Notable Holders of DIAGEO PLC (DEO)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | SPON ADR NEW | 3,474,628 | 0.55% | 13F |
| BANK OF AMERICA CORP /DE/ | SPON ADR NEW | 2,810,176 | 0.45% | 13F |
| Clearbridge Advisors, LLC | SPON ADR NEW | 2,373,840 | 0.38% | 13F |
| UBS AG | SPON ADR NEW | 2,301,415 | 0.37% | 13F |
| BANK OF MONTREAL /CAN/ | SPON ADR NEW | 2,173,047 | 0.35% | 13F |
| THOMASPARTNERS, INC. | SPON ADR NEW | 2,085,331 | 0.33% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SPON ADR NEW | 2,039,198 | 0.32% | 13F |
| LONDON CO OF VIRGINIA | SPON ADR NEW | 1,652,741 | 0.26% | 13F |
| MARKEL CORP | SPON ADR NEW | 1,371,708 | 0.22% | 13F |
| SAROFIM FAYEZ | COMMON | 1,201,142 | 0.19% | 13F |
| WELLS FARGO & CO/MN | SPON ADR NEW | 1,168,775 | 0.19% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SPON ADR NEW | 1,134,888 | 0.18% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,134,199 | 0.18% | 13F |
| RAYMOND JAMES FINANCIAL INC | SPON ADR NEW | 1,131,131 | 0.18% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SPON ADR NEW | 1,097,660 | 0.17% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | SPON ADR NEW | 1,021,135 | 0.16% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ADR | 1,015,207 | 0.16% | 13F |
| BLACKROCK ADVISORS LLC | SPON ADR NEW | 994,410 | 0.16% | 13F |
| ROYAL BANK OF CANADA \ | SPON ADR NEW | 896,795 | 0.14% | 13F |
| Farmer Steven Patrick | COM | 876,066 | 0.14% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | SPON ADR NEW | 870,543 | 0.14% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 856,652 | 0.14% | 13F |
| BlackRock Investment Management, LLC | SPON ADR NEW | 833,839 | 0.13% | 13F |
| DIMENSIONAL FUND ADVISORS LP | SPON ADR NEW | 827,463 | 0.13% | 13F |
| FAYEZ SAROFIM & CO | SPON ADR NEW | 812,539 | 0.13% | 13F |
| JARISLOWSKY , FRASER Ltd | ADR | 725,513 | 0.12% | 13F |
| MCLEAN BUDDEN LTD | SPON ADR NEW | 603,960 | 0.10% | 13F |
| NORTHERN TRUST CORP | SPON ADR NEW | 597,762 | 0.10% | 13F |
| GABELLI FUNDS LLC | DEPOSITORY RECEI | 579,550 | 0.09% | 13F |
| Cullen Capital Management, LLC | ADR | 573,900 | 0.09% | 13F |
| DAVENPORT & CO LLC | SPON ADR NEW | 565,772 | 0.09% | 13F |
| CITIGROUP INC | SPON ADR NEW | 559,689 | 0.09% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | SPON ADR NEW | 557,505 | 0.09% | 13F |
| RAYMOND JAMES & ASSOCIATES | SPON ADR NEW | 555,383 | 0.09% | 13F |
| HS Management Partners, LLC | SPON ADR NEW | 538,962 | 0.09% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SPON ADR NEW | 520,628 | 0.08% | 13F |
| FEDERATED INVESTORS INC /PA/ | SPON ADR NEW | 508,419 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 498,366 | 0.08% | 13F |
| Douglas Lane & Associates, LLC | COMMON | 498,041 | 0.08% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | SPON ADR NEW | 486,558 | 0.08% | 13F |
| Kovitz Investment Group Partners, LLC | SPON ADR NEW | 447,460 | 0.07% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 441,471 | 0.07% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 421,485 | 0.07% | 13F |
| FIRST TRUST ADVISORS LP | SPON ADR NEW | 416,516 | 0.07% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | SPON ADR NEW | 413,827 | 0.07% | 13F |
| UBS Group AG | SPON ADR NEW | 413,424 | 0.07% | 13F |
| GAMCO Investors | DEPOSITORY RECEI | 349,336 | 0.06% | 13F |
| Bank of New York Mellon CORP | SPON | 348,598 | 0.06% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 332,500 | 0.05% | 13F |
| BlackRock Group LTD | SPON ADR NEW | 329,013 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SPON ADR NEW | 321,606 | 0.05% | 13F |
| CI Private Wealth, LLC | SPON ADR NEW | 315,033 | 0.05% | 13F |
| Invesco Ltd. | SPON ADR NEW | 308,864 | 0.05% | 13F |
| STIFEL FINANCIAL CORP | SPON ADR NEW | 289,068 | 0.05% | 13F |
| NATIONAL BANK OF CANADA /FI/ | SPON ADR NEW | 279,398 | 0.04% | 13F |
| Aperio Group, LLC | SPON ADR NEW | 273,862 | 0.04% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 273,748 | 0.04% | 13F |
| BT Investment Management Ltd | SPON ADR NEW | 253,695 | 0.04% | 13F |
| LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 251,681 | 0.04% | 13F |
| BARTLETT & CO | SPON ADR NEW | 239,709 | 0.04% | 13F |
| Fisher Asset Management, LLC | COM | 235,767 | 0.04% | 13F |
| Optiver Holding B.V. (PUT) | SPON ADR NEW | 232,900 | 0.04% | 13F |
| Warren Buffett | SPON ADR NEW | 227,750 | 0.04% | 13F |
| Barnes Bonner Castles | SPON ADR NEW | 226,688 | 0.04% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 216,369 | 0.03% | 13F |
