MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2013 13F Holders as of 30 Jun 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 1,581,455
- Share change
- -103,402
- Total reported value
- $75,688,781
- Price per share
- $47.85
- Number of holders
- 16
- Value change
- -$4,948,902
- Number of buys
- 7
- 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.
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Recent filing periods for CUSIP 60871R209:
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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.68%
|
1,192,094
|
$58,329,000 | — | 31 Mar 2013 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.12%
|
203,800
|
$9,972,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
90,147
|
$4,411,000 | — | 31 Mar 2013 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.04%
|
78,598
|
$3,842,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
62,642
|
$3,065,000 | — | 31 Mar 2013 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.03%
|
59,400
|
$2,906,000 | — | 31 Mar 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.02%
|
33,100
|
$1,619,582 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
31,997
|
$1,566,000 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
13,436
|
$657,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
4,861
|
$238,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
500
|
$28,000 | — | 31 Mar 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
49
|
$3,000 | — | 31 Mar 2013 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2013
As of 30 Jun 2013,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,581,455 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, Retirement Systems of Alabama, FLOSSBACH VON STORCH AG, Baskin Financial Services Inc., USA MUTUALS ADVISORS, INC., HUNTINGTON NATIONAL BANK, DIAM Co., Ltd., PDT Partners, LLC, and HARTFORD INVESTMENT MANAGEMENT CO.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
12
Q2 2013 holders
16
Holder diff
4
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.