| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Frank Funds - Leigh Baldwin Total Return Fund | No Data | 1,200 | New Holding | 1,200 | 100 % | $81,540 | $81,540 | $0 | 0.00 % | $0 | | | | | | News Article | History of Frank Funds - Leigh Baldwin Total Return Fund Ownership Of Diageo Plc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 50,994 | Sold Some | -13,815 | -21.31 % | $3,465,042 | $3,465,042 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Diageo Plc |
| 2009-11-20 | 2009-09-30 | N-Q | Massachusetts Investors Trust - Massachusetts Investors Trust | Specialty & Misc | 2,194,768 | Sold Some | -322,580 | -12.81 % | $149,134,486 | $149,134,486 | $0 | 0.00 % | $0 | | | | | | News Article | History of Massachusetts Investors Trust - Massachusetts Investors Trust Ownership Of Diageo Plc |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | 11,160 | Added More | 540 | 5.08 % | $758,322 | $758,322 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Diageo Plc |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 11,500 | Added More | 500 | 4.54 % | $781,425 | $781,425 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | N-Q | Bread And Butter Fund Inc - Bread And Butter Fund Inc | Specialty & Misc | 900 | No Change | 0 | 0 % | $61,443 | $61,155 | $-288 | -0.46 % | $0 | | | | | | News Article | History of Bread And Butter Fund Inc - Bread And Butter Fund Inc Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners International Fund | Global Flex Port | 3,742,000 | New Holding | 3,742,000 | 100 % | $255,466,340 | $254,268,900 | $-1,197,440 | -0.46 % | $-1,197,440 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners International Fund Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 45 | No Change | 0 | 0 % | $3,072 | $3,058 | $-14 | -0.46 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 295,236 | Added More | 8,800 | 3.07 % | $20,155,762 | $20,061,286 | $-94,476 | -0.46 % | $-2,816 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 95 | Added More | 15 | 18.75 % | $6,486 | $6,455 | $-30 | -0.46 % | $-5 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,657 | Added More | 142 | 4.03 % | $249,663 | $248,493 | $-1,170 | -0.46 % | $-45 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Diageo Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 69,750 | Sold Some | -1,380 | -1.94 % | $4,807,868 | $4,739,513 | $-68,355 | -1.42 % | $1,352 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Diageo Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 391,968 | Sold Some | -281,530 | -41.80 % | $27,018,354 | $26,634,226 | $-384,129 | -1.42 % | $275,899 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Diageo Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio | Large-Cap Value | 300 | New Holding | 300 | 100 % | $20,679 | $20,385 | $-294 | -1.42 % | $-294 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Diageo Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 1,000 | No Change | 0 | 0 % | $68,930 | $67,950 | $-980 | -1.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Diageo Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 4,015 | New Holding | 4,015 | 100 % | $276,754 | $272,819 | $-3,935 | -1.42 % | $-3,935 | | | | | | News Article | History of Timber Hill Llc Ownership Of Diageo Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 18,404 | Sold Some | -24,673 | -57.27 % | $1,276,317 | $1,250,552 | $-25,766 | -2.01 % | $34,542 | | | | | | News Article | History of Amvescap Plc Ownership Of Diageo Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 284,380 | Added More | 230,881 | 431.56 % | $19,721,753 | $19,323,621 | $-398,132 | -2.01 % | $-323,233 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Diageo Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 77,499 | Sold Some | -25,710 | -24.91 % | $5,374,556 | $5,266,057 | $-108,499 | -2.01 % | $35,994 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Diageo Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 47,611 | Added More | 4,265 | 9.83 % | $3,301,823 | $3,235,167 | $-66,655 | -2.01 % | $-5,971 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Diageo Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund | Multi-Cap Value | 398,090 | New Holding | 398,090 | 100 % | $27,607,542 | $27,050,216 | $-557,326 | -2.01 % | $-557,326 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Diageo Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 6,525,218 | Added More | 542,461 | 9.06 % | $452,523,868 | $443,388,563 | $-9,135,305 | -2.01 % | $-759,445 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 72,325 | Added More | 4,525 | 6.67 % | $4,950,646 | $4,914,484 | $-36,163 | -0.73 % | $-2,263 | | | | | | News Article | History of Acadia Trust Na Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 50,000 | Added More | 8,000 | 19.04 % | $3,422,500 | $3,397,500 | $-25,000 | -0.73 % | $-4,000 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,266 | Added More | 941 | 28.30 % | $292,008 | $289,875 | $-2,133 | -0.73 % | $-471 | | | | | | News Article | History of American International Group Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 12,045 | Added More | 4,236 | 54.24 % | $824,480 | $818,458 | $-6,023 | -0.73 % | $-2,118 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bedell Investment Counselling | Institution | 23,005 | Sold Some | -4,549 | -16.50 % | $1,574,692 | $1,563,190 | $-11,503 | -0.73 % | $2,275 | | | | | | News Article | History of Bedell Investment Counselling Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 18,300 | Sold Some | -2,650 | -12.64 % | $1,252,635 | $1,243,485 | $-9,150 | -0.73 % | $1,325 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Financial Mangement Inc | Institution | 17,320 | Added More | 7,224 | 71.55 % | $1,185,554 | $1,176,894 | $-8,660 | -0.73 % | $-3,612 | | | | | | News Article | History of Boston Financial Mangement Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | | Sold All | -3,620 | -100 % | | | | -0.73 % | $1,810 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 10,102 | Sold Some | -2,285 | -18.44 % | $691,482 | $686,431 | $-5,051 | -0.73 % | $1,143 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 2,008,545 | Added More | 42,681 | 2.17 % | $137,484,905 | $136,480,633 | $-1,004,273 | -0.73 % | $-21,341 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 21,425 | Sold Some | -148,249 | -87.37 % | $1,466,541 | $1,455,829 | $-10,713 | -0.73 % | $74,125 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 9,540 | Added More | 1,015 | 11.90 % | $653,013 | $648,243 | $-4,770 | -0.73 % | $-508 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Busey Trust Co | Institution | 63,782 | Added More | 11,396 | 21.75 % | $4,365,878 | $4,333,987 | $-31,891 | -0.73 % | $-5,698 | | | | | | News Article | History of Busey Trust Co Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 5,279 | Sold Some | -1,600 | -23.25 % | $361,348 | $358,708 | $-2,640 | -0.73 % | $800 | | | | | | News Article | History of Carret Asset Management Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Asset Management Llc | Institution | 3,266 | New Holding | 3,266 | 100 % | $223,558 | $221,925 | $-1,633 | -0.73 % | $-1,633 | | | | | | News Article | History of Chesapeake Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management Advisors Inc | Institution | 57,895 | Sold Some | -2,700 | -4.45 % | $3,962,913 | $3,933,965 | $-28,948 | -0.73 % | $1,350 | | | | | | News Article | History of Chilton Capital Management Advisors Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 23,060 | Sold Some | -450 | -1.91 % | $1,578,457 | $1,566,927 | $-11,530 | -0.73 % | $225 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $10,267,500 | $10,192,500 | $-75,000 | -0.73 % | $-75,000 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 50,178 | New Holding | 50,178 | 100 % | $3,434,684 | $3,409,595 | $-25,089 | -0.73 % | $-25,089 | | | | | | News Article | History of Citadel L P Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,433 | Added More | 709 | 97.92 % | $98,089 | $97,372 | $-717 | -0.73 % | $-355 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 14,550 | Added More | 3,550 | 32.27 % | $995,948 | $988,673 | $-7,275 | -0.73 % | $-1,775 | | | | | | News Article | History of Covington Capital Management Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 18,766 | Sold Some | -50 | -0.26 % | $1,284,533 | $1,275,150 | $-9,383 | -0.73 % | $25 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 551,705 | Added More | 336,855 | 156.78 % | $37,764,207 | $37,488,355 | $-275,853 | -0.73 % | $-168,428 | | | | | | News Article | History of Eaton Vance Management Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 551,705 | Added More | 271,326 | 96.77 % | $37,764,207 | $37,488,355 | $-275,853 | -0.73 % | $-135,663 | | | | | | News Article | History of Eaton Vance Management Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 556,201 | Added More | 124,050 | 28.70 % | $38,071,958 | $37,793,858 | $-278,101 | -0.73 % | $-62,025 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | | Sold All | -14,057 | -100 % | | | | -0.73 % | $7,029 | | | | | | News Article | History of Ewt Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 9,870 | Added More | 720 | 7.86 % | $675,602 | $670,667 | $-4,935 | -0.73 % | $-360 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 44,107 | Sold Some | -9,581 | -17.84 % | $3,019,124 | $2,997,071 | $-22,054 | -0.73 % | $4,791 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 160 | No Change | 0 | 0 % | $10,952 | $10,872 | $-80 | -0.73 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,422,157 | Sold Some | -8,602 | -0.35 % | $165,796,647 | $164,585,568 | $-1,211,079 | -0.73 % | $4,301 | | | | | | News Article | History of Fmr Corp Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Russo And Gardner | Institution | 457,656 | Added More | 7,075 | 1.57 % | $31,326,553 | $31,097,725 | $-228,828 | -0.73 % | $-3,538 | | | | | | News Article | History of Gardner Russo And Gardner Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 227,750 | No Change | 0 | 0 % | $15,589,488 | $15,475,613 | $-113,875 | -0.73 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gni Capital Inc | No Data | 57,500 | Sold Some | -1,574 | -2.66 % | $3,935,875 | $3,907,125 | $-28,750 | -0.73 % | $787 | | | | | | News Article | History of Gni Capital Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -125,200 | -100 % | | | | -0.73 % | $62,600 | | | | | | News Article | History of Ing Groep Nv Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integre Advisors | Institution | 43,447 | Added More | 841 | 1.97 % | $2,973,947 | $2,952,224 | $-21,724 | -0.73 % | $-421 | | | | | | News Article | History of Integre Advisors Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 27,692 | No Change | 0 | 0 % | $1,895,517 | $1,881,671 | $-13,846 | -0.73 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 646,367 | Added More | 149,874 | 30.18 % | $44,243,821 | $43,920,638 | $-323,184 | -0.73 % | $-74,937 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 38,520 | New Holding | 38,520 | 100 % | $2,636,694 | $2,617,434 | $-19,260 | -0.73 % | $-19,260 | | | | | | News Article | History of Millennium Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,461,195 | Added More | 514,579 | 54.35 % | $100,018,798 | $99,288,200 | $-730,598 | -0.73 % | $-257,290 | | | | | | News Article | History of Morgan Stanley Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 8,000 | No Change | 0 | 0 % | $547,600 | $543,600 | $-4,000 | -0.73 % | $0 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 63,600 | New Holding | 63,600 | 100 % | $4,353,420 | $4,321,620 | $-31,800 | -0.73 % | $-31,800 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 99,300 | No Change | 0 | 0 % | $6,797,085 | $6,747,435 | $-49,650 | -0.73 % | $0 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 423,746 | Sold Some | -115,981 | -21.48 % | $29,005,414 | $28,793,541 | $-211,873 | -0.73 % | $57,991 | | | | | | News Article | History of Northern Trust Corp Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Investment Management Co | Institution | 5,140 | Sold Some | -75 | -1.43 % | $351,833 | $349,263 | $-2,570 | -0.73 % | $38 | | | | | | News Article | History of Philadelphia Investment Management Co Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 444 | Added More | 124 | 38.75 % | $30,392 | $30,170 | $-222 | -0.73 % | $-62 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 360,934 | Added More | 5,298 | 1.48 % | $24,705,932 | $24,525,465 | $-180,467 | -0.73 % | $-2,649 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 235,343 | Sold Some | -1,600 | -0.67 % | $16,109,228 | $15,991,557 | $-117,672 | -0.73 % | $800 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sky Investment Group Llc | Institution | 20,155 | Added More | 2,295 | 12.84 % | $1,379,610 | $1,369,532 | $-10,078 | -0.73 % | $-1,148 | | | | | | News Article | History of Sky Investment Group Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | 82,758 | Added More | 25,102 | 43.53 % | $5,664,785 | $5,623,406 | $-41,379 | -0.73 % | $-12,551 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | 674,242 | Added More | 262,798 | 63.87 % | $46,151,865 | $45,814,744 | $-337,121 | -0.73 % | $-131,399 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 79,225 | New Holding | 79,225 | 100 % | $5,422,951 | $5,383,339 | $-39,613 | -0.73 % | $-39,613 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 49,668 | Added More | 19,413 | 64.16 % | $3,399,775 | $3,374,941 | $-24,834 | -0.73 % | $-9,707 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -7,828 | -100 % | | | | -0.73 % | $3,914 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 96,740 | Sold Some | -79,171 | -45.00 % | $6,621,853 | $6,573,483 | $-48,370 | -0.73 % | $39,586 | | | | | | News Article | History of Us Bancorp De Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 2,757,481 | Added More | 104,358 | 3.93 % | $188,749,574 | $187,370,834 | $-1,378,741 | -0.73 % | $-52,179 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Diageo Plc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 1,965,864 | Added More | 161,815 | 8.96 % | $134,563,391 | $133,580,459 | $-982,932 | -0.73 % | $-80,908 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Diageo Plc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 7,745 | Added More | 1,050 | 15.68 % | $524,259 | $526,273 | $2,014 | 0.38 % | $273 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Diageo Plc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 7,139 | Sold Some | -1,279 | -15.19 % | $483,239 | $485,095 | $1,856 | 0.38 % | $-333 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alter Asset Management Inc | Institution | | Sold All | -4,105 | -100 % | | | | 0.38 % | $-1,067 | | | | | | News Article | History of Alter Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 722,068 | Added More | 111,765 | 18.31 % | $48,876,783 | $49,064,521 | $187,738 | 0.38 % | $29,059 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asset Management Investors Llc | Institution | 14,810 | No Change | 0 | 0 % | $1,002,489 | $1,006,340 | $3,851 | 0.38 % | $0 | | | | | | News Article | History of Asset Management Investors Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 97,642 | Added More | 4,735 | 5.09 % | $6,609,387 | $6,634,774 | $25,387 | 0.38 % | $1,231 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 97,642 | Added More | 92,323 | 1735.72 % | $6,609,387 | $6,634,774 | $25,387 | 0.38 % | $24,004 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,560 | No Change | 0 | 0 % | $105,596 | $106,002 | $406 | 0.38 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 325 | Added More | 56 | 20.81 % | $21,999 | $22,084 | $85 | 0.38 % | $15 | | | | | | News Article | History of Axa Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 39,000 | Added More | 2,000 | 5.40 % | $2,639,910 | $2,650,050 | $10,140 | 0.38 % | $520 | | | | | | News Article | History of Bamco Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 3,320 | New Holding | 3,320 | 100 % | $224,731 | $225,594 | $863 | 0.38 % | $863 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 10,249 | Added More | 3,558 | 53.17 % | $693,755 | $696,420 | $2,665 | 0.38 % | $925 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 241,563 | Added More | 194,179 | 409.79 % | $16,351,399 | $16,414,206 | $62,806 | 0.38 % | $50,487 | | | | | | News Article | History of Barclays Plc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 264,775 | Sold Some | -5,180 | -1.91 % | $17,922,620 | $17,991,461 | $68,842 | 0.38 % | $-1,347 | | | | | | News Article | History of Bartlett And Co Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beaumont Financial Partners Llc | Institution | 140,338 | Added More | 7,945 | 6.00 % | $9,499,479 | $9,535,967 | $36,488 | 0.38 % | $2,066 | | | | | | News Article | History of Beaumont Financial Partners Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boulder Investment Advisers Llc | Institution | 100,000 | No Change | 0 | 0 % | $6,769,000 | $6,795,000 | $26,000 | 0.38 % | $0 | | | | | | News Article | History of Boulder Investment Advisers Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 30,316 | Sold Some | -210 | -0.68 % | $2,052,090 | $2,059,972 | $7,882 | 0.38 % | $-55 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 13,311 | Sold Some | -886 | -6.24 % | $901,022 | $904,482 | $3,461 | 0.38 % | $-230 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -4,226 | -100 % | | | | 0.38 % | $-1,099 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 202,759 | Sold Some | -6,398 | -3.05 % | $13,724,757 | $13,777,474 | $52,717 | 0.38 % | $-1,663 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 121,327 | Added More | 13,927 | 12.96 % | $8,212,625 | $8,244,170 | $31,545 | 0.38 % | $3,621 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 4,081 | New Holding | 4,081 | 100 % | $276,243 | $277,304 | $1,061 | 0.38 % | $1,061 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concord Asset Management Llc | Institution | 92,063 | Added More | 2,683 | 3.00 % | $6,231,744 | $6,255,681 | $23,936 | 0.38 % | $698 | | | | | | News Article | History of Concord Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cornerstone Capital Management Inc Mn | Institution | 46,954 | Added More | 8,129 | 20.93 % | $3,178,316 | $3,190,524 | $12,208 | 0.38 % | $2,114 | | | | | | News Article | History of Cornerstone Capital Management Inc Mn Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 2,335,570 | Added More | 684,300 | 41.44 % | $158,094,733 | $158,701,982 | $607,248 | 0.38 % | $177,918 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 5,363,728 | Sold Some | -104,597 | -1.91 % | $363,070,748 | $364,465,318 | $1,394,569 | 0.38 % | $-27,195 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 11,200 | No Change | 0 | 0 % | $758,128 | $761,040 | $2,912 | 0.38 % | $0 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 127,500 | No Change | 0 | 0 % | $8,630,475 | $8,663,625 | $33,150 | 0.38 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 28,683 | Sold Some | -2,658 | -8.48 % | $1,941,552 | $1,949,010 | $7,458 | 0.38 % | $-691 | | | | | | News Article | History of Faim Investments Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 51,800 | Added More | 3,600 | 7.46 % | $3,506,342 | $3,519,810 | $13,468 | 0.38 % | $936 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 46,230 | Sold Some | -9,700 | -17.34 % | $3,129,309 | $3,141,329 | $12,020 | 0.38 % | $-2,522 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 150 | Sold Some | -250 | -62.50 % | $10,154 | $10,193 | $39 | 0.38 % | $-65 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 17,835 | Sold Some | -2,320 | -11.51 % | $1,207,251 | $1,211,888 | $4,637 | 0.38 % | $-603 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 516 | No Change | 0 | 0 % | $34,928 | $35,062 | $134 | 0.38 % | $0 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 495,709 | Sold Some | -63,830 | -11.40 % | $33,554,542 | $33,683,427 | $128,884 | 0.38 % | $-16,596 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golub Group Inc | Institution | 202,369 | Sold Some | -20,400 | -9.15 % | $13,698,358 | $13,750,974 | $52,616 | 0.38 % | $-5,304 | | | | | | News Article | History of Golub Group Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 12,225 | Sold Some | -11,109 | -47.60 % | $827,510 | $830,689 | $3,179 | 0.38 % | $-2,888 | | | | | | News Article | History of Hbk Investments L P Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 10,361 | Sold Some | -3,584 | -25.70 % | $701,336 | $704,030 | $2,694 | 0.38 % | $-932 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 4,800 | New Holding | 4,800 | 100 % | $324,912 | $326,160 | $1,248 | 0.38 % | $1,248 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 67,300 | Sold Some | -8,132 | -10.78 % | $4,555,537 | $4,573,035 | $17,498 | 0.38 % | $-2,114 | | | | | | News Article | History of Keybank National Association Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -3,842 | -100 % | | | | 0.38 % | $-999 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,806 | Sold Some | -537 | -22.91 % | $122,248 | $122,718 | $470 | 0.38 % | $-140 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 30,155 | Sold Some | -2,400 | -7.37 % | $2,041,192 | $2,049,032 | $7,840 | 0.38 % | $-624 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Locust Wood Capital Advisers Llc | Institution | 73,900 | Added More | 25,000 | 51.12 % | $5,002,291 | $5,021,505 | $19,214 | 0.38 % | $6,500 | | | | | | News Article | History of Locust Wood Capital Advisers Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 30,400 | Added More | 9,000 | 42.05 % | $2,057,776 | $2,065,680 | $7,904 | 0.38 % | $2,340 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 9,558 | Sold Some | -395 | -3.96 % | $646,981 | $649,466 | $2,485 | 0.38 % | $-103 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 512,382 | Sold Some | -177,498 | -25.72 % | $34,683,138 | $34,816,357 | $133,219 | 0.38 % | $-46,149 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 619,589 | Sold Some | -1,568 | -0.25 % | $41,939,979 | $42,101,073 | $161,093 | 0.38 % | $-408 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 39,579 | Added More | 3,701 | 10.31 % | $2,679,103 | $2,689,393 | $10,291 | 0.38 % | $962 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 2,113,500 | Sold Some | -74,000 | -3.38 % | $143,062,815 | $143,612,325 | $549,510 | 0.38 % | $-19,240 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 12,560 | Sold Some | -8,850 | -41.33 % | $850,186 | $853,452 | $3,266 | 0.38 % | $-2,301 | | | | | | News Article | History of Munder Capital Management Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mutuals Advisors Inc | Institution | 57,500 | No Change | 0 | 0 % | $3,892,175 | $3,907,125 | $14,950 | 0.38 % | $0 | | | | | | News Article | History of Mutuals Advisors Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,328,746 | Sold Some | -138,127 | -9.41 % | $89,942,817 | $90,288,291 | $345,474 | 0.38 % | $-35,913 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,632 | Added More | 1 | 0.06 % | $110,470 | $110,894 | $424 | 0.38 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 3,401 | Sold Some | -2,083 | -37.98 % | $230,214 | $231,098 | $884 | 0.38 % | $-542 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osterweis Capital Management Inc | Institution | 1,391,471 | Sold Some | -13,520 | -0.96 % | $94,188,672 | $94,550,454 | $361,782 | 0.38 % | $-3,515 | | | | | | News Article | History of Osterweis Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,200 | No Change | 0 | 0 % | $148,918 | $149,490 | $572 | 0.38 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 19,002 | Sold Some | -615 | -3.13 % | $1,286,245 | $1,291,186 | $4,941 | 0.38 % | $-160 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 52,256 | Sold Some | -488 | -0.92 % | $3,537,209 | $3,550,795 | $13,587 | 0.38 % | $-127 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 29,400 | No Change | 0 | 0 % | $1,990,086 | $1,997,730 | $7,644 | 0.38 % | $0 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 75,312 | Sold Some | -1,033 | -1.35 % | $5,097,869 | $5,117,450 | $19,581 | 0.38 % | $-269 | | | | | | News Article | History of Raymond James And Associates Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,144 | New Holding | 1,144 | 100 % | $77,437 | $77,735 | $297 | 0.38 % | $297 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 41,473 | Sold Some | -3,539 | -7.86 % | $2,807,307 | $2,818,090 | $10,783 | 0.38 % | $-920 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 365 | No Change | 0 | 0 % | $24,707 | $24,802 | $95 | 0.38 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 10,846 | Added More | 500 | 4.83 % | $734,166 | $736,986 | $2,820 | 0.38 % | $130 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 388,100 | New Holding | 388,100 | 100 % | $26,270,489 | $26,371,395 | $100,906 | 0.38 % | $100,906 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 97,151 | Added More | 3,750 | 4.01 % | $6,576,151 | $6,601,410 | $25,259 | 0.38 % | $975 | | | | | | News Article | History of Sarofim Fayez Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 1,106,236 | Sold Some | -1,122,593 | -50.36 % | $74,881,115 | $75,168,736 | $287,621 | 0.38 % | $-291,874 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 6,736 | Sold Some | -50 | -0.73 % | $455,960 | $457,711 | $1,751 | 0.38 % | $-13 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 66,000 | Added More | 65,800 | 32900.00 % | $4,467,540 | $4,484,700 | $17,160 | 0.38 % | $17,108 | | | | | | News Article | History of Sei Trust Co Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 148,500 | Sold Some | -61,000 | -29.11 % | $10,051,965 | $10,090,575 | $38,610 | 0.38 % | $-15,860 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -125,270 | -100 % | | | | 0.38 % | $-32,570 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 368,013 | No Change | 0 | 0 % | $24,910,800 | $25,006,483 | $95,683 | 0.38 % | $0 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Strategy Asset Managers Llc | Institution | 3,438 | New Holding | 3,438 | 100 % | $232,718 | $233,612 | $894 | 0.38 % | $894 | | | | | | News Article | History of Strategy Asset Managers Llc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 37,750 | Added More | 4,850 | 14.74 % | $2,555,298 | $2,565,113 | $9,815 | 0.38 % | $1,261 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 40,335 | Added More | 2,435 | 6.42 % | $2,730,276 | $2,740,763 | $10,487 | 0.38 % | $633 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 21,600 | New Holding | 21,600 | 100 % | $1,462,104 | $1,467,720 | $5,616 | 0.38 % | $5,616 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Diageo Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 25,340 | Added More | 20,671 | 442.72 % | $1,715,265 | $1,721,853 | $6,588 | 0.38 % | $5,374 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 150,218 | Sold Some | -33,516 | -18.24 % | $10,064,606 | $10,207,313 | $142,707 | 1.41 % | $-31,840 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 299,633 | Added More | 36,148 | 13.71 % | $20,075,411 | $20,360,062 | $284,651 | 1.41 % | $34,341 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 822,485 | Added More | 43,542 | 5.58 % | $55,106,495 | $55,887,856 | $781,361 | 1.41 % | $41,365 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 2,711,727 | Added More | 91,013 | 3.47 % | $181,685,709 | $184,261,850 | $2,576,141 | 1.41 % | $86,462 | | | | | | News Article | History of Bank Of America Corp Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,625 | Sold Some | -8,046 | -63.49 % | $309,875 | $314,269 | $4,394 | 1.41 % | $-7,644 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 12,718,830 | Added More | 67,820 | 0.53 % | $852,161,610 | $864,244,499 | $12,082,889 | 1.41 % | $64,429 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 26,400 | New Holding | 26,400 | 100 % | $1,768,800 | $1,793,880 | $25,080 | 1.41 % | $25,080 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 260,942 | Added More | 475 | 0.18 % | $17,483,114 | $17,731,009 | $247,895 | 1.41 % | $451 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 12,598 | Sold Some | -2,498 | -16.54 % | $844,066 | $856,034 | $11,968 | 1.41 % | $-2,373 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 1,192,240 | Sold Some | -21,670 | -1.78 % | $79,880,080 | $81,012,708 | $1,132,628 | 1.41 % | $-20,587 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 6,045 | Sold Some | -467 | -7.17 % | $405,015 | $410,758 | $5,743 | 1.41 % | $-444 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 6,960 | Added More | 5,244 | 305.59 % | $466,320 | $472,932 | $6,612 | 1.41 % | $4,982 | | | | | | News Article | History of Davidson D A And