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.

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

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2014

As of 30 Jun 2014, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 488 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,129,732 shares. The largest 10 holders included VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, State Street Corp, Allianz Asset Management AG, FMR LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, FIL Ltd, JPMORGAN CHASE & CO, and Invesco Ltd.. This page lists 488 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
436
Q2 2014 holders
488
Holder diff
52
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).

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.