MOLSON COORS BEVERAGE CO - CL A (TAPA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
425,646
Share change
-96,871
Total reported value
$29,720,000
Price per share
$69.81
Number of holders
8
Value change
-$6,761,164
Number of buys
4
Number of sells
3

Institutional Holders of MOLSON COORS BEVERAGE CO - CL A (TAPA) as of Q2 2015

As of 30 Jun 2015, MOLSON COORS BEVERAGE CO - CL A (TAPA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 425,646 shares. The largest 8 holders included PICTON MAHONEY ASSET MANAGEMENT, KINGDON CAPITAL MANAGEMENT, L.L.C., Newman Dignan & Sheerar, Inc., DIMENSIONAL FUND ADVISORS LP, Landmark Financial Advisors, LLC, BARCLAYS PLC, UBS Group AG, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.