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

Institutional Holders (2015Q4)
Portfolio Summary: 637 Institutional holders with a total value of $7,996,401,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 11 0 0.00% Put
2 SUMMIT SECURITIES GROUP LLC 1 0 0.00% Put
3 EXANE DERIVATIVES 5 200 0.00% Call
4 Lenox Wealth Advisors, LLC 10 1,000 0.00%
5 MYCIO WEALTH PARTNERS, LLC 12 1,000 0.00%
6 NewSquare Capital LLC 13 1,000 0.00%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 11 1,000 0.00%
8 HAP Trading, LLC 46,800 1,000 0.00% Call
9 Jefferies Group LLC 14 2,000 0.00%
10 Cornerstone Advisors, Inc. 18 2,000 0.00%
11 D. SCOTT NEAL, INC. 22 2,000 0.00%
12 Archford Capital Strategies, LLC 14 2,000 0.00%
13 Barrett Asset Management, LLC 17 2,000 0.00%
14 AMERICAN NATIONAL BANK & TRUST 15 2,000 0.00%
15 MassMutual Private Wealth & Trust, FSB 24 2,618 0.00%
16 PAYDEN & RYGEL 31 3,000 0.00%
17 PRENTISS SMITH & CO INC 31 3,000 0.00%
18 EXANE DERIVATIVES 8 3,840 0.00% Put
19 Oakworth Capital, Inc. 40 4,000 0.00%
20 TRUST CO 39 4,254 0.00%
21 KALOS MANAGEMENT, INC. 5,204 5,000 0.00% PRN
22 FIRST NATIONAL BANK SIOUX FALLS 50 5,000 0.00%
23 HARFST & ASSOCIATES, INC. 50 5,000 0.00%
24 Cable Hill Partners, LLC 39 5,000 0.00%
25 JNBA Financial Advisors 52 6,000 0.00%
26 ARCADIA INVESTMENT MANAGEMENT CORP/MI 65 7,000 0.00%
27 Horrell Capital Management, Inc. 70 8,000 0.00%
28 Stevens First Principles Investment Advisors 70 8,000 0.00%
29 Whitnell & Co. 74 8,000 0.00%
30 Tortoise Investment Management, LLC 70 8,000 0.00%
31 Apriem Advisors 87 9,000 0.00%
32 ADVANTAGE INVESTMENT MANAGEMENT, LLC 96 10,000 0.00%
33 Johnson Financial Group, Inc. 90 10,000 0.00%
34 VERSANT CAPITAL MANAGEMENT, INC 100 10,000 0.00%
35 CT Financial Advisors LLC 100 10,907 0.00%
36 CWM, LLC 100 11,000 0.00%
37 UBS Group AG 100 11,000 0.00% Call
38 DUNCKER STREETT & CO INC 97 11,000 0.00%
39 Vantage Investment Advisors, LLC 100 11,000 0.00%
40 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 100 11,000 0.00%
41 TCI Wealth Advisors, Inc. 114 12,000 0.00%
42 KRILOGY FINANCIAL LLC 127 14,000 0.00%
43 Gradient Investments LLC 125 14,000 0.00%
44 SATURNA CAPITAL CORP 132 14,000 0.00%
45 FIRST QUADRANT LLC/CA 142 15,000 0.00%
46 JANUS HENDERSON INVESTORS US LLC 136 15,000 0.00%
47 Blume Capital Management, Inc. 133 15,000 0.00%
48 THOMPSON DAVIS & CO., INC. 151 16,000 0.00%
49 Pinnacle Summer Investments, Inc. 138 16,000 0.00%
50 WFG Advisors, LP 156 17,000 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.