MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 170,069,568
- Share change
- +30,411,413
- Total reported value
- $16,353,029,797
- Put/Call ratio
- 80%
- Price per share
- $96.18
- Number of holders
- 494
- Value change
- +$2,942,110,323
- Number of buys
- 283
- Number of sells
- 190
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 |
7%
|
12,841,937
|
$1,206,114,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
10,536,606
|
$989,598,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,278,507
|
$589,678,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,971,255
|
$560,821,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
5,417,804
|
$508,840,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
4,137,429
|
$388,588,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
3,887,780
|
$365,140,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
3,035,112
|
$285,058,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,713,350
|
$254,838,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,634,339
|
$247,416,000 | — | 31 Dec 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.3%
|
2,354,601
|
$221,144,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,280,953
|
$214,227,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,230,578
|
$209,496,000 | — | 31 Dec 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.1%
|
2,081,950
|
$195,537,000 | — | 31 Dec 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.1%
|
2,000,000
|
$187,840,000 | — | 31 Dec 2015 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$187,840,000 | — | 31 Dec 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.1%
|
1,962,341
|
$184,303,000 | — | 31 Dec 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
1%
|
1,885,537
|
$177,090,000 | — | 31 Dec 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
1,821,810
|
$171,104,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
1,627,035
|
$152,812,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.85%
|
1,573,155
|
$147,751,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,558,466
mixed-class rows
|
$146,376,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.83%
|
1,528,857
|
$143,590,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,463,577
|
$137,459,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
1,397,035
|
$131,208,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,261,043
|
$118,437,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,244,633
|
$116,653,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
1,208,791
|
$113,530,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
1,208,783
|
$113,528,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,137,010
|
$106,788,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
1,115,480
|
$104,766,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.58%
|
1,068,362
|
$100,341,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,061,401
|
$99,688,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,050,559
|
$98,669,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,042,347
|
$97,897,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.54%
|
1,000,000
|
$93,920,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
991,549
|
$93,126,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
986,574
|
$92,659,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
955,931
|
$89,778,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
904,323
|
$84,934,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
899,850
|
$84,514,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
823,516
|
$77,346,000 | — | 31 Dec 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
814,597
|
$76,507,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
813,897
|
$76,442,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
755,405
|
$70,948,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
751,102
|
$70,543,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
738,596
|
$69,369,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
736,725
|
$69,193,000 | — | 31 Dec 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
732,000
|
$68,749,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
613,241
|
$57,596,000 | — | 31 Dec 2015 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.