MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 168,065,178
- Share change
- -2,342,343
- Total reported value
- $16,995,105,339
- Put/Call ratio
- 275%
- Price per share
- $101.13
- Number of holders
- 524
- Value change
- -$229,280,258
- Number of buys
- 243
- Number of sells
- 227
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 |
8.3%
|
15,306,209
|
$1,472,151,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
14,489,567
|
$1,393,607,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.8%
|
12,455,990
|
$1,198,017,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,526,410
|
$723,884,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
7,090,526
|
$681,965,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
7,070,810
|
$680,069,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
6,316,282
|
$607,501,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,496,014
|
$432,427,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
4,311,291
|
$414,661,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
3,242,497
|
$311,863,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,854,800
|
$274,574,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,747,776
|
$264,256,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,690,798
|
$258,801,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,637,181
|
$253,644,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,436,477
|
$234,341,000 | — | 31 Mar 2016 | |
| Third Point LLC |
13F
|
Company |
1.2%
|
2,150,000
|
$206,787,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
2,010,167
|
$193,337,000 | — | 31 Mar 2016 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
2,000,000
|
$192,360,000 | — | 31 Mar 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1%
|
1,900,000
|
$182,742,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,711,997
|
$164,329,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.93%
|
1,705,450
|
$164,030,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
1,679,806
|
$161,564,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
1,638,278
|
$157,570,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
1,571,482
|
$151,145,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,569,635
|
$150,968,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,534,517
mixed-class rows
|
$147,573,000 | — | 31 Mar 2016 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.83%
|
1,532,837
|
$147,428,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,480,123
|
$142,068,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
1,378,350
|
$132,570,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
1,372,156
|
$131,975,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,370,038
|
$131,771,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,259,047
|
$121,095,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
1,128,676
|
$108,556,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,123,874
|
$108,095,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,076,554
|
$103,545,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
1,018,871
|
$97,995,000 | — | 31 Mar 2016 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.53%
|
980,202
|
$94,276,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
967,334
|
$93,039,000 | — | 31 Mar 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.51%
|
935,000
|
$89,928,000 | — | 31 Mar 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
897,139
|
$86,287,000 | — | 31 Mar 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.47%
|
871,321
|
$83,804,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
834,705
|
$80,282,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
808,352
|
$77,747,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
756,764
|
$72,785,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.38%
|
697,551
|
$67,090,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
687,414
|
$66,115,000 | — | 31 Mar 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.36%
|
672,010
|
$64,634,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
631,084
|
$60,698,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.34%
|
626,924
|
$60,298,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
625,445
|
$60,155,000 | — | 31 Mar 2016 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.