MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 167,369,927
- Share change
- -1,722,353
- Total reported value
- $16,286,352,399
- Put/Call ratio
- 45%
- Price per share
- $97.31
- Number of holders
- 525
- Value change
- -$237,819,630
- Number of buys
- 249
- Number of sells
- 250
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 |
8.8%
|
16,220,029
|
$1,780,959,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.9%
|
12,785,181
|
$1,403,812,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
11,629,362
|
$1,276,903,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
7,862,153
|
$863,263,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,481,996
|
$821,530,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
6,017,593
|
$660,732,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,597,941
|
$504,854,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
4,399,819
|
$483,100,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,007,130
|
$439,983,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,473,067
|
$381,343,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,943,647
|
$323,212,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,913,191
|
$319,868,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,810,486
|
$308,592,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,414,070
|
$265,065,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,285,405
|
$250,937,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
2,193,656
|
$240,864,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,147,226
|
$235,765,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,800,904
|
$197,739,000 | — | 30 Sep 2016 | |
| Third Point LLC |
13F
|
Company |
0.92%
|
1,700,000
|
$186,660,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
1,633,876
|
$179,400,000 | — | 30 Sep 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.87%
|
1,595,075
|
$175,139,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,588,489
|
$174,416,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,571,677
|
$172,291,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
1,517,994
|
$166,676,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
1,451,755
|
$159,403,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
1,366,448
|
$150,036,000 | — | 30 Sep 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.68%
|
1,250,000
|
$137,250,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,236,713
|
$135,791,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,226,044
mixed-class rows
|
$134,585,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,266,965
|
$132,868,000 | — | 30 Sep 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.65%
|
1,200,000
|
$131,760,000 | — | 30 Sep 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,142,400
|
$125,436,000 | — | 30 Sep 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
1,099,739
|
$120,751,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,095,400
|
$120,275,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,033,570
|
$113,487,000 | — | 30 Sep 2016 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.56%
|
1,028,867
|
$112,970,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
1,007,093
|
$110,579,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
996,657
|
$109,433,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.54%
|
990,662
|
$108,775,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
934,678
|
$102,627,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
933,834
|
$102,535,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.44%
|
818,875
|
$89,912,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
807,410
|
$88,825,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.44%
|
804,964
|
$88,385,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
762,187
|
$83,685,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
759,186
|
$83,359,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
742,786
|
$81,558,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
723,417
|
$79,431,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
712,793
|
$78,260,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
704,825
|
$77,390,000 | — | 30 Sep 2016 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.