MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 167,594,962
- Share change
- -2,339,205
- Total reported value
- $13,754,661,142
- Put/Call ratio
- 180%
- Price per share
- $82.07
- Number of holders
- 514
- Value change
- -$192,227,435
- Number of buys
- 248
- Number of sells
- 242
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 |
9.7%
|
17,915,851
|
$1,462,650,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
14,864,183
|
$1,209,201,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8%
|
14,709,705
|
$1,200,901,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.3%
|
13,494,217
|
$1,101,667,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
11,054,989
|
$902,528,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,313,712
|
$597,092,000 | — | 30 Sep 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
3.3%
|
6,161,014
|
$502,985,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
3%
|
5,513,980
|
$450,162,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,602,370
|
$375,737,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
3,185,324
|
$260,048,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,090,431
|
$252,303,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,571,462
|
$209,934,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
2,428,882
|
$198,294,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,400,894
|
$196,008,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,393,939
mixed-class rows
|
$195,446,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,288,797
|
$186,858,000 | — | 30 Sep 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
2,255,893
|
$184,171,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,944,279
|
$158,731,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,902,776
|
$155,343,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,869,465
|
$152,319,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,523,839
|
$124,406,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
1,483,894
|
$121,145,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,406,500
|
$114,827,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,262,242
|
$103,049,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.59%
|
1,084,165
|
$88,511,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.55%
|
1,012,553
|
$82,665,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
962,111
|
$78,547,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
924,692
|
$75,492,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
924,645
|
$75,489,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
918,427
|
$74,981,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
880,629
|
$71,895,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
859,791
mixed-class rows
|
$70,194,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
822,811
|
$67,174,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
765,142
|
$62,466,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
764,262
|
$62,395,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
755,411
|
$61,672,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.4%
|
740,185
|
$60,429,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
699,535
|
$57,107,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
695,328
|
$56,767,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
678,117
|
$55,362,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
606,109
|
$49,483,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
605,977
|
$49,471,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.32%
|
593,400
|
$48,445,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
589,453
|
$48,123,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
586,025
|
$47,843,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
585,094
|
$47,766,000 | — | 30 Sep 2017 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.32%
|
581,698
|
$47,490,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
571,434
|
$46,652,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
533,392
|
$43,546,124 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
518,987
|
$42,370,000 | — | 30 Sep 2017 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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