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Get Institutions for : 
Diageo Plc (ADR) (DEO)    
$118.71 0.55 (0.46%) as of 4:30 Thu 2/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 531    22
Total shares held : 
78,970,340  
% of shares held : 
12.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-2,987,629  
% of shares held change : 
  -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$113.66  
Last Quarter's Ending Price : 
$114.09  
Last Quarter's Average Price
$116.13  
Change from last quarter's     
avg. price to the last closing  : 
2.58 (2.22%)  




 
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
597,589
 0.76%
 
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 25 - 2014-12-31 7,377,576 $841,707,000 -204,758
   BROWN BROTHERS HARRIMAN & CO 21 - 2014-12-31 4,630,523 $528,296,000 703
   BARROW HANLEY MEWHINNEY & STRAUSS INC 45 - 2014-12-31 4,601,720 $525,010,000 -900
   WELLINGTON MANAGEMENT CO LLP 159 - 2014-12-31 4,348,222 $496,089,000 -430,832
   WELLS FARGO & CO/MN 155 - 2014-12-31 3,658,131 $417,352,000 42,322
   UBS Group AG 103 - 2014-12-31 2,431,272 $277,383,000 0
   UBS AG 87 - 2014-09-30 2,301,415 $265,583,000 95,436
   WENTWORTH HAUSER & VIOLICH 14 - 2014-12-31 1,674,284 $191,019,000 -156,821
   BANK OF AMERICA CORP /DE/ 293 - 2014-12-31 1,627,937 $185,732,000 -265,910
   AMERIPRISE FINANCIAL INC 191 - 2014-12-31 1,589,766 $181,374,000 627,311
   MANUFACTURERES LIFE INSURANCE CO 86 - 2014-12-31 1,387,023 $158,245,000 9,920
   MORGAN STANLEY 381 - 2014-12-31 1,318,679 $150,449,000 27,224
   FMR LLC 811 - 2014-12-31 1,317,034 $150,260,000 -69,070
   REED CONNER & BIRDWELL LLC 31 - 2014-12-31 1,297,737 $148,059,000 -87,660
   FAYEZ SAROFIM & CO 48 - 2014-12-31 1,292,943 $147,261,000 -570
   MARKEL CORP 7 - 2014-12-31 1,243,000 $141,814,000 13,000
   MANAGED ACCOUNT ADVISORS LLC 184 - 2014-12-31 1,221,951 $139,413,000 -40,691
   FRANKLIN RESOURCES INC 304 - 2014-12-31 1,188,639 $135,612,000 -25,919
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 30 - 2014-12-31 1,025,554 $117,005,000 -136,844
   HS MANAGEMENT PARTNERS, LLC 13 - 2014-12-31 1,021,035 $116,490,000 -60,360
   THOMASPARTNERS INC 21 - 2014-12-31 1,004,205 $114,569,000 92,818
   BLACKROCK INVESTMENT MANAGEMENT LLC 157 - 2014-12-31 944,023 $107,704,000 18,100
   DAVIS SELECTED ADVISERS 46 - 2014-12-31 896,079 $102,234,000 -24,004
   BLACKROCK ADVISORS LLC 214 - 2014-12-31 874,112 $99,727,000 -49,266
   GABELLI FUNDS LLC 33 - 2014-12-31 860,841 $98,213,000 9,141
   BANK OF NEW YORK MELLON CORP 633 - 2014-12-31 794,058 $90,594,000 -19,621
   ROYAL BANK OF CANADA 218 - 2014-12-31 790,317 $90,168,000 37,883
   JARISLOWSKY FRASER LTD 44 - 2014-12-31 759,447 $86,645,000 8,035
