MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 169,515,856
- Share change
- +1,202,944
- Total reported value
- $18,605,723,868
- Put/Call ratio
- 89%
- Price per share
- $109.80
- Number of holders
- 524
- Value change
- +$164,235,082
- Number of buys
- 269
- Number of sells
- 222
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 |
8.6%
|
15,800,460
|
$1,597,901,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
14,386,876
|
$1,454,945,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.7%
|
12,334,838
|
$1,247,423,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
7,592,472
|
$767,825,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,420,730
|
$750,452,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
6,272,730
|
$634,360,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
6,085,959
|
$615,473,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,529,768
|
$458,095,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
4,282,901
|
$433,130,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,805,987
|
$283,769,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,738,518
|
$276,946,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,599,809
|
$262,919,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,281,044
|
$230,682,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
2,052,436
|
$207,563,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,047,467
|
$207,060,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,985,957
|
$200,840,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.98%
|
1,804,735
|
$182,513,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,792,677
|
$181,299,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,787,384
|
$180,758,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,769,904
|
$178,990,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,756,047
|
$177,589,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.92%
|
1,700,000
|
$171,921,000 | — | 30 Jun 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.88%
|
1,625,000
|
$164,336,000 | — | 30 Jun 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.86%
|
1,581,175
|
$159,904,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,483,288
|
$149,736,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,441,411
|
$145,770,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,438,458
|
$145,471,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
1,425,322
|
$144,143,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.74%
|
1,366,162
|
$138,160,000 | — | 30 Jun 2016 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.69%
|
1,269,677
|
$128,402,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,229,648
|
$124,355,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,228,975
mixed-class rows
|
$124,275,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
1,188,676
|
$120,211,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
1,042,950
|
$105,473,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,042,830
|
$105,460,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
1,017,336
|
$102,883,000 | — | 30 Jun 2016 | |
| Third Point LLC |
13F
|
Company |
0.54%
|
1,000,000
|
$101,130,000 | — | 30 Jun 2016 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.51%
|
936,737
|
$94,732,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.51%
|
935,000
|
$94,557,000 | — | 30 Jun 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
859,200
|
$86,891,000 | — | 30 Jun 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
838,539
|
$84,801,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
782,017
|
$79,084,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
778,994
|
$78,780,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
760,288
|
$76,888,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
758,535
|
$76,707,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
719,457
|
$72,759,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
718,343
|
$72,647,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
710,037
|
$71,806,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
687,877
|
$69,565,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.33%
|
615,000
|
$62,195,000 | — | 30 Jun 2016 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.