Co Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 6,960 | New Holding | 6,960 | 100 % | $466,320 | $472,932 | $6,612 | 1.41 % | $6,612 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 13,780 | No Change | 0 | 0 % | $923,260 | $936,351 | $13,091 | 1.41 % | $0 | | | | | | News Article | History of Delphi Management Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 30,050 | No Change | 0 | 0 % | $2,013,350 | $2,041,898 | $28,548 | 1.41 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -70,711 | -100 % | | | | 1.41 % | $-67,175 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 9,726 | Sold Some | -300 | -2.99 % | $651,642 | $660,882 | $9,240 | 1.41 % | $-285 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,026,036 | Sold Some | -48,116 | -4.47 % | $68,744,412 | $69,719,146 | $974,734 | 1.41 % | $-45,710 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 158,272 | Added More | 5,230 | 3.41 % | $10,604,224 | $10,754,582 | $150,358 | 1.41 % | $4,969 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,413,232 | Sold Some | -9,050 | -0.63 % | $94,686,544 | $96,029,114 | $1,342,570 | 1.41 % | $-8,598 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Square Capital Management Llc | Institution | 3,800 | No Change | 0 | 0 % | $254,600 | $258,210 | $3,610 | 1.41 % | $0 | | | | | | News Article | History of Green Square Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halsey Associates Inc | Institution | 66,264 | Sold Some | -275 | -0.41 % | $4,439,688 | $4,502,639 | $62,951 | 1.41 % | $-261 | | | | | | News Article | History of Halsey Associates Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 642 | Sold Some | -315,300 | -99.79 % | $43,014 | $43,624 | $610 | 1.41 % | $-299,535 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 2,845 | Sold Some | -25,422 | -89.93 % | $190,615 | $193,318 | $2,703 | 1.41 % | $-24,151 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | 345,051 | Added More | 260 | 0.07 % | $23,118,417 | $23,446,215 | $327,798 | 1.41 % | $247 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 9,550 | No Change | 0 | 0 % | $639,850 | $648,923 | $9,073 | 1.41 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 23,295 | Sold Some | -4,320 | -15.64 % | $1,560,765 | $1,582,895 | $22,130 | 1.41 % | $-4,104 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 28,720 | Added More | 4,512 | 18.63 % | $1,924,240 | $1,951,524 | $27,284 | 1.41 % | $4,286 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 626,433 | Sold Some | -29,894 | -4.55 % | $41,971,011 | $42,566,122 | $595,111 | 1.41 % | $-28,399 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 1 | New Holding | 1 | 100 % | $67 | $68 | $1 | 1.41 % | $1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,417 | Added More | 629 | 79.82 % | $94,939 | $96,285 | $1,346 | 1.41 % | $598 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 13,826 | Sold Some | -11,561 | -45.53 % | $926,342 | $939,477 | $13,135 | 1.41 % | $-10,983 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 21,905 | Sold Some | -36,953 | -62.78 % | $1,467,635 | $1,488,445 | $20,810 | 1.41 % | $-35,105 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pineno Levin Ford Asset Management Inc | Institution | 43,430 | Sold Some | -350 | -0.79 % | $2,909,810 | $2,951,069 | $41,259 | 1.41 % | $-333 | | | | | | News Article | History of Pineno Levin Ford Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 113,856 | Sold Some | -41,397 | -26.66 % | $7,628,352 | $7,736,515 | $108,163 | 1.41 % | $-39,327 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | 27,318 | Added More | 100 | 0.36 % | $1,830,306 | $1,856,258 | $25,952 | 1.41 % | $95 | | | | | | News Article | History of Provise Management Group Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,284 | Added More | 725 | 46.50 % | $153,028 | $155,198 | $2,170 | 1.41 % | $689 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 6,363 | Sold Some | -152 | -2.33 % | $426,321 | $432,366 | $6,045 | 1.41 % | $-144 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richard C Young Co Ltd | Institution | 32,731 | Added More | 1,882 | 6.10 % | $2,192,977 | $2,224,071 | $31,094 | 1.41 % | $1,788 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -14,844 | -100 % | | | | 1.41 % | $-14,102 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 569,912 | Added More | 106,056 | 22.86 % | $38,184,104 | $38,725,520 | $541,416 | 1.41 % | $100,753 | | | | | | News Article | History of Russell Frank Co Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,386 | Sold Some | -102 | -6.85 % | $92,862 | $94,179 | $1,317 | 1.41 % | $-97 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Savannah Bancorp Inc | Institution | 43,575 | Sold Some | -760 | -1.71 % | $2,919,525 | $2,960,921 | $41,396 | 1.41 % | $-722 | | | | | | News Article | History of Savannah Bancorp Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schmeidler A R And Co Inc | Institution | 32,483 | Added More | 3,200 | 10.92 % | $2,176,361 | $2,207,220 | $30,859 | 1.41 % | $3,040 | | | | | | News Article | History of Schmeidler A R And Co Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 64,989 | Added More | 2,078 | 3.30 % | $4,354,263 | $4,416,003 | $61,740 | 1.41 % | $1,974 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 5 | No Change | 0 | 0 % | $335 | $340 | $5 | 1.41 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skba Capital Management Llc | Institution | 24,950 | Added More | 1,700 | 7.31 % | $1,671,650 | $1,695,353 | $23,703 | 1.41 % | $1,615 | | | | | | News Article | History of Skba Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 900 | No Change | 0 | 0 % | $60,300 | $61,155 | $855 | 1.41 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 103,305 | Sold Some | -307,322 | -74.84 % | $6,921,435 | $7,019,575 | $98,140 | 1.41 % | $-291,956 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 23,169 | Sold Some | -1,481 | -6.00 % | $1,552,323 | $1,574,334 | $22,011 | 1.41 % | $-1,407 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 4,200 | Sold Some | -2,618 | -38.39 % | $281,400 | $285,390 | $3,990 | 1.41 % | $-2,487 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 74,653 | Added More | 2,252 | 3.11 % | $5,001,751 | $5,072,671 | $70,920 | 1.41 % | $2,139 | | | | | | News Article | History of United Services Automobile Association Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 9,470 | Added More | 2,175 | 29.81 % | $634,490 | $643,487 | $8,997 | 1.41 % | $2,066 | | | | | | News Article | History of Veritable L P Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -25 | -100 % | | | | 1.41 % | $-24 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weik Investment Services Inc | Institution | 44,283 | Sold Some | -2,018 | -4.35 % | $2,966,961 | $3,009,030 | $42,069 | 1.41 % | $-1,917 | | | | | | News Article | History of Weik Investment Services Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 63,500 | Sold Some | -70,900 | -52.75 % | $4,254,500 | $4,314,825 | $60,325 | 1.41 % | $-67,355 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 85,672 | No Change | 0 | 0 % | $5,740,024 | $5,821,412 | $81,388 | 1.41 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 61,755 | Sold Some | -23,460 | -27.53 % | $4,232,070 | $4,196,252 | $-35,818 | -0.84 % | $13,607 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 58,622 | Sold Some | -440,220 | -88.24 % | $4,017,366 | $3,983,365 | $-34,001 | -0.84 % | $255,328 | | | | | | News Article | History of Citigroup Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 263,796 | Added More | 13,593 | 5.43 % | $18,077,940 | $17,924,938 | $-153,002 | -0.84 % | $-7,884 | | | | | | News Article | History of Comerica Bank Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 113,454 | Sold Some | -1,255 | -1.09 % | $7,775,003 | $7,709,199 | $-65,803 | -0.84 % | $728 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 114,645 | Sold Some | -9,420 | -7.59 % | $7,856,622 | $7,790,128 | $-66,494 | -0.84 % | $5,464 | | | | | | News Article | History of Cypress Capital Group Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | D L Carlson Investment Group Inc | Institution | 22,420 | Sold Some | -775 | -3.34 % | $1,536,443 | $1,523,439 | $-13,004 | -0.84 % | $450 | | | | | | News Article | History of D L Carlson Investment Group Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 455 | New Holding | 455 | 100 % | $31,181 | $30,917 | $-264 | -0.84 % | $-264 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 7,801 | Sold Some | -195 | -2.43 % | $534,603 | $530,078 | $-4,525 | -0.84 % | $113 | | | | | | News Article | History of First National Trust Co Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 241,426 | Sold Some | -18,493 | -7.11 % | $16,544,924 | $16,404,897 | $-140,027 | -0.84 % | $10,726 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 55,632 | Added More | 5,754 | 11.53 % | $3,812,461 | $3,780,194 | $-32,267 | -0.84 % | $-3,337 | | | | | | News Article | History of Gratry And Co Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 8,156,439 | Sold Some | -422,920 | -4.92 % | $558,960,765 | $554,230,030 | $-4,730,735 | -0.84 % | $245,294 | | | | | | News Article | History of Harris Associates L P Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 17,433 | Added More | 20 | 0.11 % | $1,194,683 | $1,184,572 | $-10,111 | -0.84 % | $-12 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,690,164 | Sold Some | -188,731 | -10.04 % | $115,826,939 | $114,846,644 | $-980,295 | -0.84 % | $109,464 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 20,356 | Added More | 250 | 1.24 % | $1,394,997 | $1,383,190 | $-11,806 | -0.84 % | $-145 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northeast Investment Management | Institution | 500 | No Change | 0 | 0 % | $34,265 | $33,975 | $-290 | -0.84 % | $0 | | | | | | News Article | History of Northeast Investment Management Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 310,860 | Sold Some | -14,650 | -4.50 % | $21,303,236 | $21,122,937 | $-180,299 | -0.84 % | $8,497 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 37,116 | Added More | 304 | 0.82 % | $2,543,559 | $2,522,032 | $-21,527 | -0.84 % | $-176 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 200 | No Change | 0 | 0 % | $13,706 | $13,590 | $-116 | -0.84 % | $0 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 57,090 | Sold Some | -7,109 | -11.07 % | $3,912,378 | $3,879,266 | $-33,112 | -0.84 % | $4,123 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 788,159 | Added More | 73,199 | 10.23 % | $54,012,536 | $53,555,404 | $-457,132 | -0.84 % | $-42,455 | | | | | | News Article | History of Ubs Ag Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 4,714 | Added More | 940 | 24.90 % | $323,050 | $320,316 | $-2,734 | -0.84 % | $-545 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | 43,123 | Added More | 837 | 1.97 % | $2,955,219 | $2,930,208 | $-25,011 | -0.84 % | $-485 | | | | | | News Article | History of Webster Bank N A Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 10,780 | Sold Some | -520 | -4.60 % | $729,590 | $732,501 | $2,911 | 0.39 % | $-140 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,735 | No Change | 0 | 0 % | $185,105 | $185,843 | $738 | 0.39 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 60,000 | Sold Some | -30,000 | -33.33 % | $4,060,800 | $4,077,000 | $16,200 | 0.39 % | $-8,100 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 28,930 | Added More | 1,100 | 3.95 % | $1,957,982 | $1,965,794 | $7,811 | 0.39 % | $297 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 571,127 | Sold Some | -5,895 | -1.02 % | $38,653,875 | $38,808,080 | $154,204 | 0.39 % | $-1,592 | | | | | | News Article | History of Federated Investors Inc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 168,924 | Sold Some | -57,393 | -25.35 % | $11,432,776 | $11,478,386 | $45,609 | 0.39 % | $-15,496 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 29,195 | Added More | 1,125 | 4.00 % | $1,975,918 | $1,983,800 | $7,883 | 0.39 % | $304 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 3,916 | Sold Some | -3,265 | -45.46 % | $265,035 | $266,092 | $1,057 | 0.39 % | $-882 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 101,315 | No Change | 0 | 0 % | $6,856,999 | $6,884,354 | $27,355 | 0.39 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 118,539 | No Compare | | | $8,022,720 | $8,054,725 | $32,006 | 0.39 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 16,030 | Sold Some | -5,918 | -26.96 % | $1,084,910 | $1,089,239 | $4,328 | 0.39 % | $-1,598 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,070,000 | Added More | 53,020 | 5.21 % | $72,417,600 | $72,706,500 | $288,900 | 0.39 % | $14,315 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 48,621 | Added More | 2,195 | 4.72 % | $3,290,669 | $3,303,797 | $13,128 | 0.39 % | $593 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | | Sold All | -125 | -100 % | | | | 0.39 % | $-34 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tweedy Browne Co Llc | Institution | 575,559 | Sold Some | -38,518 | -6.27 % | $38,953,833 | $39,109,234 | $155,401 | 0.39 % | $-10,400 | | | | | | News Article | History of Tweedy Browne Co Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 108,362 | Sold Some | -9,536 | -8.08 % | $7,333,940 | $7,363,198 | $29,258 | 0.39 % | $-2,575 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 930 | Added More | 150 | 19.23 % | $62,942 | $63,194 | $251 | 0.39 % | $41 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Diageo Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -917,728 | -100 % | | | | 0.39 % | $-247,787 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Diageo Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -215,094 | -100 % | | | | 0.39 % | $-58,075 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 39,285 | No Change | 0 | 0 % | $2,615,595 | $2,669,416 | $53,820 | 2.05 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 240,206 | Sold Some | -4,149 | -1.69 % | $15,992,915 | $16,321,998 | $329,082 | 2.05 % | $-5,684 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 245,583 | Sold Some | -7,162 | -2.83 % | $16,350,916 | $16,687,365 | $336,449 | 2.05 % | $-9,812 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 30,406 | Added More | 1,869 | 6.54 % | $2,024,431 | $2,066,088 | $41,656 | 2.05 % | $2,561 | | | | | | News Article | History of Blair William And