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Sunday, November 29, 2009, 11:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Diageo plc (DEO)On Nov 27: 68.09  Down 1.20 (1.73%)  
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Major HoldersGet Major Holders for:
BREAKDOWN
% of Shares Held by All Insider and 5% Owners: 0%
% of Shares Held by Institutional & Mutual Fund Owners: 16%
% of Float Held by Institutional & Mutual Fund Owners: 16%
Number of Institutions Holding Shares: 473

MAJOR DIRECT HOLDERS (FORMS 3 & 4)
HolderSharesReported
No Major Direct Holder info Available for DEO

TOP INSTITUTIONAL HOLDERS
HolderShares% OutValue*Reported
BARROW, HANLEY MEWHINNEY & STRAUSS, INC.12,776,2021.81$785,608,66030-Sep-09
HARRIS ASSOCIATES L.P.8,241,2051.17$506,751,69530-Sep-09
WELLS FARGO & COMPANY6,525,218.92$401,235,65430-Sep-09
DAVIS SELECTED ADVISERS, LP5,363,728.76$329,815,63430-Sep-09
WENTWORTH, HAUSER AND VIOLICH2,757,481.39$169,557,50630-Sep-09
BANK OF AMERICA CORPORATION2,711,727.38$166,744,09330-Sep-09
FIDUCIARY MANAGEMENT, INC.2,465,981.35$151,633,17130-Sep-09
FMR LLC2,422,157.34$148,938,43330-Sep-09
CULLEN CAPITAL MANAGEMENT, LLC2,335,570.33$143,614,19930-Sep-09
BROWN BROTHERS HARRIMAN & CO2,008,545.28$123,505,43230-Sep-09

TOP MUTUAL FUND HOLDERS
HolderShares% OutValue*Reported
VANGUARD/WINDSOR II8,768,5001.24$546,979,03031-Jul-09
OAKMARK EQUITY AND INCOME FUND5,813,600.82$332,828,60030-Jun-09
American Beacon Large Cap Value Fd1,626,200.23$99,995,03830-Sep-09
FMI LARGE CAP FD1,384,000.20$85,102,16030-Sep-09
Pioneer Ser Tr III-Pioneer Cullen Value Fd1,049,000.15$60,055,25030-Jun-09
OAKMARK FUND921,000.13$56,632,29030-Sep-09
FIDELITY CONTRAFUND INC913,867.13$56,193,68130-Sep-09
METROPOLITAN SER FD-DAVIS VENTURE VALUE PORT898,000.13$51,410,50030-Jun-09
LORD ABBETT FUNDAMENTAL EQUITY FUND435,000.06$27,135,30031-Jul-09
John Hancock Trust-Fundamental Value Tr429,102.06$24,566,08930-Jun-09

* Value shown is computed using the security's price on the report date given.


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