MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 134,129,732
- Share change
- -1,270,277
- Total reported value
- $9,940,948,347
- Put/Call ratio
- 36%
- Price per share
- $74.16
- Number of holders
- 488
- Value change
- -$34,643,506
- Number of buys
- 228
- Number of sells
- 218
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 |
5.9%
|
10,830,889
|
$637,505,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
10,377,109
|
$610,797,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,874,091
|
$404,609,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
6,702,775
|
$394,521,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,224,479
|
$366,380,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3%
|
5,446,996
|
$320,611,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
4,066,902
|
$239,378,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,989,388
|
$234,815,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,144,313
|
$185,074,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,988,815
|
$175,922,000 | — | 31 Mar 2014 | |
| JFB Holdings Corp |
13F
|
Company |
1.5%
|
2,719,963
|
$160,097,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,675,905
|
$157,504,000 | — | 31 Mar 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,583,230
|
$152,048,918 | — | 31 Mar 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.3%
|
2,384,077
|
$140,327,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
2,211,138
|
$130,148,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,176,996
|
$128,138,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,124,645
|
$125,057,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.97%
|
1,794,101
|
$105,601,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
1,773,311
|
$104,377,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,710,586
|
$100,684,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,709,984
mixed-class rows
|
$100,639,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.88%
|
1,626,274
|
$95,723,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.79%
|
1,447,383
|
$85,193,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,446,724
|
$85,154,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
1,365,979
|
$80,403,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
1,338,093
|
$78,759,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.68%
|
1,245,123
|
$73,285,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,167,477
|
$68,688,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,162,514
|
$68,425,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.56%
|
1,034,009
|
$60,862,000 | — | 31 Mar 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.55%
|
1,016,218
|
$59,815,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.55%
|
1,011,747
|
$59,551,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
955,937
|
$56,265,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
954,807
|
$56,200,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
927,587
|
$54,595,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
864,867
|
$50,905,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
857,794
|
$50,490,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
789,850
|
$46,491,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.41%
|
761,351
|
$44,813,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
741,325
|
$43,633,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.37%
|
681,270
|
$40,100,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
646,802
|
$38,071,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
590,793
|
$34,773,000 | — | 31 Mar 2014 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
556,149
|
$32,735,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
539,205
|
$31,738,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
524,708
|
$30,719,000 | — | 31 Mar 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.27%
|
500,000
|
$29,430,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
484,392
mixed-class rows
|
$28,511,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
463,261
|
$27,434,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
456,206
|
$26,852,000 | — | 31 Mar 2014 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.