Co Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 10,019 | Added More | 29 | 0.29 % | $667,065 | $680,791 | $13,726 | 2.05 % | $40 | | | | | | News Article | History of Condor Capital Management Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 304,999 | Sold Some | -12,293 | -3.87 % | $20,306,833 | $20,724,682 | $417,849 | 2.05 % | $-16,841 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Partners Capital Management Inc | Institution | 36,175 | Added More | 75 | 0.20 % | $2,408,532 | $2,458,091 | $49,560 | 2.05 % | $103 | | | | | | News Article | History of Financial Partners Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawkins Capital L P | Institution | 818,348 | Sold Some | -81,652 | -9.07 % | $54,485,610 | $55,606,747 | $1,121,137 | 2.05 % | $-111,863 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 328,500 | No Change | 0 | 0 % | $21,871,530 | $22,321,575 | $450,045 | 2.05 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 36,841 | Added More | 1,221 | 3.42 % | $2,452,874 | $2,503,346 | $50,472 | 2.05 % | $1,673 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | | Sold All | -829,360 | -100 % | | | | 2.05 % | $-1,136,223 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,251 | Sold Some | -30 | -2.34 % | $83,292 | $85,005 | $1,714 | 2.05 % | $-41 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 32,400 | Sold Some | -1,300 | -3.85 % | $2,157,192 | $2,201,580 | $44,388 | 2.05 % | $-1,781 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $6,658 | $6,795 | $137 | 2.05 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 231,900 | No Change | 0 | 0 % | $15,439,902 | $15,757,605 | $317,703 | 2.05 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 19,163 | Sold Some | -21,934 | -53.37 % | $1,275,873 | $1,302,126 | $26,253 | 2.05 % | $-30,050 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 643 | New Holding | 643 | 100 % | $42,811 | $43,692 | $881 | 2.05 % | $881 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 11,550 | Added More | 273 | 2.42 % | $768,999 | $784,823 | $15,824 | 2.05 % | $374 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 132,390 | Sold Some | -645 | -0.48 % | $8,814,526 | $8,995,901 | $181,374 | 2.05 % | $-884 | | | | | | News Article | History of Unionbancal Corp Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 301,953 | No Change | 0 | 0 % | $20,104,031 | $20,517,706 | $413,676 | 2.05 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 21,821 | Added More | 720 | 3.41 % | $1,452,842 | $1,482,737 | $29,895 | 2.05 % | $986 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Diageo Plc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 9,990 | Added More | 1,635 | 19.56 % | $665,134 | $678,821 | $13,686 | 2.05 % | $2,240 | | | | | | News Article | History of Condor Capital Management Ownership Of Diageo Plc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 8,355 | New Holding | 8,355 | 100 % | $556,276 | $567,722 | $11,446 | 2.05 % | $11,446 | | | | | | News Article | History of Condor Capital Management Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 75 | No Change | 0 | 0 % | $4,983 | $5,096 | $113 | 2.27 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 6,050 | New Holding | 6,050 | 100 % | $401,962 | $411,098 | $9,136 | 2.27 % | $9,136 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 4,255 | Added More | 1,900 | 80.67 % | $282,702 | $289,127 | $6,425 | 2.27 % | $2,869 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 5,884 | Sold Some | -23 | -0.38 % | $390,933 | $399,818 | $8,885 | 2.27 % | $-35 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,350 | Added More | 5,903 | 407.94 % | $488,334 | $499,433 | $11,099 | 2.27 % | $8,914 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | 194,100 | Added More | 46,200 | 31.23 % | $12,896,004 | $13,189,095 | $293,091 | 2.27 % | $69,762 | | | | | | News Article | History of Focused Investors Llc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 4,249 | No Change | 0 | 0 % | $282,304 | $288,720 | $6,416 | 2.27 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 38,275 | Sold Some | -840 | -2.14 % | $2,542,991 | $2,600,786 | $57,795 | 2.27 % | $-1,268 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 4,985 | Added More | 1,112 | 28.71 % | $331,203 | $338,731 | $7,527 | 2.27 % | $1,679 | | | | | | News Article | History of Huntington National Bank Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 7,594 | New Holding | 7,594 | 100 % | $504,545 | $516,012 | $11,467 | 2.27 % | $11,467 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 17,055 | Sold Some | -322 | -1.85 % | $1,133,134 | $1,158,887 | $25,753 | 2.27 % | $-486 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 1,600 | No Change | 0 | 0 % | $106,304 | $108,720 | $2,416 | 2.27 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 107,715 | Sold Some | -103,434 | -48.98 % | $7,156,585 | $7,319,234 | $162,650 | 2.27 % | $-156,185 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 28,248 | Added More | 7,590 | 36.74 % | $1,876,797 | $1,919,452 | $42,654 | 2.27 % | $11,461 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 16,727 | New Holding | 16,727 | 100 % | $1,111,342 | $1,136,600 | $25,258 | 2.27 % | $25,258 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 300 | No Change | 0 | 0 % | $19,932 | $20,385 | $453 | 2.27 % | $0 | | | | | | News Article | History of S And Co Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 35,125 | Added More | 4,100 | 13.21 % | $2,333,705 | $2,386,744 | $53,039 | 2.27 % | $6,191 | | | | | | News Article | History of Stratton Management Co Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 95,124 | Added More | 27,260 | 40.16 % | $6,320,039 | $6,463,676 | $143,637 | 2.27 % | $41,163 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 498 | No Change | 0 | 0 % | $33,087 | $33,839 | $752 | 2.27 % | $0 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 12,000 | Sold Some | -2,000 | -14.28 % | $797,280 | $815,400 | $18,120 | 2.27 % | $-3,020 | | | | | | News Article | History of Value Line Inc Ownership Of Diageo Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 474 | No Compare | | | $31,493 | $32,208 | $716 | 2.27 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Diageo Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | | Sold All | -71,000 | -100 % | | | | 2.27 % | $-107,210 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Diageo Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 651,164 | Added More | 343,271 | 111.49 % | $43,263,336 | $44,246,594 | $983,258 | 2.27 % | $518,339 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Diageo Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | 32,920 | Sold Some | -49,688 | -60.14 % | $2,187,205 | $2,236,914 | $49,709 | 2.27 % | $-75,029 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 3,800 | No Change | 0 | 0 % | $247,760 | $258,210 | $10,450 | 4.21 % | $0 | | | | | | News Article | History of Atlas Browninc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 28,862 | Added More | 15 | 0.05 % | $1,881,802 | $1,961,173 | $79,371 | 4.21 % | $41 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 141,359 | Added More | 400 | 0.28 % | $9,216,607 | $9,605,344 | $388,737 | 4.21 % | $1,100 | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 38,257 | Added More | 1,855 | 5.09 % | $2,494,356 | $2,599,563 | $105,207 | 4.21 % | $5,101 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 9,675 | Sold Some | -850 | -8.07 % | $630,810 | $657,416 | $26,606 | 4.21 % | $-2,338 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds - Keystone Large Cap Growth Fund | Large-Cap Growth | 36,945 | Added More | 8,014 | 27.70 % | $2,408,814 | $2,510,413 | $101,599 | 4.21 % | $22,039 | | | | | | News Article | History of Keystone Mutual Funds - Keystone Large Cap Growth Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 188,088 | Sold Some | -46,688 | -19.88 % | $12,263,338 | $12,780,580 | $517,242 | 4.21 % | $-128,392 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 30,260 | Sold Some | -7,075 | -18.95 % | $1,972,952 | $2,056,167 | $83,215 | 4.21 % | $-19,456 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 3,075 | Added More | 180 | 6.21 % | $200,490 | $208,946 | $8,456 | 4.21 % | $495 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Diageo Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 140,000 | Added More | 20,000 | 16.66 % | $9,128,000 | $9,513,000 | $385,000 | 4.21 % | $55,000 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -801,626 | -100 % | | | | 4.21 % | $-2,204,472 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,187,588 | -100 % | | | | 4.21 % | $-3,265,867 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -2,389,252 | -100 % | | | | 4.21 % | $-6,570,443 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -1,318,395 | -100 % | | | | 4.21 % | $-3,625,586 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -165,679 | -100 % | | | | 4.21 % | $-455,617 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 3,500 | No Change | 0 | 0 % | $229,530 | $237,825 | $8,295 | 3.61 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 9,190 | No Change | 0 | 0 % | $602,680 | $624,461 | $21,780 | 3.61 % | $0 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 112,890 | Sold Some | -315,088 | -73.62 % | $7,403,326 | $7,670,876 | $267,549 | 3.61 % | $-746,759 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 7,320 | Added More | 5 | 0.06 % | $480,046 | $497,394 | $17,348 | 3.61 % | $12 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | | Sold All | -80,963 | -100 % | | | | 3.61 % | $-191,882 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 50,829 | Sold Some | -8,182 | -13.86 % | $3,333,366 | $3,453,831 | $120,465 | 3.61 % | $-19,391 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 5,869 | Added More | 97 | 1.68 % | $384,889 | $398,799 | $13,910 | 3.61 % | $230 | | | | | | News Article | History of M And T Bank Corp Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 86,861 | New Holding | 86,861 | 100 % | $5,696,344 | $5,902,205 | $205,861 | 3.61 % | $205,861 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 1,706 | Added More | 172 | 11.21 % | $111,879 | $115,923 | $4,043 | 3.61 % | $408 | | | | | | News Article | History of Private Trust Co Na Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 15,823 | Added More | 683 | 4.51 % | $1,037,672 | $1,075,173 | $37,501 | 3.61 % | $1,619 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 29,537 | Added More | 2,061 | 7.50 % | $1,937,036 | $2,007,039 | $70,003 | 3.61 % | $4,885 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Saybrook Capital | Institution | 58,125 | Added More | 600 | 1.04 % | $3,811,838 | $3,949,594 | $137,756 | 3.61 % | $1,422 | | | | | | News Article | History of Saybrook Capital Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 3,840 | No Change | 0 | 0 % | $251,827 | $260,928 | $9,101 | 3.61 % | $0 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Diageo Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 2,735 | New Holding | 2,735 | 100 % | $179,361 | $185,843 | $6,482 | 3.61 % | $6,482 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Diageo Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 66,680 | Sold Some | -11,026 | -14.18 % | $4,372,874 | $4,530,906 | $158,032 | 3.61 % | $-26,132 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 72,000 | New Holding | 72,000 | 100 % | $4,752,000 | $4,892,400 | $140,400 | 2.95 % | $140,400 | | | | | | News Article | History of Archon Partners Llc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 42,759 | Added More | 4,592 | 12.03 % | $2,822,094 | $2,905,474 | $83,380 | 2.95 % | $8,954 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 400 | No Change | 0 | 0 % | $26,400 | $27,180 | $780 | 2.95 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,923 | Sold Some | -925 | -32.47 % | $126,918 | $130,668 | $3,750 | 2.95 % | $-1,804 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 7,762 | New Holding | 7,762 | 100 % | $512,292 | $527,428 | $15,136 | 2.95 % | $15,136 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 470 | Added More | 310 | 193.75 % | $31,020 | $31,937 | $917 | 2.95 % | $605 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hendley And Co Inc | Institution | 3,656 | New Holding | 3,656 | 100 % | $241,296 | $248,425 | $7,129 | 2.95 % | $7,129 | | | | | | News Article | History of Hendley And Co Inc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 49,645 | Added More | 12,945 | 35.27 % | $3,276,570 | $3,373,378 | $96,808 | 2.95 % | $25,243 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 49,034 | New Holding | 49,034 | 100 % | $3,236,244 | $3,331,860 | $95,616 | 2.95 % | $95,616 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 56,463 | Added More | 18,500 | 48.73 % | $3,726,558 | $3,836,661 | $110,103 | 2.95 % | $36,075 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 68,016 | Added More | 5,463 | 8.73 % | $4,489,056 | $4,621,687 | $132,631 | 2.95 % | $10,653 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 20,583 | Sold Some | -272 | -1.30 % | $1,358,478 | $1,398,615 | $40,137 | 2.95 % | $-530 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Diageo Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 66,680 | No Change | 0 | 0 % | $4,400,880 | $4,530,906 | $130,026 | 2.95 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 152,907 | Added More | 2,165 | 1.43 % | $9,942,013 | $10,390,031 | $448,018 | 4.50 % | $6,343 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 16,800 | No Change | 0 | 0 % | $1,092,336 | $1,141,560 | $49,224 | 4.50 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -34,935 | -100 % | | | | 4.50 % | $-102,360 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 67,775 | Added More | 2,518 | 3.85 % | $4,406,731 | $4,605,311 | $198,581 | 4.50 % | $7,378 | | | | | | News Article | History of General Electric Co Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Greenbrier Partners Ltd | Institution | | Sold All | -60,000 | -100 % | | | | 4.50 % | $-175,800 | | | | | | News Article | History of Greenbrier Partners Ltd Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 24,340 | Sold Some | -850 | -3.37 % | $1,582,587 | $1,653,903 | $71,316 | 4.50 % | $-2,491 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 121,662 | Added More | 90,797 | 294.17 % | $7,910,463 | $8,266,933 | $356,470 | 4.50 % | $266,035 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 