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Get Institutions for : 
Diageo Plc (ADR) (DEO)    
$123.99 0.96 (0.77%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 510    17
Total shares held : 
 78,952,797  
% of shares held : 
 12.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -59  
Amount of shares held : 
 -2,845,004  
% of shares held change : 
   -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $118.84  
Last Quarter's Ending Price : 
 $125.84  
Last Quarter's Average Price : 
 $119.06  
Change from last quarter's     
avg. price to the last closing  : 
4.93 (4.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,061,260
 1.34%
 
Increased Positions :
175
 4,014,849
 5.09%
 
Unchanged Positions :
89
 1,489,046
 1.89%
 
Decreased Positions :
217
-7,223,239
-9.15%
 
Closed Positions :
46
-697,874
-0.88%
 
Guru Positions :
4
2,562,560
 3.25%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 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 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 28 - 2013-03-31 6,999,620 $880,832,000 -253,492
   WELLS FARGO & CO/MN 61 - 2013-03-31 4,743,154 $596,864,000 703,960
   HARRIS ASSOCIATES L P 22 - 2013-03-31 4,701,245 $591,605,000 -916,659
   BROWN BROTHERS HARRIMAN & CO 18 - 2013-03-31 3,145,724 $395,858,000 -1,217,204
   FMR LLC 382 - 2013-03-31 2,896,993 $364,544,000 -435,336
   WENTWORTH HAUSER & VIOLICH 11 - 2013-03-31 2,772,440 $348,884,000 -455,879
   BANK OF AMERICA CORP /DE/ 145 - 2013-03-31 2,372,771 $298,589,000 322,097
   DAVIS SELECTED ADVISERS 40 - 2013-03-31 2,214,744 $278,704,000 -144,950
   DODGE & COX -- Notable Guru -- 72 - 2013-03-31 2,036,167 $256,231,000 -7,949
   MANAGED ACCOUNT ADVISORS LLC 67 - 2013-03-31 1,512,430 $190,324,000 -683,950
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 10 - 2013-03-31 1,458,087 $183,486,000 -80,536
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 165 - 2013-03-31 1,371,054 $172,533,000 -12,956
   UBS AG 84 - 2013-03-31 1,323,013 $166,486,000 122,875
   BLACKROCK INVESTMENT MANAGEMENT LLC 75 - 2013-03-31 1,297,997 $163,340,000 81,844
   MORGAN STANLEY 272 - 2013-03-31 1,284,968 $161,701,000 96,955
   MARKEL CORP 4 - 2013-03-31 1,230,874 $154,893,000 -3,519
   JOHNSTON ASSET MANAGEMENT CORP 1 - 2013-03-31 1,180,965 $148,613,000 97,583
   FRANKLIN RESOURCES INC 251 - 2013-03-31 1,100,103 $138,436,000 24,642
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 49 - 2013-03-31 1,021,135 $128,500,000 -23,826
   BLACKROCK ADVISORS LLC 188 - 2013-03-31 983,369 $123,747,000 -1,880
   AMERIPRISE FINANCIAL INC 255 - 2013-03-31 979,096 $123,215,000 -744,224
   GOLDMAN SACHS GROUP INC/ 335 - 2013-03-31 952,206 $119,825,000 -42,646
   GABELLI FUNDS LLC 15 - 2013-03-31 862,900 $108,587,000 -30,100
   CREDIT SUISSE/ 169 - 2013-03-31 837,143 $105,346,000 252,214
