MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP)

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COMMON STOCK
Shares outstanding
184,324,563
Total 13F shares
691,047
Share change
+113,801
Total reported value
$28,723,582
Price per share
$41.61
Number of holders
7
Value change
+$4,728,895
Number of buys
4
Number of sells
4

Institutional Holders of MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP) as of Q2 2012

As of 30 Jun 2012, MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 691,047 shares. The largest 7 holders included FLOSSBACH VON STORCH AG, HUNTINGTON NATIONAL BANK, Baskin Financial Services Inc., Northwest & Ethical Investments L.P., Advantus Capital Management Inc, MUFG Americas Holdings Corp, and Zurcher Kantonalbank (Zurich Cantonalbank). This page lists 7 institutional shareholders reporting positions in this security for the Q2 2012 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.