16,484 | New Holding | 16,484 | 100 % | $1,071,790 | $1,120,088 | $48,298 | 4.50 % | $48,298 | | | | | | News Article | History of Oxford Asset Management Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 64,050 | Added More | 1,850 | 2.97 % | $4,164,531 | $4,352,198 | $187,667 | 4.50 % | $5,421 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 19,071 | Sold Some | -950 | -4.74 % | $1,239,996 | $1,295,874 | $55,878 | 4.50 % | $-2,784 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Diageo Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 1,146 | Sold Some | -2,771 | -70.74 % | $74,513 | $77,871 | $3,358 | 4.50 % | $-8,119 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Diageo Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 7,750,000 | No Change | 0 | 0 % | $503,905,000 | $526,612,500 | $22,707,500 | 4.50 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Diageo Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Sentinel Group Funds Inc - Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 15,000 | New Holding | 15,000 | 100 % | $975,300 | $1,019,250 | $43,950 | 4.50 % | $43,950 | | | | | | News Article | History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 25,083 | Sold Some | -50 | -0.19 % | $1,636,917 | $1,704,390 | $67,473 | 4.12 % | $-135 | | | | | | News Article | History of Auxier Asset Management Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 9,600 | Sold Some | -550 | -5.41 % | $626,496 | $652,320 | $25,824 | 4.12 % | $-1,480 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 8,430 | No Change | 0 | 0 % | $550,142 | $572,819 | $22,677 | 4.12 % | $0 | | | | | | News Article | History of Catawba Capital Management Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 90,532 | Added More | 145 | 0.16 % | $5,908,118 | $6,151,649 | $243,531 | 4.12 % | $390 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | 179,880 | Sold Some | -19,075 | -9.58 % | $11,738,969 | $12,222,846 | $483,877 | 4.12 % | $-51,312 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 12,650 | Added More | 1,250 | 10.96 % | $825,539 | $859,568 | $34,029 | 4.12 % | $3,363 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 43,010 | Sold Some | -49,730 | -53.62 % | $2,806,833 | $2,922,530 | $115,697 | 4.12 % | $-133,774 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Diageo Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -35 | -100 % | | | | 4.12 % | $-94 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 14,751,000 | Sold Some | -16,647,500 | -53.02 % | $962,650,260 | $1,002,330,450 | $39,680,190 | 4.12 % | $-44,781,775 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | | Sold All | -27,415 | -100 % | | | | 4.12 % | $-73,746 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 34,935 | New Holding | 34,935 | 100 % | $2,279,858 | $2,373,833 | $93,975 | 4.12 % | $93,975 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Growth Fund | Large-Cap Core | 144,160 | New Holding | 144,160 | 100 % | $9,407,882 | $9,795,672 | $387,790 | 4.12 % | $387,790 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 536,665 | New Holding | 536,665 | 100 % | $35,022,758 | $36,466,387 | $1,443,629 | 4.12 % | $1,443,629 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 1,883,980 | New Holding | 1,883,980 | 100 % | $122,948,535 | $128,016,441 | $5,067,906 | 4.12 % | $5,067,906 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 127,612 | New Holding | 127,612 | 100 % | $8,327,959 | $8,671,235 | $343,276 | 4.12 % | $343,276 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 102,470 | New Holding | 102,470 | 100 % | $6,687,192 | $6,962,837 | $275,644 | 4.12 % | $275,644 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 194,570 | Sold Some | -1,870 | -0.95 % | $12,697,638 | $13,221,032 | $523,393 | 4.12 % | $-5,030 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 3,873 | New Holding | 3,873 | 100 % | $252,752 | $263,170 | $10,418 | 4.12 % | $10,418 | | | | | | News Article | History of Huntington National Bank Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 4,000 | No Change | 0 | 0 % | $252,360 | $271,800 | $19,440 | 7.70 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 77,386 | Added More | 520 | 0.67 % | $4,882,283 | $5,258,379 | $376,096 | 7.70 % | $2,527 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 15,748 | Added More | 3,760 | 31.36 % | $993,541 | $1,070,077 | $76,535 | 7.70 % | $18,274 | | | | | | News Article | History of Courier Capital Corp Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 33,587,505 | New Holding | 33,587,505 | 100 % | $2,119,035,690 | $2,282,270,965 | $163,235,274 | 7.70 % | $163,235,274 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Resolute Capital Management Llc | Institution | 31,410 | Sold Some | -6,800 | -17.79 % | $1,981,657 | $2,134,310 | $152,653 | 7.70 % | $-33,048 | | | | | | News Article | History of Resolute Capital Management Llc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 75,198 | Sold Some | -2,689 | -3.45 % | $4,744,242 | $5,109,704 | $365,462 | 7.70 % | $-13,069 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 7,500 | Sold Some | -74,200 | -90.82 % | $473,175 | $509,625 | $36,450 | 7.70 % | $-360,612 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 10,200 | No Change | 0 | 0 % | $643,518 | $693,090 | $49,572 | 7.70 % | $0 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Diageo Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,681,691 | Added More | 83,459 | 5.22 % | $106,097,885 | $114,270,903 | $8,173,018 | 7.70 % | $405,611 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 104,960 | Sold Some | -5,150 | -4.67 % | $6,563,149 | $7,132,032 | $568,883 | 8.66 % | $-27,913 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 18,080 | Added More | 90 | 0.50 % | $1,130,542 | $1,228,536 | $97,994 | 8.66 % | $488 | | | | | | News Article | History of First Manhattan Co Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 100 | No Change | 0 | 0 % | $6,253 | $6,795 | $542 | 8.66 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 13,875 | Added More | 115 | 0.83 % | $867,604 | $942,806 | $75,203 | 8.66 % | $623 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 223,425 | Added More | 225 | 0.10 % | $13,970,765 | $15,181,729 | $1,210,964 | 8.66 % | $1,220 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 16,959 | Sold Some | -111 | -0.65 % | $1,060,446 | $1,152,364 | $91,918 | 8.66 % | $-602 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 65,379 | Added More | 11,584 | 21.53 % | $4,088,149 | $4,442,503 | $354,354 | 8.66 % | $62,785 | | | | | | News Article | History of Seaward Management Corp Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 4,652 | Added More | 780 | 20.14 % | $290,890 | $316,103 | $25,214 | 8.66 % | $4,228 | | | | | | News Article | History of Washington Trust Bank Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 100 | No Change | 0 | 0 % | $6,253 | $6,795 | $542 | 8.66 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Diageo Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | | Sold All | -120,100 | -100 % | | | | 8.66 % | $-650,942 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 34,400 | Added More | 400 | 1.17 % | $2,148,280 | $2,337,480 | $189,200 | 8.80 % | $2,200 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Diageo Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 7,035 | Sold Some | -38,850 | -84.66 % | $439,336 | $478,028 | $38,693 | 8.80 % | $-213,675 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Diageo Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Howe And Rusling Inc | Institution | 70,758 | Added More | 2,272 | 3.31 % | $4,418,837 | $4,808,006 | $389,169 | 8.80 % | $12,496 | | | | | | News Article | History of Howe And Rusling Inc Ownership Of Diageo Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mathes Company Inc | Institution | | Sold All | -7,000 | -100 % | | | | 8.80 % | $-38,500 | | | | | | News Article | History of Mathes Company Inc Ownership Of Diageo Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 6,721 | Added More | 70 | 1.05 % | $419,726 | $456,692 | $36,966 | 8.80 % | $385 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 6,001 | No Change | 0 | 0 % | $374,762 | $407,768 | $33,006 | 8.80 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 1,396 | Sold Some | -352 | -20.13 % | $87,180 | $94,858 | $7,678 | 8.80 % | $-1,936 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 11,011 | Added More | 8,725 | 381.67 % | $687,637 | $748,197 | $60,561 | 8.80 % | $47,988 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | 122,408 | Sold Some | -33,689 | -21.58 % | $7,644,380 | $8,317,624 | $673,244 | 8.80 % | $-185,290 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 8,300 | Sold Some | -3,000 | -26.54 % | $518,335 | $563,985 | $45,650 | 8.80 % | $-16,500 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -483 | -100 % | | | | 8.80 % | $-2,657 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,991 | -100 % | | | | 8.80 % | $-16,451 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,269 | -100 % | | | | 8.80 % | $-17,980 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -3,636 | -100 % | | | | 8.80 % | $-19,998 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -348 | -100 % | | | | 8.80 % | $-1,914 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Diageo Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 610,303 | Added More | 15,554 | 2.61 % | $38,113,422 | $41,470,089 | $3,356,667 | 8.80 % | $85,547 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | | Sold All | -3,788 | -100 % | | | | 7.72 % | $-18,448 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 17,234 | Added More | 99 | 0.57 % | $1,087,121 | $1,171,050 | $83,930 | 7.72 % | $482 | | | | | | News Article | History of Commerce Bank N A Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 2,465,981 | Added More | 185,366 | 8.12 % | $155,554,081 | $167,563,409 | $12,009,327 | 7.72 % | $902,732 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 3,888 | Sold Some | -50 | -1.26 % | $245,255 | $264,190 | $18,935 | 7.72 % | $-244 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 2,804 | No Change | 0 | 0 % | $176,876 | $190,532 | $13,655 | 7.72 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 173,847 | Added More | 1,849 | 1.07 % | $10,966,269 | $11,812,904 | $846,635 | 7.72 % | $9,005 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Diageo Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Welch Group Llc | Institution | 4,901 | Sold Some | -104 | -2.07 % | $309,155 | $333,023 | $23,868 | 7.72 % | $-506 | | | | | | News Article | History of Welch Group Llc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,392,100 | No Change | 0 | 0 % | $89,985,344 | $94,593,195 | $4,607,851 | 5.12 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 789,700 | No Change | 0 | 0 % | $51,046,208 | $53,660,115 | $2,613,907 | 5.12 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 33,600 | No Change | 0 | 0 % | $2,171,904 | $2,283,120 | $111,216 | 5.12 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 277,639 | Sold Some | -4,034 | -1.43 % | $17,946,585 | $18,865,570 | $918,985 | 5.12 % | $-13,353 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 6,610 | Added More | 1,985 | 42.91 % | $427,270 | $449,150 | $21,879 | 5.12 % | $6,570 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 132 | New Holding | 132 | 100 % | $8,532 | $8,969 | $437 | 5.12 % | $437 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 21,660 | Sold Some | -1,419 | -6.14 % | $1,400,102 | $1,471,797 | $71,695 | 5.12 % | $-4,697 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maple Capital Management Inc | Institution | 5,310 | Added More | 60 | 1.14 % | $343,238 | $360,815 | $17,576 | 5.12 % | $199 | | | | | | News Article | History of Maple Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 23,800 | New Holding | 23,800 | 100 % | $1,538,432 | $1,617,210 | $78,778 | 5.12 % | $78,778 | | | | | | News Article | History of Ned Davis Research Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 70,962 | Sold Some | -4,604 | -6.09 % | $4,586,984 | $4,821,868 | $234,884 | 5.12 % | $-15,239 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 70,962 | Sold Some | -4,869 | -6.42 % | $4,586,984 | $4,821,868 | $234,884 | 5.12 % | $-16,116 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,905 | Sold Some | -729 | -5.77 % | $769,539 | $808,945 | $39,406 | 5.12 % | $-2,413 | | | | | | News Article | History of Regions Financial Corp Ownership Of Diageo Plc |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 1,528,300 | Sold Some | -31,320 | -2.00 % | $98,789,312 | $103,847,985 | $5,058,673 | 5.12 % | $-103,669 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 311,837 | Sold Some | -4,915 | -1.55 % | $20,091,658 | $21,189,324 | $1,097,666 | 5.46 % | $-17,301 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 15,150 | New Holding | 15,150 | 100 % | $976,115 | $1,029,443 | $53,328 | 5.46 % | $53,328 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Cak Capital Management Inc | Institution | | Sold All | -271,443 | -100 % | | | | 5.46 % | $-955,479 | | | | | | News Article | History of Cak Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 3,909 | Sold Some | -199 | -4.84 % | $251,857 | $265,617 | $13,760 | 5.46 % | $-700 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 28,450 | Sold Some | -12,150 | -29.92 % | $1,833,034 | $1,933,178 | $100,144 | 5.46 % | $-42,768 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | | Sold All | -12,600 | -100 % | | | | 5.46 % | $-44,352 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 19,262 | Sold Some | -282 | -1.44 % | $1,241,051 | $1,308,853 | $67,802 | 5.46 % | $-993 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 34,170 | Added More | 300 | 0.88 % | $2,201,573 | $2,321,852 | $120,278 | 5.46 % | $1,056 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 38,100 | Added More | 5,575 | 17.14 % | $2,454,783 | $2,588,895 | $134,112 | 5.46 % | $19,624 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 400 | Sold Some | -50 | -11.11 % | $25,772 | $27,180 | $1,408 | 5.46 % | $-176 | | | | | | News Article | History of Security National Trust Co Ownership Of Diageo Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 9,663 | Added More | 3,160 | 48.59 % | $622,587 | $656,601 | $34,014 | 5.46 % | $11,123 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 6,439 | Sold Some | -9,815 | -60.38 % | $413,835 | $437,530 | $23,696 | 5.72 % | $-36,119 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Baxter Bros Inc | Institution | 10,788 | Sold Some | -900 | -7.70 % | $693,345 | $733,045 | $39,700 | 5.72 % | $-3,312 | | | | | | News Article | History of Baxter Bros Inc Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Diamond Capital Management Inc De | Institution | 132,400 | No Change | 0 | 0 % | $8,509,348 | $8,996,580 | $487,232 | 5.72 % | $0 | | | | | | News Article | History of Diamond Capital Management Inc De Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Equity Investment Corp | Institution | 186,966 | Added More | 17,189 | 10.12 % | $12,016,305 | $12,704,340 | $688,035 | 5.72 % | $63,256 | | | | | | News Article | History of Equity Investment Corp Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | General American Investors Co Inc | Institution | 350,000 | No Change | 0 | 0 % | $22,494,500 | $23,782,500 | $1,288,000 | 5.72 % | $0 | | | | | | News Article | History of General American Investors Co Inc Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Griffin Asset Management Inc | Institution | 4,000 | Added More | 100 | 2.56 % | $257,080 | $271,800 | $14,720 | 5.72 % | $368 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 139,000 | No Change | 0 | 0 % | $8,933,530 | $9,445,050 | $511,520 | 5.72 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Diageo Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | American National Bank And Trust Co | Institution | | Sold All | -3,900 | -100 % | | | | 7.26 % | $-17,940 | | | | | | News Article | History of American National Bank And Trust Co Ownership Of Diageo Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 10,720 | Added More | 2,000 | 22.93 % | $679,112 | $728,424 | $49,312 | 7.26 % | $9,200 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Diageo Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 11,210 | Sold Some | -5,814 | -34.15 % | $710,154 | $761,720 | $51,566 | 7.26 % | $-26,744 | | | | | | News Article | History of City National Bank Ownership Of Diageo Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 118,220 | Added More | 12,557 | 11.88 % | $7,489,237 | $8,033,049 | $543,812 | 7.26 % | $57,762 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Diageo Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | | Sold All | -3,885 | -100 % | | | | 7.26 % | $-17,871 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Diageo Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 3,520 | Sold Some | -97,614 | -96.51 % | $222,992 | $239,184 | $16,192 | 7.26 % | $-449,024 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 22,275 | Sold Some | -700 | -3.04 % | $1,396,420 | $1,513,586 | $117,167 | 8.39 % | $-3,682 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 3,785 | Sold Some | -5,447 | -59.00 % | $237,282 | $257,191 | $19,909 | 8.39 % | $-28,651 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 452 | Sold Some | -150 | -24.91 % | $28,336 | $30,713 | $2,378 | 8.39 % | $-789 | | | | | | News Article | History of First Horizon National Corp Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 52,033 | Added More | 27,784 | 114.57 % | $3,261,949 | $3,535,642 | $273,694 | 8.39 % | $146,144 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,225 | Added More | 925 | 308.33 % | $76,795 | $83,239 | $6,444 | 8.39 % | $4,866 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Oak Value Capital Management Inc | Institution | 61,212 | Sold Some | -4,350 | -6.63 % | $3,837,380 | $4,159,355 | $321,975 | 8.39 % | $-22,881 | | | | | | News Article | History of Oak Value Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,363 | Added More | 773 | 48.61 % | $148,136 | $160,566 | $12,429 | 8.39 % | $4,066 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Diageo Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 92,336 | Sold Some | -26,604 | -22.36 % | $5,764,536 | $6,274,231 | $509,695 | 8.84 % | $-146,854 | | | | | | News Article | History of Harris Financial Corp Ownership Of Diageo Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oakwood Capital Management Llcca | Institution | 19,114 | Added More | 693 | 3.76 % | $1,193,287 | $1,298,796 | $105,509 | 8.84 % | $3,825 | | | | | | News Article | History of Oakwood Capital Management Llcca Ownership Of Diageo Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 46,970 | Sold Some | -12,100 | -20.48 % | $2,932,337 | $3,191,612 | $259,274 | 8.84 % | $-66,792 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Diageo Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 15,256 | Sold Some | -4,838 | -24.07 % | $952,432 | $1,036,645 | $84,213 | 8.84 % | $-26,706 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Diageo Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 426,653 | Sold Some | -1,525 | -0.35 % | $26,635,947 | $28,991,071 | $2,355,125 | 8.84 % | $-8,418 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Diageo Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Windsor Financial Group Llc | Institution | 27,825 | New Holding | 27,825 | 100 % | $1,737,115 | $1,890,709 | $153,594 | 8.84 % | $153,594 | | | | | | News Article | History of Windsor Financial Group Llc Ownership Of Diageo Plc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -387 | -100 % | | | | 8.84 % | $-2,136 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Diageo Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 320,100 | Sold Some | -56,800 | -15.07 % | $19,743,768 | $21,750,795 | $2,007,027 | 10.16 % | $-356,136 | | | | | | News Article | History of Honeywell International Inc Ownership Of Diageo Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 12,054 | Added More | 918 | 8.24 % | $743,491 | $819,069 | $75,579 | 10.16 % | $5,756 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Diageo Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 13,897 | Sold Some | -2,369 | -14.56 % | $857,167 | $944,301 | $87,134 | 10.16 % | $-14,854 | | | | | | News Article | History of Intrust Bank Na Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 4,670 | Sold Some | -157 | -3.25 % | $290,147 | $317,327 | $27,179 | 9.36 % | $-914 | | | | | | News Article | History of Financial Architects Inc Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 4,500 | New Holding | 4,500 | 100 % | $279,585 | $305,775 | $26,190 | 9.36 % | $26,190 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 4,415 | No Change | 0 | 0 % | $274,304 | $299,999 | $25,695 | 9.36 % | $0 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lowe Brockenbrough And Co Inc | Institution | 11,500 | Added More | 1,600 | 16.16 % | $714,495 | $781,425 | $66,930 | 9.36 % | $9,312 | | | | | | News Article | History of Lowe Brockenbrough And Co Inc Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Smith Chas P And Associates Pa Cpas | Institution | 71,481 | Sold Some | -2,369 | -3.20 % | $4,441,115 | $4,857,134 | $416,019 | 9.36 % | $-13,788 | | | | | | News Article | History of Smith Chas P And Associates Pa Cpas Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 246,015 | Added More | 15,500 | 6.72 % | $15,284,912 | $16,716,719 | $1,431,807 | 9.36 % | $90,210 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Diageo Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 34,396 | Sold Some | -715 | -2.03 % | $2,137,023 | $2,337,208 | $200,185 | 9.36 % | $-4,161 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 8,125 | New Holding | 8,125 | 100 % | $501,231 | $552,094 | $50,863 | 10.14 % | $50,863 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Mitchell Sinkler And Starr | Institution | 11,440 | Added More | 1,105 | 10.69 % | $705,734 | $777,348 | $71,614 | 10.14 % | $6,917 | | | | | | News Article | History of Mitchell Sinkler And Starr Ownership Of Diageo Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Professional Advisory Services Inc | Institution | 102,327 | Sold Some | -64,225 | -38.56 % | $6,312,553 | $6,953,120 | $640,567 | 10.14 % | $-402,049 | | | | | | News Article | History of Professional Advisory Services Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Stack Financial Management Inc | Institution | 69,843 | Added More | 1,330 | 1.94 % | $4,308,615 | $4,745,832 | $437,217 | 10.14 % | $8,326 | | | | | | News Article | History of Stack Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,831 | Added More | 231 | 0.30 % | $4,678,014 | $5,152,716 | $474,702 | 10.14 % | $1,446 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,831 | Added More | 496 | 0.65 % | $4,678,014 | $5,152,716 | $474,702 | 10.14 % | $3,105 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,566 | Sold Some | -34 | -0.04 % | $4,661,667 | $5,134,710 | $473,043 | 10.14 % | $-213 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,566 | Added More | 231 | 0.30 % | $4,661,667 | $5,134,710 | $473,043 | 10.14 % | $1,446 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,335 | Sold Some | -2,592 | -3.32 % | $4,647,416 | $5,119,013 | $471,597 | 10.14 % | $-16,226 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,335 | Sold Some | -2,327 | -2.99 % | $4,647,416 | $5,119,013 | $471,597 | 10.14 % | $-14,567 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,600 | Sold Some | -2,062 | -2.65 % | $4,663,764 | $5,137,020 | $473,256 | 10.14 % | $-12,908 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 75,600 | Sold Some | -2,327 | -2.98 % | $4,663,764 | $5,137,020 | $473,256 | 10.14 % | $-14,567 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 77,927 | Added More | 7,645 | 10.87 % | $4,807,317 | $5,295,140 | $487,823 | 10.14 % | $47,858 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 77,662 | Added More | 7,380 | 10.50 % | $4,790,969 | $5,277,133 | $486,164 | 10.14 % | $46,199 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Diageo Plc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Amarillo National Bank | Institution | 6,008 | Sold Some | -7 | -0.11 % | $370,994 | $408,244 | $37,250 | 10.04 % | $-43 | | | | | | News Article | History of Amarillo National Bank Ownership Of Diageo Plc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 500 | No Change | 0 | 0 % | $30,875 | $33,975 | $3,100 | 10.04 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Diageo Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 49,938 | New Holding | 49,938 | 100 % | $3,057,204 | $3,393,287 | $336,083 | 10.99 % | $336,083 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of Diageo Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 78,999 | Added More | 4,216 | 5.63 % | $4,836,319 | $5,367,982 | $531,663 | 10.99 % | $28,374 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Diageo Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 67,925 | Sold Some | -1,678 | -2.41 % | $4,158,369 | $4,615,504 | $457,135 | 10.99 % | $-11,293 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diageo Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 7,197 | No Change | 0 | 0 % | $440,600 | $489,036 | $48,436 | 10.99 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Diageo Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 4,191 | New Holding | 4,191 | 100 % | $256,573 | $284,778 | $28,205 | 10.99 % | $28,205 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Diageo Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 77,526 | Sold Some | -53,359 | -40.76 % | $4,746,142 | $5,267,892 | $521,750 | 10.99 % | $-359,106 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Diageo Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -331,160 | -100 % | | | | 10.99 % | $-2,228,707 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Diageo Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 28,629 | Added More | 193 | 0.67 % | $1,754,671 | $1,945,341 | $190,669 | 10.86 % | $1,285 | | | | | | News Article | History of Eastern Bank Ownership Of Diageo Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | | Sold All | -19 | -100 % | | | | 10.86 % | $-127 | | | | | | News Article | History of Shapiro Robert N Ownership Of Diageo Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 20,897 | Added More | 7,966 | 61.60 % | $1,268,657 | $1,419,951 | $151,294 | 11.92 % | $57,674 | | | | | | News Article | History of Bb And T Corp Ownership Of Diageo Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Burns J W And Co Inc | Institution | 3,775 | Sold Some | -200 | -5.03 % | $229,180 | $256,511 | $27,331 | 11.92 % | $-1,448 | | | | | | News Article | History of Burns J W And Co Inc Ownership Of Diageo Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnston Asset Management Corp | Institution | 748,208 | Added More | 152,311 | 25.55 % | $45,423,708 | $50,840,734 | $5,417,026 | 11.92 % | $1,102,732 | | | | | | News Article | History of Johnston Asset Management Corp Ownership Of Diageo Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Needelman Asset Management Inc | Institution | 7,240 | Added More | 40 | 0.55 % | $439,540 | $491,958 | $52,418 | 11.92 % | $290 | | | | | | News Article | History of Needelman Asset Management Inc Ownership Of Diageo Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 3,589 | New Holding | 3,589 | 100 % | $217,888 | $243,873 | $25,984 | 11.92 % | $25,984 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Diageo Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 185,500 | Sold Some | -14,500 | -7.25 % | $11,276,545 | $12,604,725 | $1,328,180 | 11.77 % | $-103,820 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Diageo Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Cornerstone Investment Partners Llc | Institution | 8,050 | No Change | 0 | 0 % | $489,360 | $546,998 | $57,638 | 11.77 % | $0 | | | | | | News Article | History of Cornerstone Investment Partners Llc Ownership Of Diageo Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 25,584 | Added More | 2,441 | 10.54 % | $1,555,251 | $1,738,433 | $183,181 | 11.77 % | $17,478 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Diageo Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Private Asset Management Inc | Institution | 81,741 | Sold Some | -2,875 | -3.39 % | $4,969,035 | $5,554,301 | $585,266 | 11.77 % | $-20,585 | | | | | | News Article | History of Private Asset Management Inc Ownership Of Diageo Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 61 | Added More | 4 | 7.01 % | $3,708 | $4,145 | $437 | 11.77 % | $29 | | | | | | News Article | History of State Bank And Trust Ownership Of