| AGF MANAGEMENT LTD | ADR | 208,685 | 0.03% | 13F |
| GRANDFIELD & DODD, LLC | SPON ADR NEW | 195,479 | 0.03% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 190,937 | 0.03% | 13F | |
| SCOTIA CAPITAL INC. | SPON ADR NEW | 175,559 | 0.03% | 13F |
| JANE STREET GROUP, LLC | SPON ADR NEW | 165,618 | 0.03% | 13F |
| Susquehanna International Group, LLP (PUT) | SPON ADR NEW | 160,000 | 0.03% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 158,738 | 0.03% | 13F |
| HighTower Advisors, LLC | SPON ADR NEW | 158,447 | 0.03% | 13F |
| Atlantic Trust Group, LLC | COM | 157,943 | 0.03% | 13F |
| LPL Financial LLC | SPON ADR NEW | 157,100 | 0.03% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 152,715 | 0.02% | 13F |
| SEI INVESTMENTS CO | SPON ADR NEW | 147,334 | 0.02% | 13F |
| BB&T CORP | SPON ADR NEW | 146,471 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | SPON ADR NEW | 141,771 | 0.02% | 13F |
| FIRST MANHATTAN CO | SPON ADR NEW | 141,444 | 0.02% | 13F |
| BMO FINANCIAL CORP | SPON ADR NEW | 140,987 | 0.02% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 140,072 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 130,019 | 0.02% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | SPON ADR NEW | 128,914 | 0.02% | 13F |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | ADR | 128,038 | 0.02% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | COM | 122,743 | 0.02% | 13F |
| Smith, Salley & Associates | SPON ADR NEW | 120,295 | 0.02% | 13F |
| Avalon Trust Co | SPON ADR NEW | 120,150 | 0.02% | 13F |
| NUANCE INVESTMENTS, LLC | SPON ADR NEW | 119,037 | 0.02% | 13F |
| Bartlett & Co. LLC | ADR | 118,356 | 0.02% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | SPON ADR NEW | 115,538 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | SPON ADR NEW | 112,279 | 0.02% | 13F |
| CAMBIAR INVESTORS LLC | SPON ADR NEW | 111,384 | 0.02% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | SPON ADR NEW | 111,316 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | ADR | 108,795 | 0.02% | 13F |
| Mill Capital Management, LLC | SPON ADR NEW | 108,019 | 0.02% | 13F |
| Baird Financial Group, Inc. | FOREIGN | 104,669 | 0.02% | 13F |
| Clarkston Capital Partners LLC | SPON ADR NEW | 102,909 | 0.02% | 13F |
| RBO & CO LLC | com | 95,398 | 0.02% | 13F |
| America First Investment Advisors, LLC | SPON ADR | 95,022 | 0.02% | 13F |
| MA GREENWOOD & ASSOCIATES INC | ADR | 93,945 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | SPON ADR NEW | 92,803 | 0.01% | 13F |
| Foresight Global Investors, Inc. | SPON ADR NEW | 91,936 | 0.01% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | SP ADR (4 ORD) | 91,435 | 0.01% | 13F |
| CLS Investments, LLC | SPON ADR NEW | 90,950 | 0.01% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SPON ADR NEW | 90,398 | 0.01% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | SPON ADR NEW | 89,493 | 0.01% | 13F |
| CIBC World Markets Inc. | SPON ADR NEW | 89,341 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | SPON ADR NEW | 86,827 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | SPON ADR NEW | 85,810 | 0.01% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 83,674 | 0.01% | 13F |
| FIRST FOUNDATION ADVISORS | SPON ADR NEW | 82,595 | 0.01% | 13F |
| Pennsylvania Trust Co | SPON ADR NEW | 82,515 | 0.01% | 13F |
| Fulton Breakefield Broenniman LLC | SPON ADR NEW | 80,324 | 0.01% | 13F |
| RMB Capital Management, LLC | SPON ADR NEW | 79,627 | 0.01% | 13F |
| Core Alternative Capital | SPON ADR NEW | 79,021 | 0.01% | 13F |
| BB&T SECURITIES, LLC | SPON ADR NEW | 77,911 | 0.01% | 13F |
| Placemark Investments, Inc. | SPON ADR NEW | 74,418 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | SPON ADR NEW | 73,871 | 0.01% | 13F |
| Citadel (CALL) | SPON ADR NEW | 70,000 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 69,783 | 0.01% | 13F |
| JLB & ASSOCIATES INC | SPON ADR | 69,298 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | SPON ADR NEW | 68,296 | 0.01% | 13F |
| PEAK6 Investments, L.P. (CALL) | ADR | 68,100 | 0.01% | 13F |
| Neuberger Berman Group LLC | ADR | 66,593 | 0.01% | 13F |
| HM PAYSON & CO | SPON ADR NEW | 66,484 | 0.01% | 13F |
| AMERIPRISE FINANCIAL INC | ADR | 65,463 | 0.01% | 13F |
| Lincoln Capital LLC | SPON ADR NEW | 64,803 | 0.01% | 13F |
| ANCHOR CAPITAL ADVISORS INC | SPON ADR NEW | 64,374 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 63,726 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | SPON ADR NEW | 63,424 | 0.01% | 13F |