   GAMCO INVESTORS INC ET AL 66 - 2014-12-31 758,633 $86,552,000 18,398
   OSTERWEIS CAPITAL MANAGEMENT INC 17 - 2014-12-31 755,032 $86,141,000 -19,896
   JOHNSTON ASSET MANAGEMENT CORP 5 - 2014-12-31 731,482 $83,455,000 -15,898
   SCOUT INVESTMENT ADVISORS INC 24 - 2014-12-31 697,304 $79,555,000 173,806
   EPOCH INVESTMENT PARTNERS INC. 98 - 2014-12-31 695,603 $79,361,000 -4,155
   UNITED STATES STEEL & CARNEGIE PENSION FD 39 - 2014-12-31 594,000 $67,769,000 0
   FOCUSED INVESTORS LLC 21 - 2014-12-31 555,000 $63,320,000 -37,100
   MAWER INVESTMENT MANAGEMENT LTD. 53 - 2014-12-31 515,259 $58,786,000 -5,557
   INVESCO LTD 700 - 2014-12-31 514,682 $58,720,000 106,400
   CULLEN CAPITAL MANAGEMENT LLC 29 - 2014-12-31 514,310 $58,678,000 0
   MADISON INVESTMENT ADVISORS INC 22 - 2014-12-31 478,238 $54,562,000 117,452
   VICTORY CAPITAL MANAGEMENT INC 157 - 2014-12-31 475,327 $54,229,000 -23,044
   GARDNER RUSSO & GARDNER 20 - 2014-12-31 433,253 $49,430,000 1,760
   NORTHERN TRUST CORP 857 - 2014-12-31 416,725 $47,543,000 59,824
   CONFLUENCE INVESTMENT MANAGEMENT LLC 10 - 2014-12-31 382,900 $43,685,000 25,524
   FIRST MANHATTAN CO 82 - 2014-12-31 360,142 $41,088,000 174,801
   VONTOBEL ASSET MANAGEMENT INC 41 - 2014-12-31 350,238 $39,960,000 -53,100
   RENAISSANCE TECHNOLOGIES LLC 254 - 2014-12-31 329,900 $37,638,000 -90,000
   TWEEDY BROWNE CO LLC -- Notable Guru -- 24 - 2014-12-31 329,124 $37,550,000 -7,157
   COOKE & BIELER LP 43 - 2014-12-31 315,128 $35,953,000 15,345
   LANE DOUGLAS C & ASSOCIATES INC 40 - 2014-12-31 308,581 $35,206,000 41,002
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 39 - 2014-12-31 290,167 $33,105,000 -10,097
   RUSSELL FRANK CO/ 374 - 2014-12-31 288,185 $32,960,000 3,542
   BLACKROCK GROUP LTD 692 - 2014-12-31 285,014 $32,518,000 3,678
   SIT INVESTMENT ASSOCIATES INC 70 - 2014-12-31 283,995 $32,401,000 19,880
   SILVERCREST ASSET MANAGEMENT GROUP LLC 84 - 2014-12-31 274,479 $31,315,000 1,510
   DIMENSIONAL FUND ADVISORS INC 1351 - 2014-12-31 251,943 $28,744,000 21,900
   DOUGLASS WINTHROP ADVISORS LLC 13 - 2014-12-31 246,020 $28,068,000 12,635
   GENERAL AMERICAN INVESTORS CO INC 17 - 2014-12-31 237,400 $27,085,000 0
   DAVENPORT & CO LLC 86 - 2014-09-30 227,764 $26,284,000 6,080
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 9 - 2014-12-31 227,750 $25,984,000 0
   J P MORGAN CHASE & CO 1107 - 2014-12-31 225,822 $25,765,000 -165,960
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 9 - 2014-12-31 221,207 $25,237,000 4,574
   LEVIN CAPITAL STRATEGIES LP 57 - 2014-12-31 208,083 $23,740,000 45,850
   PARAMETRIC PORTFOLIO ASSOCIATES 398 - 2014-12-31 205,063 $23,396,000 12,363
