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.

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

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2015

As of 30 Sep 2015, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 500 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,416,272 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, MASON CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, and FIL Ltd. This page lists 500 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
505
Q3 2015 holders
500
Holder diff
-5
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).

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.