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

Institutional Holders (2015Q2)
Portfolio Summary: 589 Institutional holders with a total value of $9,257,958,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 11 0 0.00% Call
2 WEALTHFRONT CORP 8 1,000 0.00%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 11 1,000 0.00%
4 FNY Managed Accounts LLC 10 1,600 0.00% Put
5 EXANE DERIVATIVES 80 2,000 0.00% Call
6 Ruggie Capital Group 14 2,000 0.00%
7 Archford Capital Strategies, LLC 14 2,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 22 2,000 0.00%
9 Bray Capital Advisors 30 3,000 0.00%
10 MassMutual Private Wealth & Trust, FSB 24 3,054 0.00%
11 Oakworth Capital, Inc. 40 4,000 0.00%
12 PRENTISS SMITH & CO INC 31 4,000 0.00%
13 TRUST CO 39 5,000 0.00%
14 Madden Advisory Services, Inc. 44 5,000 0.00%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40 5,000 0.00%
16 HARFST & ASSOCIATES, INC. 50 6,000 0.00%
17 ASSETMARK, INC 52 6,000 0.00%
18 JNBA Financial Advisors 52 6,000 0.00%
19 WEALTHCARE CAPITAL MANAGEMENT LLC 50 6,000 0.00%
20 FIRST NATIONAL BANK SIOUX FALLS 50 6,000 0.00%
21 WOLVERINE ASSET MANAGEMENT LLC 28 7,000 0.00% Put
22 COLONY GROUP LLC 57 7,000 0.00%
23 Stevens First Principles Investment Advisors 70 8,000 0.00%
24 Tortoise Investment Management, LLC 70 8,000 0.00%
25 MYCIO WEALTH PARTNERS, LLC 72 8,000 0.00%
26 BRUDERMAN ASSET MANAGEMENT, LLC 90 10,000 0.00%
27 DUNCKER STREETT & CO INC 97 11,000 0.00%
28 CT Financial Advisors LLC 100 11,604 0.00%
29 Brookstone Capital Management 105 12,000 0.00%
30 Point72 Asset Management, L.P. 100 12,000 0.00%
31 Vantage Investment Advisors, LLC 100 12,000 0.00%
32 Blume Capital Management, Inc. 103 12,000 0.00%
33 TCI Wealth Advisors, Inc. 114 13,000 0.00%
34 YCG, LLC 124 14,000 0.00%
35 SIGNATUREFD, LLC 127 15,000 0.00%
36 Gradient Investments LLC 125 15,000 0.00%
37 Cornerstone Advisors, Inc. 125 15,000 0.00%
38 Pinnacle Summer Investments, Inc. 133 15,000 0.00%
39 Cable Hill Partners, LLC 127 16,000 0.00%
40 Plante Moran Financial Advisors, LLC 150 17,000 0.00%
41 WFG Advisors, LP 156 18,000 0.00%
42 Winfield Associates, Inc. 161 19,000 0.00%
43 West Oak Capital, LLC 172 19,959 0.00%
44 Community Financial Services Group, LLC 173 20,000 0.00%
45 CKW FINANCIAL GROUP 182 21,000 0.00%
46 FARMERS & MERCHANTS INVESTMENTS INC 185 21,000 0.00%
47 Alpine Global Management, LLC 193 22,000 0.00%
48 Hexavest Inc. 186 22,000 0.00%
49 MONROE BANK & TRUST/MI 200 23,000 0.00%
50 CITIGROUP INC 200 23,000 0.00% Put
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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.