MOLSON COORS BEVERAGE CO - Common Stock (TAP)

CUSIP: 60871R209

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / Common Stock
Shares outstanding
175,873,479
Total 13F shares
347,391
Share change
-343,656
Total reported value
$15,701,056
Price per share
$45.05
Number of holders
8
Value change
-$15,473,623
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 60871R209?
CUSIP 60871R209 identifies TAP - MOLSON COORS BEVERAGE CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TAP - MOLSON COORS BEVERAGE CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Se Flossbach von Storch
13F
Individual
0.29%
505,600
 $21,038,000 — 30 Jun 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.04%
70,778
 $2,945,000 — 30 Jun 2012
13F
Baskin Financial Services Inc.
13F
Company
0.04%
65,151
 $2,680,000 — 30 Jun 2012
13F
Northwest & Ethical Investments L.P.
13F
Company
0.01%
19,120
 $795,582 — 30 Jun 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
14,200
 $591,000 — 30 Jun 2012
13F
MUFG Americas Holdings Corp
13F
Company
0%
8,525
 $355,000 — 30 Jun 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
7,673
 $319,000 — 30 Jun 2012
13F

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2012

As of 30 Sep 2012, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,391 shares. The largest 8 holders included FLOSSBACH VON STORCH AG, Baskin Financial Services Inc., HUNTINGTON NATIONAL BANK, Northwest & Ethical Investments L.P., Advantus Capital Management Inc, Dynamic Technology Lab Pte Ltd, Zurcher Kantonalbank (Zurich Cantonalbank), and MUFG Americas Holdings Corp. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2012 vs Q2 2012 Across Filers

Q2 2012 holders
7
Q3 2012 holders
8
Holder diff
1
Investor Q2 2012 Shares Q3 2012 Shares Share Diff Share Chg % Q2 2012 Value $ Q3 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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