Dark
Light
System
Security
DIAGEO P L C
DIAGEO P L C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 544 Institutional holders with a total value of $10,196,899,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 ENTERPRISE FINANCIAL SERVICES CORP 2,748 342,000 0.00%
402 SHELTON CAPITAL MANAGEMENT 2,735 341,000 0.00%
403 CIM INVESTMENT MANAGEMENT INC 2,720 339,000 0.00%
404 GOFEN & GLOSSBERG LLC /IL/ 2,692 338,000 0.00%
405 FIRST NATIONAL TRUST CO 2,707 337,000 0.00%
406 Garrison Asset Management, LLC 2,671 333,000 0.00%
407 People's United Financial, Inc. 2,663 331,000 0.00%
408 ROOSEVELT INVESTMENT GROUP LLC 2,640 328,970 0.00%
409 TRIANGLE PEAK PARTNERS, LP 2,601 324,000 0.00%
410 Haverford Trust Co 2,577 321,000 0.00%
411 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,569 320,000 0.00%
412 Essex Financial Services, Inc. 2,503 312,000 0.00%
413 RENAISSANCE GROUP LLC 2,501 312,000 0.00%
414 D L CARLSON INVESTMENT GROUP INC 2,500 311,000 0.00%
415 SOL Capital Management CO 2,475 308,000 0.00%
416 LOGAN CAPITAL MANAGEMENT INC 2,435 303,000 0.00%
417 Fortress Investment Group LLC 2,416 301,000 0.00%
418 WEDBUSH SECURITIES INC 2,397 299,000 0.00%
419 Schonfeld Group Holdings LLC 2,400 299,000 0.00%
420 First City Capital Management, Inc. 2,398 298,767 0.00%
421 Westover Capital Advisors, LLC 2,363 294,000 0.00%
422 STOCK YARDS BANK & TRUST CO 2,285 285,000 0.00%
423 Concert Wealth Management Inc. 2,292 284,000 0.00%
424 Tradewinds Capital Management, LLC 2,234 278,000 0.00%
425 Parkside Financial Bank & Trust 2,232 278,000 0.00%
426 Independent Portfolio Consultants, Inc. 2,185 272,000 0.00%
427 First Heartland Consultants, Inc. 2,176 271,000 0.00%
428 FIRST FINANCIAL CORP /IN/ 2,151 268,000 0.00%
429 BALASA DINVERNO & FOLTZ LLC 2,153 268,000 0.00%
430 JANE STREET GROUP, LLC 2,100 262,000 0.00% Call
431 ALLIANCEBERNSTEIN L.P. 2,095 261,000 0.00%
432 BlackRock Fund Advisors 2,083 260,000 0.00%
433 LEE DANNER & BASS INC 2,075 259,000 0.00%
434 BANCED CORP 2,047 255,000 0.00%
435 Hills Bank & Trust Co 2,025 253,000 0.00%
436 Bridgewater Advisors Inc. 2,017 251,000 0.00%
437 BALDWIN WEALTH PARTNERS LLC/MA 2,016 251,000 0.00%
438 CONNING INC. 2,000 249,000 0.00%
439 SECURITY NATIONAL TRUST CO 2,000 249,000 0.00%
440 SVA Wealth Management, LLC 2,000 249,000 0.00%
441 FCA CORP /TX 2,000 247,000 0.00%
442 NATIXIS 1,943 242,000 0.00%
443 Linscomb Wealth, Inc. 1,945 242,000 0.00%
444 WESBANCO BANK INC 1,935 241,000 0.00%
445 M&R CAPITAL MANAGEMENT INC 1,920 239,000 0.00%
446 HERNDON CAPITAL MANAGEMENT LLC 1,903 237,094 0.00%
447 SUMMIT SECURITIES GROUP LLC 1,900 237,000 0.00%
448 FULTON BANK, N.A. 1,885 235,000 0.00%
449 Baker Ellis Asset Management LLC 1,885 235,000 0.00%
450 BANCORPSOUTH INC 1,884 235,000 0.00%
Page 9 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.