MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 133,286,942
- Share change
- +1,517,254
- Total reported value
- $9,923,916,972
- Put/Call ratio
- 22%
- Price per share
- $74.45
- Number of holders
- 524
- Value change
- +$112,784,419
- Number of buys
- 232
- Number of sells
- 268
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
11,393,152
|
$849,018,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
7,119,672
|
$530,561,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,986,597
|
$446,120,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
4,852,512
|
$361,610,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,419,259
|
$329,322,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,126,382
|
$307,498,000 | — | 31 Dec 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,254,925
|
$242,557,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,050,027
|
$227,287,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,902,607
|
$216,302,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.5%
|
2,846,846
|
$212,147,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,791,246
|
$208,005,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
2,419,134
|
$180,274,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,076,099
|
$154,711,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,746,179
|
$130,126,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
1,738,195
|
$129,530,000 | — | 31 Dec 2014 | |
| JFB Holdings Corp |
13F
|
Company |
0.93%
|
1,717,296
|
$127,973,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,696,104
mixed-class rows
|
$126,500,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
1,607,049
|
$119,757,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.81%
|
1,486,850
|
$110,800,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.76%
|
1,402,159
|
$104,489,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
1,374,041
|
$102,395,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
1,366,602
|
$101,838,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
1,330,933
|
$99,181,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
1,271,048
|
$94,718,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,221,265
|
$90,893,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,202,896
|
$89,641,000 | — | 31 Dec 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,184,468
|
$88,266,555 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.63%
|
1,157,722
|
$86,273,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,079,381
|
$80,435,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
1,070,693
|
$79,789,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,052,139
|
$78,406,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
1,038,400
|
$77,382,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,030,161
|
$76,768,000 | — | 31 Dec 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.55%
|
1,007,180
|
$75,055,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.54%
|
1,000,000
|
$74,520,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.49%
|
908,526
|
$67,703,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
901,189
|
$67,157,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.48%
|
885,015
|
$65,951,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
866,463
|
$64,569,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
855,640
|
$63,763,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
853,910
|
$63,633,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
847,175
|
$63,131,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
839,472
|
$62,557,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
828,876
|
$61,765,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
768,037
|
$57,234,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
743,820
|
$55,725,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
717,061
|
$53,435,386 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
707,802
|
$52,744,000 | — | 31 Dec 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.38%
|
697,495
|
$51,977,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
690,976
|
$51,492,000 | — | 31 Dec 2014 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.