Security key
60871R209
MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 131,853,456
- Share change
- -854,434
- Total reported value
- $9,827,297,365
- Put/Call ratio
- 49%
- Price per share
- $74.52
- Number of holders
- 534
- Value change
- -$63,825,602
- Number of buys
- 234
- Number of sells
- 249
Report period
Q4 2014
Institutions
534
Top holders
10
TAP full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
6.8%
|
11,927,414
|
$887,876,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,833,095
|
$508,655,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
6,439,955
|
$479,389,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,417,162
|
$403,253,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,109,405
|
$305,904,000 | — | 30 Sep 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,876,245
|
$288,548,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,847,107
|
$286,378,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,119,366
|
$232,209,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,709,790
|
$201,716,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
2,553,288
|
$190,067,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
2,524,418
|
$187,918,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,363,033
|
$175,904,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,017,206
|
$150,161,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,878,440
|
$139,831,000 | — | 30 Sep 2014 | |
| JFB Holdings Corp |
13F
|
Company |
1%
|
1,806,815
|
$134,499,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,766,133
|
$131,470,000 | — | 30 Sep 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,686,262
|
$125,525,343 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
1,529,794
|
$113,878,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.84%
|
1,473,670
|
$109,700,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
1,403,932
|
$104,508,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
1,395,205
|
$103,859,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
1,234,249
|
$91,877,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,221,347
|
$90,806,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,162,514
|
$86,538,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,121,273
|
$83,465,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
1,117,922
|
$83,218,000 | — | 30 Sep 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,110,694
|
$82,680,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
1,110,005
|
$82,629,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
1,097,098
|
$81,668,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.61%
|
1,080,215
|
$80,412,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,027,633
|
$76,497,000 | — | 30 Sep 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.57%
|
1,000,000
|
$74,440,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
931,500
|
$69,333,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.52%
|
915,114
|
$68,121,000 | — | 30 Sep 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.51%
|
900,000
|
$66,996,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.51%
|
888,842
|
$66,165,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
788,601
|
$58,703,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
774,936
|
$57,686,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
736,632
|
$54,835,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
728,022
|
$54,194,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
726,023
|
$54,045,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
725,974
|
$54,042,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
692,167
|
$51,525,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
685,769
|
$51,049,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.38%
|
672,164
|
$49,589,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
665,426
|
$49,534,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
659,332
|
$49,081,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
654,986
|
$48,757,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.36%
|
635,455
|
$47,303,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
594,265
|
$44,238,000 | — | 30 Sep 2014 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2014
As of 31 Dec 2014,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
534 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,853,456 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FMR LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MASON CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and York Capital Management Global Advisors, LLC.
This page lists
534
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
508
Q4 2014 holders
534
Holder diff
26
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.