Diageo Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 590 | Sold Some | -440 | -42.71 % | $35,866 | $40,091 | $4,224 | 11.77 % | $-3,150 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Diageo Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -536,665 | -100 % | | | | 11.77 % | $-3,842,521 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Diageo Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 24,300 | New Holding | 24,300 | 100 % | $1,477,197 | $1,651,185 | $173,988 | 11.77 % | $173,988 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Diageo Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 48,100 | Added More | 28,107 | 140.58 % | $2,923,999 | $3,268,395 | $344,396 | 11.77 % | $201,246 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Diageo Plc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Inverness Counsel Inc | Institution | 12,966 | No Change | 0 | 0 % | $793,390 | $881,040 | $87,650 | 11.04 % | $0 | | | | | | News Article | History of Inverness Counsel Inc Ownership Of Diageo Plc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 15,650,000 | Sold Some | -3,000,000 | -16.08 % | $962,318,500 | $1,063,417,500 | $101,099,000 | 10.50 % | $-19,380,000 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | | Sold All | -478,348 | -100 % | | | | 10.05 % | $-2,970,541 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 68,200 | No Change | 0 | 0 % | $4,210,668 | $4,634,190 | $423,522 | 10.05 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 1,626,200 | No Change | 0 | 0 % | $100,401,588 | $110,500,290 | $10,098,702 | 10.05 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Select Fund | No Data | 1,556,791 | Added More | 314,294 | 25.29 % | $96,116,276 | $105,783,948 | $9,667,672 | 10.05 % | $1,951,766 | | | | | | News Article | History of American Century Mutual Funds Inc - Select Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 11,221 | New Holding | 11,221 | 100 % | $692,785 | $762,467 | $69,682 | 10.05 % | $69,682 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 2,096 | No Compare | | | $129,407 | $142,423 | $13,016 | 10.05 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 224,203 | New Holding | 224,203 | 100 % | $13,842,293 | $15,234,594 | $1,392,301 | 10.05 % | $1,392,301 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 7,810 | New Holding | 7,810 | 100 % | $482,189 | $530,690 | $48,500 | 10.05 % | $48,500 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 4,533 | Sold Some | -1,598 | -26.06 % | $279,867 | $308,017 | $28,150 | 10.05 % | $-9,924 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -367,270 | -100 % | | | | 10.05 % | $-2,280,747 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 339,400 | New Holding | 339,400 | 100 % | $20,954,556 | $23,062,230 | $2,107,674 | 10.05 % | $2,107,674 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 13,400 | Sold Some | -2,900 | -17.79 % | $827,316 | $910,530 | $83,214 | 10.05 % | $-18,009 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 6,248 | No Change | 0 | 0 % | $385,752 | $424,552 | $38,800 | 10.05 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,440,200 | -100 % | | | | 10.05 % | $-8,943,642 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 720,100 | No Change | 0 | 0 % | $44,458,974 | $48,930,795 | $4,471,821 | 10.05 % | $0 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | | Sold All | -4,629,800 | -100 % | | | | 10.05 % | $-28,751,058 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -127,500 | -100 % | | | | 10.05 % | $-791,775 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 383,436 | New Holding | 383,436 | 100 % | $23,673,339 | $26,054,476 | $2,381,138 | 10.05 % | $2,381,138 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 189,393 | Added More | 35,203 | 22.83 % | $11,693,124 | $12,869,254 | $1,176,131 | 10.05 % | $218,611 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -3 | -100 % | | | | 10.05 % | $-19 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Equity Income Fund | Equity Income | | Sold All | -87 | -100 % | | | | 10.05 % | $-540 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Equity Income Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 23,537 | New Holding | 23,537 | 100 % | $1,453,174 | $1,599,339 | $146,165 | 10.05 % | $146,165 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 729 | No Compare | | | $45,008 | $49,536 | $4,527 | 10.05 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 2,749 | No Change | 0 | 0 % | $169,723 | $186,795 | $17,071 | 10.05 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay International Equity Fund | International Multi-Cap Core | 67,761 | Sold Some | -114,000 | -62.71 % | $4,183,564 | $4,604,360 | $420,796 | 10.05 % | $-707,940 | | | | | | News Article | History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 2,300 | New Holding | 2,300 | 100 % | $142,002 | $156,285 | $14,283 | 10.05 % | $14,283 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 17,505 | New Holding | 17,505 | 100 % | $1,080,759 | $1,189,465 | $108,706 | 10.05 % | $108,706 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Meehan Mutual Funds Inc - Meehan Mutual Funds Inc | Specialty & Misc | 23,000 | No Change | 0 | 0 % | $1,420,020 | $1,562,850 | $142,830 | 10.05 % | $0 | | | | | | News Article | History of Meehan Mutual Funds Inc - Meehan Mutual Funds Inc Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 42,560 | Sold Some | -28,900 | -40.44 % | $2,627,654 | $2,891,952 | $264,298 | 10.05 % | $-179,469 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 236,854 | New Holding | 236,854 | 100 % | $14,623,366 | $16,094,229 | $1,470,863 | 10.05 % | $1,470,863 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 71,004 | New Holding | 71,004 | 100 % | $4,383,787 | $4,824,722 | $440,935 | 10.05 % | $440,935 | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 192,477 | No Change | 0 | 0 % | $11,883,530 | $13,078,812 | $1,195,282 | 10.05 % | $0 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,308,037 | Sold Some | -431,518 | -24.80 % | $80,758,204 | $88,881,114 | $8,122,910 | 10.05 % | $-2,679,727 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,719 | New Holding | 1,719 | 100 % | $106,131 | $116,806 | $10,675 | 10.05 % | $10,675 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 4,195,577 | Sold Some | -2,044,869 | -32.76 % | $259,034,924 | $285,089,457 | $26,054,533 | 10.05 % | $-12,698,636 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 1,023,647 | Added More | 133,791 | 15.03 % | $63,199,966 | $69,556,814 | $6,356,848 | 10.05 % | $830,842 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 55,249 | Added More | 9,099 | 19.71 % | $3,411,073 | $3,754,170 | $343,096 | 10.05 % | $56,505 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 13,135,000 | Sold Some | -7,750,000 | -37.10 % | $810,954,900 | $892,523,250 | $81,568,350 | 10.05 % | $-48,127,500 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | 994,865 | Added More | 427,000 | 75.19 % | $61,422,965 | $67,601,077 | $6,178,112 | 10.05 % | $2,651,670 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Fund | International Large-Cap Core | 22,764,238 | No Change | 0 | 0 % | $1,405,464,054 | $1,546,829,972 | $141,365,918 | 10.05 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor International Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 13,000 | No Change | 0 | 0 % | $802,620 | $883,350 | $80,730 | 10.05 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 101 | New Holding | 101 | 100 % | $6,236 | $6,863 | $627 | 10.05 % | $627 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -310,000 | -100 % | | | | 10.05 % | $-1,925,100 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -72,064 | -100 % | | | | 10.05 % | $-447,517 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 151,304 | Added More | 50 | 0.03 % | $9,341,509 | $10,281,107 | $939,598 | 10.05 % | $311 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 900,000 | Sold Some | -247,000 | -21.53 % | $55,566,000 | $61,155,000 | $5,589,000 | 10.05 % | $-1,533,870 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 537,450 | Added More | 46,925 | 9.56 % | $33,182,163 | $36,519,728 | $3,337,565 | 10.05 % | $291,404 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 27,052 | Sold Some | -20,143 | -42.68 % | $1,670,190 | $1,838,183 | $167,993 | 10.05 % | $-125,088 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 408,377 | Sold Some | -4,585 | -1.11 % | $25,213,196 | $27,749,217 | $2,536,021 | 10.05 % | $-28,473 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 725,558 | No Compare | | | $44,795,951 | $49,301,666 | $4,505,715 | 10.05 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,297,910 | No Compare | | | $80,132,963 | $88,192,985 | $8,060,021 | 10.05 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 4,730,444 | Added More | 94,605 | 2.04 % | $292,057,613 | $321,433,670 | $29,376,057 | 10.05 % | $587,497 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -8,768,500 | -100 % | | | | 10.05 % | $-54,452,385 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 8,768,500 | Added More | 1,000,000 | 12.87 % | $541,367,190 | $595,819,575 | $54,452,385 | 10.05 % | $6,210,000 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Diageo Plc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -245 | -100 % | | | | 10.05 % | $-1,521 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 6,278 | Sold Some | -2,667 | -29.81 % | $387,415 | $426,590 | $39,175 | 10.11 % | $-16,642 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 7,350 | No Change | 0 | 0 % | $453,569 | $499,433 | $45,864 | 10.11 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 230,000 | No Change | 0 | 0 % | $14,193,300 | $15,628,500 | $1,435,200 | 10.11 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 230,000 | Added More | 222,650 | 3029.25 % | $14,193,300 | $15,628,500 | $1,435,200 | 10.11 % | $1,389,336 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 7,350 | Sold Some | -222,650 | -96.80 % | $453,569 | $499,433 | $45,864 | 10.11 % | $-1,389,336 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 20,000 | No Change | 0 | 0 % | $1,234,200 | $1,359,000 | $124,800 | 10.11 % | $0 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 366 | Added More | 199 | 119.16 % | $22,586 | $24,870 | $2,284 | 10.11 % | $1,242 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 13,400 | No Change | 0 | 0 % | $826,914 | $910,530 | $83,616 | 10.11 % | $0 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 12,060 | New Holding | 12,060 | 100 % | $744,223 | $819,477 | $75,254 | 10.11 % | $75,254 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Diageo Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 339,400 | Sold Some | -30,000 | -8.12 % | $20,944,374 | $23,062,230 | $2,117,856 | 10.11 % | $-187,200 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 134,765 | Sold Some | -7,696 | -5.40 % | $8,395,860 | $9,157,282 | $761,422 | 9.06 % | $-43,482 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Diageo Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 165,000 | New Holding | 165,000 | 100 % | $10,279,500 | $11,211,750 | $932,250 | 9.06 % | $932,250 | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Diageo Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -14,000 | -100 % | | | | 9.06 % | $-79,100 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Diageo Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Large Cap Growth Fund | No Data | 18,400 | New Holding | 18,400 | 100 % | $1,146,320 | $1,250,280 | $103,960 | 9.06 % | $103,960 | | | | | | News Article | History of Members Mutual Funds - Large Cap Growth Fund Ownership Of Diageo Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -416,364 | -100 % | | | | 9.06 % | $-2,352,457 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Diageo Plc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -5,100 | -100 % | | | | 9.06 % | $-28,815 | | | | | | News Article | History of Credit Agricole S A Ownership Of Diageo Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 29 | Sold Some | -2 | -6.45 % | $1,835 | $1,971 | $136 | 7.39 % | $-9 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Diageo Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -154,100 | -100 % | | | | 7.39 % | $-721,188 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Diageo Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 50,859 | New Holding | 50,859 | 100 % | $3,217,849 | $3,455,869 | $238,020 | 7.39 % | $238,020 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Diageo Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 15,739 | New Holding | 15,739 | 100 % | $995,807 | $1,069,465 | $73,659 | 7.39 % | $73,659 | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Diageo Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 214,850 | New Holding | 214,850 | 100 % | $13,767,588 | $14,599,058 | $831,470 | 6.03 % | $831,470 | | | | | | News Article | History of Eaton Vance Management Ownership Of Diageo Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 280,379 | New Holding | 280,379 | 100 % | $17,966,686 | $19,051,753 | $1,085,067 | 6.03 % | $1,085,067 | | | | | | News Article | History of Eaton Vance Management Ownership Of Diageo Plc |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | 13,200 | No Change | 0 | 0 % | $847,968 | $896,940 | $48,972 | 5.77 % | $0 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Diageo Plc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 7,336 | Added More | 375 | 5.38 % | $460,334 | $498,481 | $38,147 | 8.28 % | $1,950 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Diageo Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,671 | Added More | 7,911 | 166.19 % | $796,752 | $860,994 | $64,242 | 8.06 % | $40,109 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Diageo Plc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 272,616 | Sold Some | -28,930 | -9.59 % | $17,234,784 | $18,524,257 | $1,289,474 | 7.48 % | $-136,839 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Diageo Plc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 7,295 | No Change | 0 | 0 % | $461,190 | $495,695 | $34,505 | 7.48 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Diageo Plc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 7,295 | Sold Some | -320 | -4.20 % | $461,190 | $495,695 | $34,505 | 7.48 % | $-1,514 | | | | | | News Article | History of Veritable L P Ownership Of Diageo Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 