   JENNISON ASSOCIATES LLC 173 *New 2013-03-31 823,386 $103,615,000 823,386
   BANK OF NEW YORK MELLON CORP 521 - 2013-03-31 809,176 $101,827,000 -42,281
   JARISLOWSKY FRASER LTD 43 - 2013-03-31 789,436 $99,343,000 -50,115
   J P MORGAN CHASE & CO 496 - 2013-03-31 714,038 $89,855,000 -128,086
   SAROFIM FAYEZ 47 - 2013-03-31 711,889 $88,610,000 -27,119
   GAMCO INVESTORS INC ET AL 48 - 2013-03-31 699,205 $87,988,000 21,650
   RAINIER INVESTMENT MANAGEMENT INC/ 45 - 2013-03-31 687,020 $86,454,000 94,530
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 6 - 2013-03-31 686,709 $86,415,000 281,560
   OSTERWEIS CAPITAL MANAGEMENT INC 15 - 2013-03-31 655,321 $82,465,000 -5,345
   SCOUT INVESTMENT ADVISORS INC 43 - 2013-03-31 594,177 $74,771,000 1,699
   FOCUSED INVESTORS LLC 14 - 2013-03-31 544,900 $68,570,000 -13,400
   REED CONNER & BIRDWELL LLC 18 - 2013-03-31 535,698 $67,412,000 167,067
   CULLEN CAPITAL MANAGEMENT LLC 27 - 2013-03-31 522,280 $65,724,000 -44,350
   RUSSELL FRANK CO/ 194 - 2013-03-31 531,529 $65,607,000 103,475
   ALLIANZ ASSET MANAGEMENT AG 239 - 2013-03-31 520,821 $65,540,000 -357,039
   ROYAL BANK OF CANADA 220 - 2013-03-31 520,357 $65,481,000 2,067
   EPOCH INVESTMENT PARTNERS INC. 110 - 2013-03-31 449,890 $56,614,000 -120,205
   HS MANAGEMENT PARTNERS, LLC 18 - 2013-03-31 410,080 $51,604,000 54,850
   GARDNER RUSSO & GARDNER 19 - 2013-03-31 408,378 $51,390,000 7,400
   RENAISSANCE TECHNOLOGIES LLC 218 - 2013-03-31 367,100 $46,196,000 146,700
   CHILTON INVESTMENT CO LLC 33 - 2013-03-31 351,753 $44,264,000 132,001
   GENERAL AMERICAN INVESTORS CO INC 3 - 2013-03-31 350,000 $44,044,000 0
   TWEEDY BROWNE CO LLC -- Notable Guru -- 25 - 2013-03-31 342,837 $43,143,000 -50,807
   THOMASPARTNERS INC 6 - 2013-03-31 299,505 $37,192,000 3,432
   COOKE & BIELER LP 47 - 2013-03-31 290,563 $36,565,000 -14,664
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 82 - 2013-03-31 289,977 $36,491,000 289,977
   BLUESTEIN R H & CO 6 - 2013-03-31 273,896 $34,467,000 14,099
   WADDELL & REED FINANCIAL INC 228 - 2013-03-31 262,550 $33,039,000 -12,300
   VONTOBEL ASSET MANAGEMENT INC 36 - 2013-03-31 253,393 $31,885,000 35,675
   ASHFIELD CAPITAL PARTNERS LLC 20 - 2013-03-31 252,115 $31,726,000 -68,715
   BB&T SECURITIES, LLC 157 - 2013-03-31 24,076 $30,297,000 0
   SIT INVESTMENT ASSOCIATES INC 59 - 2013-03-31 238,450 $30,007,000 82,810
   DEUTSCHE BANK AG 666 - 2013-03-31 230,848 $29,047,000 -11,921
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 8 - 2013-03-31 227,750 $28,660,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 55 - 2013-03-31 227,150 $28,585,000 -9,000
   GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 60 - 2013-03-31 226,569 $28,511,000 -104,791
   BTIM CORP. 97 - 2013-03-31 223,714 $28,152,000 -5,750
   MADISON INVESTMENT ADVISORS INC 72 - 2013-03-31 217,291 $27,344,000 -33,070
