DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Canoe Financial LP2,828,894$61,124
Aristotle Capital Management, LLC1,835,329$39,584
GARDNER RUSSO & QUINN LLC129,805$2,800
Asset Planning,Inc3,300$285
Total (4 institutions)4,797,328$103,793