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DIAGEO PLC ADR
DIAGEO PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 615 Institutional holders with a total value of $7,810,753,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIRST MANHATTAN CO. LLC. 83,716 9,030,000 0.12%
102 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 83,348 8,990,000 0.12%
103 Hardman Johnston Global Advisors LLC 83,266 8,982,000 0.11%
104 Boston Trust Walden Corp 81,405 8,781,000 0.11%
105 MANNING & NAPIER ADVISORS LLC 80,642 8,698,000 0.11%
106 REILLY FINANCIAL ADVISORS, LLC 80,285 8,660,000 0.11%
107 DODGE & COX 79,674 8,594,000 0.11%
108 HughesLittle Investment Management Ltd. 79,515 8,577,283 0.11%
109 STRATEGY ASSET MANAGERS LLC 78,999 8,522,000 0.11%
110 DEUTSCHE BANK AG\ 78,879 8,507,000 0.11%
111 America First Investment Advisors, LLC 78,044 8,419,000 0.11%
112 FIRST TRUST ADVISORS LP 77,252 8,333,000 0.11%
113 US BANCORP \DE\ 75,210 8,113,000 0.10%
114 BRUDERMAN ASSET MANAGEMENT, LLC 72,430 7,813,000 0.10%
115 Curi Capital, LLC 71,904 7,756,000 0.10%
116 MANAGED ASSET PORTFOLIOS, LLC 70,865 7,644,000 0.10%
117 PROSPECTOR PARTNERS LLC 70,680 7,624,000 0.10%
118 TDAM USA INC. 70,120 7,564,000 0.10%
119 CANADA PENSION PLAN INVESTMENT BOARD 70,000 7,551,000 0.10%
120 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 69,648 7,513,000 0.10%
121 Fiduciary Trust Co International of Pennsylvania 68,999 7,443,000 0.10%
122 Lincoln Capital LLC 68,963 7,439,000 0.10%
123 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 68,495 7,389,000 0.09%
124 Sandy Spring Bank 68,145 7,351,000 0.09%
125 BOSTON FINANCIAL MANGEMENT LLC 64,687 6,978,000 0.09%
126 TEACHERS ADVISORS, LLC 64,580 6,966,000 0.09%
127 GREYSTONE INVESTMENT MANAGEMENT LLC 63,590 6,859,000 0.09%
128 NORTHROAD CAPITAL MANAGEMENT LLC 63,385 6,837,000 0.09%
129 LPL Financial LLC 63,394 6,745,000 0.09%
130 TCTC Holdings, LLC 61,965 6,684,000 0.09%
131 GENERAL ELECTRIC CO 61,000 6,580,000 0.08%
132 FIDUCIARY TRUST CO 60,500 6,527,000 0.08%
133 BLAIR WILLIAM & CO/IL 58,546 6,314,000 0.08%
134 HighTower Advisors, LLC 58,309 6,296,000 0.08%
135 CAPSTONE ASSET MANAGEMENT CO 57,518 6,204,000 0.08%
136 SEI INVESTMENTS CO 57,146 6,164,000 0.08%
137 KEYBANK NATIONAL ASSOCIATION/OH 56,119 6,054,000 0.08%
138 Fiera Capital Corp 55,320 5,967,000 0.08%
139 USA MUTUALS ADVISORS, INC. 55,000 5,933,000 0.08%
140 Country Club Trust Company, n.a. 52,989 5,716,000 0.07%
141 SUMMIT CAPITAL MANAGEMENT LLC 51,316 5,535,000 0.07%
142 CROFT-LEOMINSTER INC 50,628 5,461,000 0.07%
143 Granite Investment Advisors, LLC 50,355 5,432,000 0.07%
144 SIT INVESTMENT ASSOCIATES INC 50,155 5,410,000 0.07%
145 Spot Trading L.L.C 49,700 5,361,000 0.07% Put
146 WHITTIER TRUST CO 49,648 5,355,000 0.07%
147 TIAA CREF TRUST CO FSB/MO 48,775 5,262,000 0.07%
148 Mawer Investment Management Ltd. 48,776 5,261,000 0.07%
149 M&T BANK CORP 48,615 5,244,000 0.07%
150 BROWN ADVISORY INC 48,322 5,212,000 0.07%
Page 3 of 13

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.