Diageo Adr (4:1)
(NYSE: DEO)
-1.72
-1.40%
| Shares Outstanding | 628.00 Mil |
| Institutional Ownership (%) | 12.47 |
| Top 10 Institutions (%) | 5.00 |
| Mutual Fund Ownership (%) | 0.04 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 557 | 78,309,144 |
| New Positions | 44 | 0 |
| Soldout Positions | 150 | 0 |
| Net Position Change | -146 | -7,358,267 |
| Buyers | 235 | 5,067,378 |
| Sellers | 381 | -12,425,645 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Tweedy, Browne Global Value Fund | 6,289,000 | 6,289,000 | 1 | 733,171,620 | 1 | 12.9 | 12-31-12 |
| Vanguard Windsor II Fund | 5,253,620 | 0 | 0 | 48,648,521 | 0.8 | 1.7 | 03-31-13 |
| Oakmark Equity and Income Fund | 3,846,900 | -890,200 | -18.8 | -68,157,222 | 0.6 | 3.4 | 03-31-13 |
| Dodge & Cox International Stock Fund | 1,750,100 | 0 | 0 | 16,205,926 | 0.3 | 0.5 | 03-31-13 |
| BBH Core Select Fund | 1,100,040 | 0 | 0 | 10,186,370 | 0.2 | 3.2 | 03-31-13 |
| Fidelity Contrafund | 1,049,400 | 0 | 0 | 9,717,444 | 0.2 | 0.1 | 03-31-13 |
| BlackRock Global Allocation Fund, Inc. | 697,188 | -16,992 | -2.4 | 1,586,605 | 0.1 | 0.3 | 01-31-13 |
| American Beacon Large Cap Value Fund | 549,100 | 0 | 0 | 5,084,666 | 0.1 | 0.9 | 03-31-13 |
| Fidelity Select Consumer Staples Portfolio | 486,353 | -60,844 | -11.1 | -2,589,565 | 0.1 | 2.7 | 03-31-13 |
| Dreyfus Appreciation Fund Inc. | 475,000 | 25,000 | 5.6 | 7,313,000 | 0.1 | 1.1 | 03-31-13 |
| Cullen High Dividend Equity Fund | 445,000 | 0 | 0 | 4,120,700 | 0.1 | 2.3 | 03-31-13 |
| Natixis Actions US Value | 417,000 | 80,000 | 23.7 | 13,187,820 | 0.1 | 2.3 | 03-31-13 |
| Metropolitan Series-Davis Venture Value Portfolio | 380,458 | -77,330 | -16.9 | -7,252,648 | 0.1 | 1.3 | 12-31-12 |
| Fidelity VIP II Contrafund Portfolio | 359,978 | -15,100 | -4 | 1,573,038 | 0.1 | 0.3 | 03-31-13 |
| General American Investors Fund | 350,000 | 0 | 0 | 49,000 | 0.1 | 4 | 02-28-13 |
- *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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