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

Institutional Holders (2015Q1)
Portfolio Summary: 573 Institutional holders with a total value of $8,670,697,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT SECURITIES GROUP LLC 20 1,000 0.00% Put
2 LOOMIS SAYLES & CO L P 5 1,000 0.00%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10 1,000 0.00%
4 MYCIO WEALTH PARTNERS, LLC 10 1,000 0.00%
5 Archford Capital Strategies, LLC 14 1,548 0.00%
6 ARROW FINANCIAL CORP 17 2,000 0.00%
7 Ruggie Capital Group 18 2,000 0.00%
8 MV CAPITAL MANAGEMENT, INC. 30 3,000 0.00%
9 PRENTISS SMITH & CO INC 31 3,000 0.00%
10 Oakworth Capital, Inc. 40 4,000 0.00%
11 FULLER & THALER ASSET MANAGEMENT, INC. 40 4,000 0.00%
12 Jefferies Group LLC 45 5,000 0.00%
13 WOLVERINE ASSET MANAGEMENT LLC 51 5,000 0.00% Call
14 COLONY GROUP LLC 57 6,000 0.00%
15 JNBA Financial Advisors 52 6,000 0.00%
16 FIRST NATIONAL BANK SIOUX FALLS 50 6,000 0.00%
17 MassMutual Private Wealth & Trust, FSB 58 6,413 0.00%
18 OPTIMUM INVESTMENT ADVISORS 65 7,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 67 7,000 0.00%
20 SIGNATUREFD, LLC 76 8,000 0.00%
21 Stevens First Principles Investment Advisors 70 8,000 0.00%
22 Tortoise Investment Management, LLC 70 8,000 0.00%
23 KANALY TRUST CO 88 10,000 0.00%
24 BRUDERMAN ASSET MANAGEMENT, LLC 90 10,000 0.00%
25 Intersect Capital LLC 90 10,000 0.00%
26 Thomasville National Bank 100 11,000 0.00%
27 Blume Capital Management, Inc. 103 11,000 0.00%
28 DUNCKER STREETT & CO INC 97 11,000 0.00%
29 CT Financial Advisors LLC 100 11,057 0.00%
30 WOLVERINE ASSET MANAGEMENT LLC 36 12,000 0.00% Put
31 YCG, LLC 124 14,000 0.00%
32 OLD SECOND NATIONAL BANK OF AURORA 125 14,000 0.00%
33 Gradient Investments LLC 125 14,000 0.00%
34 Cornerstone Advisors, Inc. 125 14,000 0.00%
35 WEALTHCARE CAPITAL MANAGEMENT LLC 134 15,000 0.00%
36 Vantage Investment Advisors, LLC 156 17,000 0.00%
37 Plante Moran Financial Advisors, LLC 150 17,000 0.00%
38 Parallax Volatility Advisers, L.P. 166 18,000 0.00%
39 Winfield Associates, Inc. 161 18,000 0.00%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 172 19,000 0.00%
41 Community Financial Services Group, LLC 173 19,000 0.00%
42 West Oak Capital, LLC 172 19,018 0.00%
43 CKW FINANCIAL GROUP 182 20,000 0.00%
44 Hexavest Inc. 186 21,000 0.00%
45 Cable Hill Partners, LLC 182 21,000 0.00%
46 Perkins Coie Trust Co 190 21,000 0.00%
47 MONROE BANK & TRUST/MI 200 22,000 0.00%
48 Crosspoint Capital Strategies, LLC 200 22,000 0.00%
49 Lombard Odier & Cie (Canada), Limited Partnership 200 22,000 0.00%
50 Cypress Capital Management LLC (WY) 200 22,114 0.00%
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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.