   HM PAYSON & CO 30 - 2014-12-31 198,858 $22,688,000 33,283
   CREDIT SUISSE/ 723 - 2014-12-31 188,753 $21,534,000 -286,881
   BTIM CORP. 130 - 2014-12-31 181,885 $20,751,000 -3,100
   BARTLETT & CO. LLC 37 - 2014-12-31 181,811 $20,743,000 -2,028
   SCHWARTZ INVESTMENT COUNSEL INC 29 - 2014-12-31 171,000 $19,509,000 165,000
   MACKENZIE FINANCIAL CORP 177 - 2014-12-31 166,270 $18,970,000 129,702
   PROSPECTOR PARTNERS LLC 20 - 2014-12-31 165,750 $18,911,000 117,850
   GOLDMAN SACHS GROUP INC/ 1334 - 2014-12-31 155,288 $17,717,000 19,444
   SEAWARD MANAGEMENT CORP 40 - 2014-12-31 153,120 $17,469,000 6,233
   GOLUB GROUP LLC 29 - 2014-12-31 146,686 $16,735,000 6,734
   STIFEL FINANCIAL CORP 293 - 2014-12-31 134,440 $15,344,000 47,207
   CAPITAL GUARDIAN TRUST CO 134 - 2014-12-31 129,362 $15,282,000 11,183
   PNC FINANCIAL SERVICES GROUP INC 425 - 2014-12-31 133,517 $15,232,000 10,224
   WEITZ WALLACE R & CO -- Notable Guru -- 53 - 2014-12-31 131,595 $15,014,000 0
   APERIO GROUP LLC 129 - 2014-12-31 129,736 $14,802,000 23,823
   WEALTH BUILDERS 46 *New 2014-12-31 125,375 $14,304,000 125,375
   DEUTSCHE BANK AG 1193 - 2014-12-31 121,816 $13,895,000 -13,466
   NEUBERGER BERMAN GROUP LLC 764 - 2014-12-31 117,303 $13,383,000 -5,322
   SCOTIA CAPITAL INC. 57 - 2014-12-31 114,066 $13,005,000 6,099
   CYPRESS ASSET MANAGEMENT INC/TX 6 - 2014-12-31 112,576 $12,844,000 2,673
   TD ASSET MANAGEMENT INC 411 - 2014-12-31 111,344 $12,703,000 8,143
   DODGE & COX -- Notable Guru -- 93 - 2014-12-31 111,051 $12,670,000 -4,821
   PRINCIPAL FINANCIAL GROUP INC 804 - 2014-12-31 108,648 $12,396,000 21,820
   TOWER BRIDGE ADVISORS 17 - 2014-12-31 104,524 $11,925,000 -387
   KORNITZER CAPITAL MANAGEMENT INC /KS 165 - 2014-12-31 103,555 $11,815,000 15,150
   FIRST TRUST ADVISORS LP 636 - 2014-12-31 103,314 $11,787,000 10,931
   PROFESSIONAL ADVISORY SERVICES INC 21 - 2014-12-31 102,944 $11,745,000 3,835
   CITIGROUP INC 498 - 2014-12-31 102,425 $11,687,000 -14,003
   CHILTON INVESTMENT CO LLC 56 - 2014-12-31 101,437 $11,573,000 -399,625
   US BANCORP 315 - 2014-12-31 98,843 $11,277,000 -23,572
   PRICE T ROWE ASSOCIATES INC /MD/ 1291 - 2014-12-31 97,115 $11,080,000 10,300
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 176 - 2014-12-31 93,363 $10,652,000 -18,785
   ROFFMAN MILLER ASSOCIATES INC /PA/ 27 - 2014-12-31 91,963 $10,492,000 2,624
   GW HENSSLER & ASSOCIATES LTD 34 - 2014-12-31 91,752 $10,468,000 2,045
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 556 - 2014-12-31 89,238 $10,181,000 -88,698
   D E SHAW & CO INC 643 - 2014-12-31 88,122 $10,054,000 73,913
   CLEARBRIDGE ADVISORS LLC 520 - 2014-12-31 88,017 $10,042,000 -273

  100 Records found
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