MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 137,416,272
- Share change
- +4,184,750
- Total reported value
- $11,407,363,087
- Put/Call ratio
- 57%
- Price per share
- $83.02
- Number of holders
- 500
- Value change
- +$400,859,829
- Number of buys
- 218
- Number of sells
- 272
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 |
6.6%
|
12,245,980
|
$854,891,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,160,208
|
$430,053,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,869,344
|
$409,739,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,413,967
|
$308,137,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,195,174
|
$292,865,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,669,680
|
$256,181,000 | — | 30 Jun 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.7%
|
3,213,256
|
$224,318,000 | — | 30 Jun 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,128,195
|
$218,379,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,618,659
|
$182,808,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,483,044
|
$173,341,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
2,467,138
|
$172,230,000 | — | 30 Jun 2015 | |
| Corvex Management LP |
13F
|
Company |
1.3%
|
2,460,915
|
$171,796,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,425,891
|
$169,351,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,278,056
|
$159,031,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,103,245
|
$146,828,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,037,003
mixed-class rows
|
$142,204,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,813,585
|
$126,607,000 | — | 30 Jun 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.93%
|
1,712,341
|
$119,539,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,599,001
|
$111,627,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,569,142
mixed-class rows
|
$109,561,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
1,541,401
|
$107,606,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.82%
|
1,513,325
|
$105,646,000 | — | 30 Jun 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.81%
|
1,500,000
|
$104,715,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,468,556
|
$102,520,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.79%
|
1,455,010
|
$101,574,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,353,199
|
$94,467,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,280,447
|
$89,388,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
1,258,043
|
$87,824,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,255,174
|
$87,453,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
1,243,579
|
$86,815,000 | — | 30 Jun 2015 | |
| JFB Holdings Corp |
13F
|
Company |
0.64%
|
1,170,634
|
$81,722,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.63%
|
1,166,121
|
$81,407,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,046,580
|
$73,062,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,009,114
|
$70,443,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
0.54%
|
1,000,000
|
$69,810,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
967,700
|
$67,555,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
937,481
|
$65,460,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
930,035
|
$64,926,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
922,978
|
$64,484,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
825,587
|
$57,634,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.41%
|
757,290
|
$52,866,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
750,910
|
$52,422,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
744,639
|
$51,983,000 | — | 30 Jun 2015 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.39%
|
717,000
|
$50,054,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
708,208
|
$49,440,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.44%
|
817,735
|
$47,313,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
618,755
|
$43,195,000 | — | 30 Jun 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
601,549
|
$41,994,000 | — | 30 Jun 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.33%
|
600,000
|
$41,886,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
599,652
|
$41,862,000 | — | 30 Jun 2015 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.