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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
451 GREENWOOD CAPITAL ASSOCIATES LLC 2,086 242,000 0.00%
452 LOGAN CAPITAL MANAGEMENT INC 2,085 242,000 0.00%
453 Busey Bank 2,059 239,000 0.00%
454 Parkside Financial Bank & Trust 2,056 239,000 0.00%
455 BOSTON ADVISORS LLC 2,052 238,000 0.00%
456 NAVELLIER & ASSOCIATES INC 2,042 237,000 0.00%
457 PORTLAND INVESTMENT COUNSEL INC. 2,024 235,000 0.00% SH
458 PRIVATE TRUST CO NA 2,035 235,000 0.00%
459 American Research & Management Co. 2,015 234,000 0.00%
460 Hills Bank & Trust Co 2,017 234,000 0.00%
461 iAB Financial Bank 2,000 232,000 0.00%
462 HOWLAND CAPITAL MANAGEMENT LLC 1,976 229,000 0.00%
463 WESBANCO BANK INC 1,970 229,000 0.00%
464 Smithfield Trust Co 1,965 228,000 0.00%
465 BALASA DINVERNO & FOLTZ LLC 1,953 227,000 0.00%
466 Penobscot Investment Management Company, Inc. 1,925 223,000 0.00%
467 TRIANGLE PEAK PARTNERS, LP 1,919 223,000 0.00%
468 FINANCIAL COUNSELORS INC 1,870 217,000 0.00%
469 Tradewinds Capital Management, LLC 1,862 216,000 0.00%
470 Pekin Hardy Strauss, Inc. 1,848 214,000 0.00%
471 Forester Capital Management, LTD 1,835 213,000 0.00%
472 VOYA FINANCIAL ADVISORS, INC. 1,825 213,000 0.00%
473 NEXT Financial Group, Inc 1,836 213,000 0.00%
474 Westover Capital Advisors, LLC 1,831 212,000 0.00%
475 Yorktown Management & Research Co Inc 1,800 209,000 0.00%
476 CRAWFORD INVESTMENT COUNSEL INC 1,805 209,000 0.00%
477 Ancora Advisors LLC 1,798 209,000 0.00%
478 WEDBUSH SECURITIES INC 1,792 208,000 0.00%
479 BECK CAPITAL MANAGEMENT, LLC 1,791 208,000 0.00%
480 Baker Ellis Asset Management LLC 1,785 207,000 0.00%
481 ENTERPRISE FINANCIAL SERVICES CORP 1,714 199,000 0.00%
482 BESSEMER GROUP INC 1,566 182,000 0.00%
483 Brick & Kyle, Associates 1,534 178,000 0.00%
484 Jacobus Wealth Management, Inc. 1,452 168,000 0.00%
485 Kistler-Tiffany Companies, LLC 1,428 166,000 0.00%
486 Capital Advisors, Ltd. LLC 1,420 165,000 0.00%
487 INTEGRATED WEALTH MANAGEMENT 1,408 163,000 0.00%
488 Burt Wealth Advisors 1,296 151,000 0.00%
489 Hillsdale Investment Management Inc. 1,300 151,000 0.00%
490 Carroll Financial Associates, Inc. 1,298 151,000 0.00%
491 Chicago Partners Investment Group LLC 1,282 149,000 0.00%
492 Johnson Financial Group, Inc. 1,265 147,000 0.00%
493 Patten Group, Inc. 1,211 140,524 0.00%
494 FIRST FINANCIAL CORP /IN/ 1,021 119,000 0.00%
495 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 116,000 0.00%
496 EDMOND DE ROTHSCHILD HOLDING S.A. 1,000 116,000 0.00%
497 Aris Wealth Services, Inc. 931 108,000 0.00%
498 WOLVERINE ASSET MANAGEMENT LLC 900 104,000 0.00%
499 FIRST NEW YORK SECURITIES LLC /NY 875 101,535 0.00%
500 FIRST QUADRANT LLC/CA 793 92,000 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.