MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 169,385,898
- Share change
- -1,223,647
- Total reported value
- $13,824,832,707
- Put/Call ratio
- 76%
- Price per share
- $81.64
- Number of holders
- 497
- Value change
- -$109,111,470
- Number of buys
- 242
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
18,229,807
|
$1,573,961,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
17,735,626
|
$1,531,294,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.1%
|
16,058,334
|
$1,386,476,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.7%
|
11,820,800
|
$1,020,606,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
10,875,972
|
$939,033,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
7,716,908
|
$666,275,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
6,048,048
|
$522,189,000 | — | 30 Jun 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.9%
|
5,143,979
|
$444,131,000 | — | 30 Jun 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.9%
|
5,081,514
|
$438,738,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,203,681
|
$362,945,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,031,861
|
$261,772,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,627,608
|
$226,868,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,581,377
|
$222,877,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,371,741
|
$204,776,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,964,323
|
$169,599,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,929,626
|
$166,604,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,904,282
mixed-class rows
|
$164,419,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,859,964
|
$160,309,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,683,348
|
$145,340,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
1,646,594
|
$142,167,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
1,256,447
|
$108,482,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,229,227
|
$106,132,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.67%
|
1,184,267
|
$102,250,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.62%
|
1,091,196
|
$94,214,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,070,248
|
$92,405,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,063,726
|
$91,842,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
978,607
|
$84,493,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
976,523
|
$84,313,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
945,063
|
$81,597,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
944,878
|
$81,581,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
896,775
|
$77,428,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
873,815
|
$75,446,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
854,863
|
$73,809,000 | — | 30 Jun 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.49%
|
853,278
|
$73,672,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
744,777
|
$64,304,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.42%
|
739,100
|
$63,659,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
720,778
|
$62,233,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
702,637
|
$60,702,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
689,028
|
$59,491,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.38%
|
677,073
|
$58,458,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.38%
|
665,285
|
$57,441,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
660,401
|
$57,019,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
648,481
|
$55,989,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
634,905
|
$54,818,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
573,970
|
$49,557,000 | — | 30 Jun 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
572,686
|
$49,446,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
569,373
|
$49,159,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.31%
|
550,523
|
$47,532,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
527,210
|
$45,519,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
511,559
|
$44,168,004 | — | 30 Jun 2017 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.