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.

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

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2016

As of 30 Sep 2016, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 524 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,515,856 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, FIL Ltd, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, and GOLDMAN SACHS GROUP INC. This page lists 524 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
524
Q3 2016 holders
524
Holder diff
0
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).

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.