MOLSON COORS BEVERAGE CO - Common Stock (TAP)

CUSIP: 60871R209

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / Common Stock
Shares outstanding
175,873,479
Total 13F shares
1,770,624
Share change
-18,527
Total reported value
$86,636,582
Price per share
$48.93
Number of holders
12
Value change
-$903,606
Number of buys
4
Number of sells
4

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
0.11%
201,800
 $8,635,000 — 31 Dec 2012
13F
Baskin Financial Services Inc.
13F
Company
0.08%
140,740
 $6,022,000 — 31 Dec 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.04%
66,409
 $2,842,000 — 31 Dec 2012
13F
Northwest & Ethical Investments L.P.
13F
Company
0.01%
14,240
 $609,328 — 31 Dec 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
13,536
 $579,000 — 31 Dec 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
5,487
 $235,000 — 31 Dec 2012
13F
Veritable, L.P.
13F
Company
0%
4,690
 $201,000 — 31 Dec 2012
13F
MUFG Americas Holdings Corp
13F
Company
0%
559
 $24,000 — 31 Dec 2012
13F

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2013

As of 31 Mar 2013, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,770,624 shares. The largest 10 holders included NORGES BANK, FLOSSBACH VON STORCH AG, Retirement Systems of Alabama, Baskin Financial Services Inc., HUNTINGTON NATIONAL BANK, USA MUTUALS ADVISORS, INC., Northwest & Ethical Investments L.P., Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, and Veritable, L.P.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2013 vs Q4 2012 Across Filers

Q4 2012 holders
8
Q1 2013 holders
12
Holder diff
4
Investor Q4 2012 Shares Q1 2013 Shares Share Diff Share Chg % Q4 2012 Value $ Q1 2013 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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