MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 170,832,602
- Share change
- +5,447,956
- Total reported value
- $14,751,427,292
- Put/Call ratio
- 126%
- Price per share
- $86.34
- Number of holders
- 497
- Value change
- +$378,871,834
- Number of buys
- 230
- Number of sells
- 266
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.6%
|
17,667,627
|
$1,690,969,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
17,305,767
|
$1,656,335,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
12,056,854
|
$1,153,963,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
10,676,010
|
$1,021,799,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
8,709,102
|
$833,546,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,685,254
|
$735,565,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
6,481,958
|
$620,388,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
4,371,195
|
$418,367,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,010,128
|
$383,809,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,755,606
|
$263,739,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,547,651
|
$243,836,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,356,893
|
$225,578,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,253,910
|
$215,722,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,043,610
|
$195,593,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,935,878
|
$185,283,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,847,170
|
$176,793,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,799,667
|
$171,997,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.91%
|
1,684,897
|
$161,262,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.9%
|
1,650,594
|
$157,978,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,594,611
|
$152,620,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,424,231
|
$136,313,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,373,264
mixed-class rows
|
$131,434,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.71%
|
1,312,110
|
$125,582,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.67%
|
1,234,920
|
$118,194,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
1,168,639
|
$111,850,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
1,099,423
|
$105,226,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,099,218
|
$105,032,000 | — | 31 Mar 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.56%
|
1,039,625
|
$99,503,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,034,325
|
$98,993,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
1,000,000
|
$95,710,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
998,606
|
$95,576,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
940,256
|
$89,992,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
938,250
|
$89,800,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.5%
|
930,271
|
$89,036,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
922,200
|
$88,264,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
902,473
|
$86,376,000 | — | 31 Mar 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.47%
|
865,000
|
$82,789,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
769,044
|
$73,605,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
714,601
|
$68,394,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.38%
|
696,137
|
$66,627,000 | — | 31 Mar 2017 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.37%
|
690,987
|
$66,134,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
667,828
|
$63,918,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.36%
|
659,010
|
$63,074,000 | — | 31 Mar 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
638,954
|
$61,154,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
592,720
|
$56,730,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.32%
|
585,225
|
$56,012,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
579,141
|
$55,430,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
578,019
|
$55,322,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
556,408
|
$53,254,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
554,504
|
$53,071,576 | — | 31 Mar 2017 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.