110,055 | Added More | 15,827 | 16.79 % | $6,932,364 | $7,478,237 | $545,873 | 7.87 % | $78,502 | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Diageo Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 10,200 | No Change | 0 | 0 % | $642,498 | $693,090 | $50,592 | 7.87 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Diageo Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 5,831 | Added More | 1,882 | 47.65 % | $367,295 | $396,216 | $28,922 | 7.87 % | $9,335 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Diageo Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 286,436 | Added More | 55,880 | 24.23 % | $18,042,604 | $19,463,326 | $1,420,723 | 7.87 % | $277,165 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Diageo Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | World Insurance Trust - World Insurance Trust | Specialty & Misc | | Sold All | -6,000 | -100 % | | | | 7.87 % | $-29,760 | | | | | | News Article | History of World Insurance Trust - World Insurance Trust Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund | Specialty & Misc | 135,400 | Sold Some | -1,900 | -1.38 % | $8,699,450 | $9,200,430 | $500,980 | 5.75 % | $-7,030 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 19,804 | No Compare | | | $1,272,407 | $1,345,682 | $73,275 | 5.75 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 2,617 | Sold Some | -42,757 | -94.23 % | $168,142 | $177,825 | $9,683 | 5.75 % | $-158,201 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 22,300 | No Compare | | | $1,432,775 | $1,515,285 | $82,510 | 5.75 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund | Global Flex Port | 360,076 | Sold Some | -16,385 | -4.35 % | $23,134,883 | $24,467,164 | $1,332,281 | 5.75 % | $-60,625 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds - Keystone Large Cap Growth Fund | Large-Cap Growth | 28,931 | New Holding | 28,931 | 100 % | $1,858,817 | $1,965,861 | $107,045 | 5.75 % | $107,045 | | | | | | News Article | History of Keystone Mutual Funds - Keystone Large Cap Growth Fund Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 1 | No Change | 0 | 0 % | $64 | $68 | $4 | 5.75 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 49,163 | Sold Some | -12,981 | -20.88 % | $3,158,723 | $3,340,626 | $181,903 | 5.75 % | $-48,030 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSR | Roge Partners Funds - Roge Partners Funds | Multi-Cap Core | 850 | New Holding | 850 | 100 % | $54,613 | $57,758 | $3,145 | 5.75 % | $3,145 | | | | | | News Article | History of Roge Partners Funds - Roge Partners Funds Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 21,902 | Added More | 1,441 | 7.04 % | $1,407,204 | $1,488,241 | $81,037 | 5.75 % | $5,332 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Franchise Portfolio | Global Flex Port | 168,376 | Sold Some | -4,733 | -2.73 % | $10,818,158 | $11,441,149 | $622,991 | 5.75 % | $-17,512 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Franchise Portfolio Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 24,724 | Sold Some | -7,024 | -22.12 % | $1,588,517 | $1,679,996 | $91,479 | 5.75 % | $-25,989 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 212,188 | New Holding | 212,188 | 100 % | $13,431,500 | $14,418,175 | $986,674 | 7.34 % | $986,674 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Diageo Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 59,191 | New Holding | 59,191 | 100 % | $3,746,790 | $4,022,028 | $275,238 | 7.34 % | $275,238 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -10,833 | -100 % | | | | 7.34 % | $-50,373 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 3,052,000 | Added More | 816,000 | 36.49 % | $193,191,600 | $207,383,400 | $14,191,800 | 7.34 % | $3,794,400 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 3,930,000 | Added More | 1,965,000 | 100.00 % | $248,769,000 | $267,043,500 | $18,274,500 | 7.34 % | $9,137,250 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | | Sold All | -2,650,000 | -100 % | | | | 7.34 % | $-12,322,500 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | | Sold All | -711,000 | -100 % | | | | 7.34 % | $-3,306,150 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 190,000 | No Change | 0 | 0 % | $12,027,000 | $12,910,500 | $883,500 | 7.34 % | $0 | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 226,684 | Added More | 13,410 | 6.28 % | $14,349,097 | $15,403,178 | $1,054,081 | 7.34 % | $62,357 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqdavis New York Venture Portfolio | Specialty & Misc | 88,125 | Added More | 4,000 | 4.75 % | $5,578,313 | $5,988,094 | $409,781 | 7.34 % | $18,600 | | | | | | News Article | History of Eq Advisors Trust - Eqdavis New York Venture Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 45,332 | New Holding | 45,332 | 100 % | $2,869,516 | $3,080,309 | $210,794 | 7.34 % | $210,794 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqoppenheimer Global Portfolio | Global Flex Port | 58,146 | Added More | 5,140 | 9.69 % | $3,680,642 | $3,951,021 | $270,379 | 7.34 % | $23,901 | | | | | | News Article | History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 217,869 | New Holding | 217,869 | 100 % | $13,791,108 | $14,804,199 | $1,013,091 | 7.34 % | $1,013,091 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 16,800 | No Change | 0 | 0 % | $1,063,440 | $1,141,560 | $78,120 | 7.34 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 14,000 | Sold Some | -22,598 | -61.74 % | $886,200 | $951,300 | $65,100 | 7.34 % | $-105,081 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 48,000 | New Holding | 48,000 | 100 % | $3,038,400 | $3,261,600 | $223,200 | 7.34 % | $223,200 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Growth Fund | Multi-Cap Growth | 21,500 | Sold Some | -3,000 | -12.24 % | $1,360,950 | $1,460,925 | $99,975 | 7.34 % | $-13,950 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Growth Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund | Global Flex Port | | Sold All | -7,000 | -100 % | | | | 7.34 % | $-32,550 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - International Equity Fund | International Large-Cap Core | 3,947 | Sold Some | -19,250 | -82.98 % | $249,845 | $268,199 | $18,354 | 7.34 % | $-89,513 | | | | | | News Article | History of Ge Investment Funds Inc - International Equity Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Equity Income Hls Fund | Equity Income | | Sold All | -38 | -100 % | | | | 7.34 % | $-177 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Equity Income Hls Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | | Sold All | -29 | -100 % | | | | 7.34 % | $-135 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 589,947 | Sold Some | -21,310 | -3.48 % | $37,343,645 | $40,086,899 | $2,743,254 | 7.34 % | $-99,092 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi International Stock Portfolio | Global Flex Port | | Sold All | -502,647 | -100 % | | | | 7.34 % | $-2,337,309 | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi International Stock Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Oppenheimer Global Equity Portfolio | Global Flex Port | 243,792 | Sold Some | -14,880 | -5.75 % | $15,432,034 | $16,565,666 | $1,133,633 | 7.34 % | $-69,192 | | | | | | News Article | History of Metropolitan Series Fund Inc - Oppenheimer Global Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 151,275 | Sold Some | -53,336 | -26.06 % | $9,575,708 | $10,279,136 | $703,429 | 7.34 % | $-248,012 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio | Global Flex Port | 140,374 | Sold Some | -4,732 | -3.26 % | $8,885,674 | $9,538,413 | $652,739 | 7.34 % | $-22,004 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio | Multi-Cap Value | 58,016 | Sold Some | -1,782 | -2.98 % | $3,672,413 | $3,942,187 | $269,774 | 7.34 % | $-8,286 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 2,590,063 | Added More | 633,271 | 32.36 % | $163,950,988 | $175,994,781 | $12,043,793 | 7.34 % | $2,944,710 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 68,904 | New Holding | 68,904 | 100 % | $4,361,623 | $4,682,027 | $320,404 | 7.34 % | $320,404 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Davis Venture Value Fund | Multi-Cap Value | | Sold All | -44,660 | -100 % | | | | 7.34 % | $-207,669 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Davis Venture Value Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Diversified Value Portfolio | Multi-Cap Value | 277,100 | No Change | 0 | 0 % | $17,540,430 | $18,828,945 | $1,288,515 | 7.34 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Diversified Value Portfolio Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | | Sold All | -25,900 | -100 % | | | | 7.34 % | $-120,435 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | 8.56 % | $-33,232 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -40,000 | -100 % | | | | 8.56 % | $-214,400 | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 4,200 | Added More | 2,069 | 97.09 % | $262,878 | $285,390 | $22,512 | 8.56 % | $11,090 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 110,276 | New Holding | 110,276 | 100 % | $6,902,175 | $7,493,254 | $591,079 | 8.56 % | $591,079 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio | Global Flex Port | 480,570 | Sold Some | -6,895 | -1.41 % | $30,078,876 | $32,654,732 | $2,575,855 | 8.56 % | $-36,957 | | | | | | News Article | History of Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Oppenheimer Global Portfolio | Global Flex Port | 597,879 | Sold Some | -11,680 | -1.91 % | $37,421,247 | $40,625,878 | $3,204,631 | 8.56 % | $-62,605 | | | | | | News Article | History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 160,098 | Added More | 70,269 | 78.22 % | $10,020,534 | $10,878,659 | $858,125 | 8.56 % | $376,642 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 118,100 | Added More | 7,900 | 7.16 % | $7,391,879 | $8,024,895 | $633,016 | 8.56 % | $42,344 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp International Equity Portfolio | Global Flex Port | | Sold All | -243,829 | -100 % | | | | 8.56 % | $-1,306,923 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 54,180 | Added More | 43,980 | 431.17 % | $3,391,126 | $3,681,531 | $290,405 | 8.56 % | $235,733 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 16,910 | No Change | 0 | 0 % | $1,058,397 | $1,149,035 | $90,638 | 8.56 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 3,752,956 | Sold Some | -28,800 | -0.76 % | $234,897,516 | $255,013,360 | $20,115,844 | 8.56 % | $-154,368 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -1,883,980 | -100 % | | | | 8.56 % | $-10,098,133 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -127,612 | -100 % | | | | 8.56 % | $-684,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bread And Butter Fund Inc - Bread And Butter Fund Inc | Specialty & Misc | 900 | No Change | 0 | 0 % | $56,583 | $61,155 | $4,572 | 8.08 % | $0 | | | | | | News Article | History of Bread And Butter Fund Inc - Bread And Butter Fund Inc Ownership Of Diageo Plc |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 6,165 | New Holding | 6,165 | 100 % | $387,594 | $418,912 | $31,318 | 8.08 % | $31,318 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Diageo Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Harris Oakmark International Portfolio | Global Flex Port | 2,187,500 | Added More | 597,500 | 37.57 % | $137,528,125 | $148,640,625 | $11,112,500 | 8.08 % | $3,035,300 | | | | | | News Article | History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 43,077 | Sold Some | -90,235 | -67.68 % | $2,669,912 | $2,927,082 | $257,170 | 9.63 % | $-538,703 | | | | | | News Article | History of Amvescap Plc Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Bedell Investment Counselling | Institution | 27,554 | Sold Some | -21,516 | -43.84 % | $1,707,797 | $1,872,294 | $164,497 | 9.63 % | $-128,451 | | | | | | News Article | History of Bedell Investment Counselling Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 2,355 | New Holding | 2,355 | 100 % | $145,963 | $160,022 | $14,059 | 9.63 % | $14,059 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,430,759 | Added More | 93,444 | 3.99 % | $150,658,443 | $165,170,074 | $14,511,631 | 9.63 % | $557,861 | | | | | | News Article | History of Fmr Corp Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series | Multi-Cap Growth | 180,670 | Added More | 10,200 | 5.98 % | $11,197,927 | $12,276,527 | $1,078,600 | 9.63 % | $60,894 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Trust Series | Specialty & Misc | 587,890 | Sold Some | -68,140 | -10.38 % | $36,437,422 | $39,947,126 | $3,509,703 | 9.63 % | $-406,796 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Trust Series Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 1,110,782 | Sold Some | -41,540 | -3.60 % | $68,846,268 | $75,477,637 | $6,631,369 | 9.63 % | $-247,994 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Value Series | Multi-Cap Value | 714,778 | Added More | 48,390 | 7.26 % | $44,301,940 | $48,569,165 | $4,267,225 | 9.63 % | $288,888 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Value Series Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio | Large-Cap Value | | Sold All | -370 | -100 % | | | | 9.63 % | $-2,209 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -2,129 | -100 % | | | | 9.63 % | $-12,710 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 16,763 | Sold Some | -697 | -3.99 % | $1,038,971 | $1,139,046 | $100,075 | 9.63 % | $-4,161 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 21,410 | No Change | 0 | 0 % | $1,326,992 | $1,454,810 | $127,818 | 9.63 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Diageo Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 328,125 | Added More | 119,385 | 57.19 % | $20,337,188 | $22,296,094 | $1,958,906 | 9.63 % | $712,728 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Diageo Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 5,360 | Sold Some | -3,700 | -40.83 % | $332,213 | $364,212 | $31,999 | 9.63 % | $-22,089 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Diageo Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 8,460 | Sold Some | -600 | -6.62 % | $524,351 | $574,857 | $50,506 | 9.63 % | $-3,582 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Diageo Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core |
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