Security key
60871R209
MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 132,514,173
- Share change
- -1,473,732
- Total reported value
- $9,863,717,944
- Put/Call ratio
- 50%
- Price per share
- $74.44
- Number of holders
- 508
- Value change
- -$108,787,869
- Number of buys
- 253
- Number of sells
- 232
Report period
Q3 2014
Institutions
508
Top holders
10
TAP full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
MOLSON COORS BEVERAGE CO SEC filings
MOLSON COORS BEVERAGE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60871R209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
11,373,574
|
$843,464,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
8,180,114
|
$606,637,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
6,557,963
|
$486,337,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
6,312,706
|
$468,151,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
6,000,070
|
$444,965,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,030,698
|
$298,917,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
3,656,315
|
$271,151,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
2%
|
3,508,153
|
$260,165,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,152,570
|
$233,796,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,065,009
|
$227,302,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,616,848
|
$194,066,000 | — | 30 Jun 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,440,400
|
$180,980,064 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,824,858
|
$135,331,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,781,905
|
$132,146,000 | — | 30 Jun 2014 | |
| JFB Holdings Corp |
13F
|
Company |
1%
|
1,772,298
|
$131,434,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.89%
|
1,558,048
|
$115,545,000 | — | 30 Jun 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,540,744
|
$114,262,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,508,321
|
$111,857,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
1,503,808
|
$111,522,000 | — | 30 Jun 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.84%
|
1,478,777
|
$109,666,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.84%
|
1,474,809
|
$109,372,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.83%
|
1,468,480
|
$108,902,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
1,384,547
|
$102,679,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,373,290
|
$101,844,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.76%
|
1,340,689
|
$99,425,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,219,527
|
$90,389,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
1,186,832
|
$88,014,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,162,514
|
$86,212,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.64%
|
1,131,359
|
$83,902,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
1,125,765
|
$83,487,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
1,090,942
|
$80,904,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,087,930
|
$80,680,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,087,176
|
$80,625,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.6%
|
1,049,756
|
$77,849,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.49%
|
862,023
|
$63,928,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
801,272
|
$59,422,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
748,734
|
$55,527,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
748,233
|
$50,553,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
741,400
|
$54,981,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
715,312
|
$53,048,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.4%
|
711,610
|
$52,773,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
663,750
|
$49,224,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
661,414
|
$49,050,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
659,415
|
$48,897,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
646,802
|
$47,967,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.34%
|
603,180
|
$44,732,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
597,947
|
$44,344,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
594,695
|
$44,103,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
577,490
|
$42,826,000 | — | 30 Jun 2014 | |
| HAP Trading, LLC |
13F
|
Company |
0.32%
|
556,329
|
$41,257,000 | — | 30 Jun 2014 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2014
As of 30 Sep 2014,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,514,173 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, LAZARD ASSET MANAGEMENT LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., MASON CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Invesco Ltd., and FIL Ltd.
This page lists
508
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
488
Q3 2014 holders
508
Holder diff
20
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.