   BLACKROCK GROUP LTD 652 - 2013-03-31 208,106 $26,189,000 9,204
   DAVENPORT & CO LLC 68 - 2013-03-31 200,103 $25,181,000 5,333
   LANE DOUGLAS C & ASSOCIATES INC 47 - 2013-03-31 193,817 $24,390,000 -1,103
   NORTHERN TRUST CORP 1179 - 2013-03-31 189,765 $23,880,000 25,179
   BARTLETT & CO. LLC 25 - 2013-03-31 189,647 $23,865,000 -5,670
   QUEST INVESTMENT MANAGEMENT INC/OR 24 - 2013-03-31 186,930 $23,523,000 -24,920
   TOWER BRIDGE ADVISORS 14 - 2013-03-31 186,314 $23,446,000 -15,792
   INVESCO LTD 1004 - 2013-03-31 179,735 $22,618,000 6,664
   PARAMETRIC PORTFOLIO ASSOCIATES 317 - 2013-03-31 177,981 $22,397,000 798
   DOUGLASS WINTHROP ADVISORS LLC 8 - 2013-03-31 175,825 $22,126,000 -4,420
   DIMENSIONAL FUND ADVISORS INC 1164 - 2013-03-31 167,271 $21,049,000 12,488
   CONFLUENCE INVESTMENT MANAGEMENT LLC 9 - 2013-03-31 164,113 $20,652,000 -7,255
   LEVIN CAPITAL STRATEGIES LP 54 - 2013-03-31 163,810 $20,613,000 -4,365
   TD ASSET MANAGEMENT USA INC 40 - 2013-03-31 149,701 $18,838,000 -4,559
   NORTHERN TRUST CO OF CONNECTICUT 216 - 2013-03-31 147,296 $18,536,000 83,680
   RMB CAPITAL MANAGEMENT LLC 13 - 2013-03-31 144,356 $18,166,000 8,315
   D E SHAW & CO INC 351 - 2013-03-31 143,962 $18,116,000 136,262
   GETCO HOLDING CO. 3 - 2013-03-31 142,825 $17,973,000 74,068
   HARRIS FINANCIAL CORP 313 - 2013-03-31 140,987 $17,740,000 -68,138
   HM PAYSON & CO 29 - 2013-03-31 138,711 $17,455,000 -27,100
   BUSEY TRUST CO 8 - 2013-03-31 132,760 $16,706,000 57,787
   SEAWARD MANAGEMENT CORP 36 - 2013-03-31 127,982 $16,105,000 2,783
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 9 - 2013-03-31 126,498 $15,919,000 7,267
   WEITZ WALLACE R & CO -- Notable Guru -- 37 - 2013-03-31 126,200 $15,881,000 0
   FISHMAN JAY A LTD/MI 7 - 2013-03-31 125,509 $15,794,000 -4,700
   NEUBERGER BERMAN GROUP LLC 649 - 2013-03-31 124,562 $15,675,000 -3,689
   CYPRESS ASSET MANAGEMENT INC/TX 5 - 2013-03-31 123,494 $15,540,000 3,232
   CHEVY CHASE TRUST HOLDINGS, INC. 179 - 2013-03-31 116,512 $14,662,000 -410
   VEREDUS ASSET MANAGEMENT LLC 66 - 2013-03-31 114,875 $14,456,000 144
   NATIXIS ASSET MANAGEMENT ADVISORS LP 103 - 2013-03-31 104,635 $13,167,000 6,897
   RENAISSANCE GROUP LLC 66 - 2013-03-31 102,385 $12,884,000 -6,081
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 88 - 2013-03-31 102,326 $12,877,000 28,283
   US BANCORP 235 - 2013-03-31 101,384 $12,758,000 -8,660
   F&C ASSET MANAGEMENT PLC 163 - 2013-03-31 99,700 $12,546,000 -33,300
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 111 - 2013-03-31 97,128 $12,223,000 0
   CLEARBRIDGE ADVISORS LLC 416 - 2013-03-31 96,431 $12,135,000 -4,945
   CITIGROUP INC 523 - 2013-03-31 94,115 $11,842,000 7,610
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 166 - 2013-03-31 93,500 $11,766,000 0
  100 Records found
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