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DIAGEO P L C
DIAGEO P L C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 576 Institutional holders with a total value of $8,986,290,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Glenview Trust Co 88,598 10,108,000 0.11%
102 D. E. Shaw & Co., Inc. 88,122 10,054,000 0.11%
103 Clearbridge Investments, LLC 88,017 10,042,000 0.11%
104 TIAA CREF TRUST CO FSB/MO 85,771 9,785,000 0.11%
105 NORTHROAD CAPITAL MANAGEMENT LLC 85,228 9,724,000 0.11%
106 COMERICA BANK 85,182 9,718,000 0.11%
107 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 84,199 9,606,000 0.11%
108 TOCQUEVILLE ASSET MANAGEMENT L.P. 84,005 9,584,000 0.11%
109 NATIXIS ADVISORS, LLC 79,815 9,106,000 0.10%
110 Evercore Wealth Management, LLC 76,432 8,714,000 0.10%
111 HughesLittle Investment Management Ltd. 75,050 8,562,454 0.10%
112 RAYMOND JAMES & ASSOCIATES 74,407 8,489,000 0.09%
113 Placemark Investments, Inc. 74,418 8,483,000 0.09%
114 REILLY FINANCIAL ADVISORS, LLC 73,836 8,424,000 0.09%
115 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 73,541 8,391,000 0.09%
116 Advisors Asset Management, Inc. 73,465 8,382,000 0.09%
117 JANE STREET GROUP, LLC 72,403 8,260,000 0.09%
118 TDAM USA INC. 71,963 8,210,000 0.09%
119 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 71,329 8,138,000 0.09%
120 Brookmont Capital Management 71,289 8,133,000 0.09%
121 BANK OF MONTREAL /CAN/ 69,172 7,891,000 0.09%
122 KEYBANK NATIONAL ASSOCIATION/OH 68,360 7,799,000 0.09%
123 M&T BANK CORP 68,048 7,763,000 0.09%
124 Fiduciary Trust Co International of Pennsylvania 67,858 7,742,000 0.09%
125 America First Investment Advisors, LLC 67,768 7,732,000 0.09%
126 Lincoln Capital LLC 66,562 7,594,000 0.08%
127 LMCG INVESTMENTS, LLC 65,807 7,508,000 0.08%
128 MANNING & NAPIER ADVISORS LLC 64,348 7,340,000 0.08%
129 BOSTON FINANCIAL MANGEMENT LLC 64,234 7,328,000 0.08%
130 GREYSTONE INVESTMENT MANAGEMENT LLC 64,100 7,313,000 0.08%
131 GRATRY & Co LLC 53,140 7,037,000 0.08%
132 GENERAL ELECTRIC CO 61,000 6,959,000 0.08%
133 Sandy Spring Bank 58,533 6,678,000 0.07%
134 BARCLAYS PLC 57,916 6,600,000 0.07%
135 MAI Capital Management 57,659 6,578,000 0.07%
136 Commonwealth Equity Services, Inc 56,289 6,422,000 0.07%
137 K.J. Harrison & Partners Inc 54,990 6,274,000 0.07%
138 PEAK6 Group LLC 54,200 6,184,000 0.07% Call
139 Chevy Chase Trust Holdings, LLC 53,346 6,087,000 0.07%
140 Country Club Trust Company, n.a. 52,689 6,011,000 0.07%
141 WHITTIER TRUST CO 50,816 5,798,000 0.06%
142 PITTENGER & ANDERSON INC 48,660 5,552,000 0.06%
143 SVB WEALTH LLC 48,538 5,538,000 0.06%
144 NORTHEAST INVESTMENT MANAGEMENT 47,532 5,423,000 0.06%
145 SUMMIT CAPITAL MANAGEMENT LLC 46,450 5,299,000 0.06%
146 MOODY LYNN & LIEBERSON, LLC 46,361 5,289,000 0.06%
147 LPL Financial LLC 45,784 5,224,000 0.06%
148 NORTHSTAR INVESTMENT ADVISORS LLC 43,894 5,008,000 0.06%
149 Robert W. Baird & Co. Inc 43,222 4,932,000 0.05%
150 SAYBROOK CAPITAL /NC 42,343 4,831,000 0.05%
Page 3 of 12

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.