Diageo Adr (4:1)
(NYSE: DEO)
+0.54+0.44%Today's Close
|
122.38
+0.03
+0.02%
After hours
| Shares Outstanding | 628.00 Mil |
| Institutional Ownership (%) | 12.60 |
| Top 10 Institutions (%) | 5.20 |
| Mutual Fund Ownership (%) | 0.04 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 558 | 79,109,491 |
| New Positions | 45 | 0 |
| Soldout Positions | 149 | 0 |
| Net Position Change | -151 | -6,446,332 |
| Buyers | 233 | 5,108,952 |
| Sellers | 384 | -11,555,284 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Barrow, Hanley, Mewhinney & Strauss, LLC | 6,999,620 | -253,492 | -3.5 | 35,264,384 | 1.1 | 1.6 | 03-31-13 |
| Harris Associates L.P. | 4,701,245 | -916,659 | -16.3 | -63,330,577 | 0.7 | 1.3 | 03-31-13 |
| Brown Brothers Harriman & Company | 4,405,454 | 42,526 | 1 | 45,752,185 | 0.7 | 2.9 | 03-31-13 |
| Fidelity Management & Research Company | 2,896,993 | -435,336 | -13.1 | -23,925,316 | 0.5 | 0.1 | 03-31-13 |
| WHV Investment Management, Inc. | 2,772,440 | -455,879 | -14.1 | -27,473,579 | 0.4 | 3.2 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 2,372,771 | 322,097 | 15.7 | 59,521,928 | 0.4 | 0.2 | 03-31-13 |
| Davis Selected Advisers, L.P. | 2,214,744 | -144,950 | -6.1 | 3,610,258 | 0.4 | 0.7 | 03-31-13 |
| Dodge & Cox | 2,036,167 | -7,949 | -0.4 | 17,928,212 | 0.3 | 0.3 | 03-31-13 |
| Wells Fargo Bank, N.A. | 1,982,904 | 8,091 | 0.4 | 19,304,939 | 0.3 | 0.6 | 03-31-13 |
| Schafer Cullen Capital Management, Inc. | 1,980,367 | -124,886 | -5.9 | 3,778,988 | 0.3 | 2.3 | 03-31-13 |
| Gabelli Funds, LLC | 1,562,105 | -8,450 | -0.5 | 13,479,991 | 0.2 | 0.6 | 03-31-13 |
| Metropolitan West Capital Management, LLC | 1,555,398 | 168,925 | 12.2 | 34,096,262 | 0.2 | 1.9 | 03-31-13 |
| Managed Account Advisors LLC | 1,512,430 | -406,984 | -21.2 | -33,441,093 | 0.2 | 0.3 | 03-31-13 |
| UBS Securities LLC | 1,323,013 | 129,375 | 10.8 | 27,333,638 | 0.2 | 0.3 | 03-31-13 |
| BlackRock Investment Management, LLC | 1,297,997 | 81,844 | 6.7 | 21,560,825 | 0.2 | 0.3 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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