MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 134,986,339
- Share change
- -628,984
- Total reported value
- $7,948,366,708
- Put/Call ratio
- 31%
- Price per share
- $58.86
- Number of holders
- 436
- Value change
- -$32,163,382
- Number of buys
- 185
- Number of sells
- 197
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.8%
|
12,457,324
|
$699,478,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
10,270,647
|
$576,698,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.8%
|
6,915,535
|
$388,308,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
6,521,993
|
$366,215,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,813,344
|
$326,419,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,070,126
|
$228,538,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
3,593,078
|
$201,751,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
3,159,506
|
$177,406,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.7%
|
3,157,609
|
$177,300,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,013,298
|
$169,198,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,809,530
|
$157,755,000 | — | 31 Dec 2013 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,617,597
|
$146,978,072 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.3%
|
2,424,537
|
$136,138,000 | — | 31 Dec 2013 | |
| JFB Holdings Corp |
13F
|
Company |
1.3%
|
2,409,522
|
$135,295,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.3%
|
2,381,503
|
$133,721,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,282,792
|
$128,179,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.2%
|
2,238,551
|
$125,695,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,221,206
|
$124,720,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,055,224
|
$115,399,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,813,272
|
$101,815,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.96%
|
1,774,834
|
$98,965,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
1,760,660
|
$98,861,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,699,018
mixed-class rows
|
$95,389,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.9%
|
1,659,806
|
$93,198,000 | — | 31 Dec 2013 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.81%
|
1,500,103
|
$84,231,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.76%
|
1,401,754
|
$78,708,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,155,002
|
$64,853,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,154,575
|
$64,811,000 | — | 31 Dec 2013 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.61%
|
1,133,536
|
$63,648,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
1,074,078
|
$60,307,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.57%
|
1,042,385
|
$58,529,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
1,033,600
|
$58,037,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
996,689
|
$55,964,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.53%
|
976,962
|
$54,856,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
967,000
|
$54,296,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
958,007
|
$53,792,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
932,481
|
$52,359,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
821,568
|
$46,131,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
790,600
|
$44,392,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
689,264
|
$38,703,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
646,802
|
$36,318,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.35%
|
638,660
|
$35,861,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
608,680
|
$34,176,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
606,841
|
$34,075,000 | — | 31 Dec 2013 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
561,211
|
$31,512,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
517,757
|
$29,188,000 | — | 31 Dec 2013 | |
| Hexavest Inc. |
13F
|
Company |
0.26%
|
482,551
|
$27,095,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.26%
|
475,668
|
$26,695,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
472,882
|
$26,552,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.24%
|
446,521
|
$25,072,000 | — | 31 Dec 2013 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.