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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $63,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 452,975 49,406,000 77.96%
2 RBO & CO LLC 90,637 9,886,000 15.60%
3 INGALLS & SNYDER LLC 15,965 1,741,000 2.75% SH
4 CENTERSTAR FUND, LLC 9,000 995,000 1.57% Put PRN
5 CENTERSTAR FUND, LLC 5,200 608,000 0.96% Call PRN
6 CENTERSTAR FUND, LLC 3,552 393,000 0.62% PRN
7 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,131 341,000 0.54%

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.