371,000 297
   DOUGLASS WINTHROP ADVISORS LLC 13 - 2013-12-31 180,912 $23,956,000 6,560
   DIMENSIONAL FUND ADVISORS INC 1342 - 2013-12-31 179,943 $23,828,000 1,822
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 69 - 2013-12-31 170,844 $22,623,000 12,065
   PNC FINANCIAL SERVICES GROUP INC 315 - 2013-12-31 169,090 $22,390,000 -19,225
   SOUTH TEXAS MONEY MANAGEMENT LTD 27 - 2013-12-31 165,378 $21,899,000 11,235
   LEVIN CAPITAL STRATEGIES LP 58 - 2013-12-31 165,033 $21,853,000 -585
   SEAWARD MANAGEMENT CORP 38 - 2013-12-31 146,240 $19,365,000 8,943
   DODGE & COX -- Notable Guru -- 85 - 2013-12-31 145,058 $19,209,000 -12,509
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15 - 2013-12-31 144,471 $19,131,000 6,131
   NORTHERN TRUST CO OF CONNECTICUT 239 - 2013-12-31 141,771 $18,773,000 -17,827
   LOOMIS SAYLES & CO L P 341 - 2013-12-31 140,612 $18,620,000 299
   CHEVY CHASE TRUST HOLDINGS, INC. 185 - 2013-12-31 135,362 $17,925,000 13,396
   VEREDUS ASSET MANAGEMENT LLC 67 - 2013-12-31 134,157 $17,765,000 25,321
   QUEST INVESTMENT MANAGEMENT INC/OR 7 - 2013-12-31 130,939 $17,339,000 10,655
   HM PAYSON & CO 36 - 2013-12-31 130,711 $17,309,000 -1,886
   US BANCORP 219 - 2013-12-31 128,280 $16,986,000 8,036
   BANK OF MONTREAL /CAN/ 418 - 2013-12-31 127,810 $16,925,000 -28,636
   WEITZ WALLACE R & CO -- Notable Guru -- 39 - 2013-12-31 126,850 $16,797,000 0
   CYPRESS ASSET MANAGEMENT INC/TX 3 - 2013-12-31 122,434 $16,213,000 -103
   NEUBERGER BERMAN GROUP LLC 693 - 2013-12-31 121,354 $16,070,000 385
   CAPITAL GUARDIAN TRUST CO 121 - 2013-12-31 120,940 $16,015,000 18,003
   GOLDMAN SACHS GROUP INC/ 1308 - 2013-12-31 119,480 $15,822,000 3,611
   RMB CAPITAL MANAGEMENT LLC 27 - 2013-12-31 119,012 $15,760,000 -9,528
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 145 - 2013-12-31 118,500 $15,692,000 25,000
   FISHMAN JAY A LTD/MI 8 - 2013-12-31 114,750 $15,195,000 -3,934
   NATIXIS ASSET MANAGEMENT ADVISORS LP 105 - 2013-12-31 104,971 $13,900,000 3,205
   TD ASSET MANAGEMENT INC 379 - 2013-12-31 101,566 $13,450,000 3,422
   NORTHEAST INVESTMENT MANAGEMENT 25 - 2013-12-31 100,574 $13,318,000 4,144
   TOWER BRIDGE ADVISORS 17 - 2013-12-31 92,792 $12,288,000 1,151
   TIAA CREF TRUST CO FSB/MO 72 - 2013-12-31 91,045 $12,056,000 951
   PROFESSIONAL ADVISORY SERVICES INC 19 - 2013-12-31 89,243 $11,818,000 29,972
   EVERCORE WEALTH MANAGEMENT, LLC 54 - 2013-12-31 88,769 $11,751,000 5,650
   FIRST TRUST ADVISORS LP 578 - 2013-12-31 88,119 $11,669,000 1,133
   CLEARBRIDGE ADVISORS LLC 474 - 2013-12-31 87,539 $11,592,000 -2,385
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 235 - 2013-12-31 85,000 $11,256,000 0

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