MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,640,442
- Total 13F shares
- 165,911,269
- Share change
- -1,689,024
- Total reported value
- $12,497,836,422
- Put/Call ratio
- 99%
- Price per share
- $75.33
- Number of holders
- 522
- Value change
- -$144,206,927
- Number of buys
- 287
- Number of sells
- 218
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 |
10%
|
18,093,909
|
$1,484,967,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.9%
|
15,684,854
|
$1,287,256,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
13,410,035
|
$1,100,559,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
11,435,122
|
$938,480,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.7%
|
10,015,095
|
$821,940,000 | — | 31 Dec 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
5%
|
8,707,547
|
$714,628,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,388,856
|
$606,397,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
3%
|
5,355,549
|
$439,530,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
4,036,247
|
$331,255,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.1%
|
3,727,466
|
$305,913,000 | — | 31 Dec 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,602,892
|
$295,689,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,595,382
|
$295,074,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,520,473
mixed-class rows
|
$206,869,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
2,510,862
|
$206,067,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,338,884
|
$191,953,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,980,022
|
$162,166,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,838,074
|
$150,851,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.95%
|
1,660,032
|
$136,239,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
1,517,875
|
$124,572,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
1,492,061
|
$122,453,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,439,258
|
$118,120,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.76%
|
1,329,475
|
$109,110,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,228,170
|
$100,796,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,208,230
|
$99,159,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,192,652
|
$97,880,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,083,694
|
$88,938,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
1,069,974
|
$87,813,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,062,518
|
$87,157,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
995,934
|
$81,736,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
955,129
|
$78,387,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
924,167
|
$75,846,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
919,772
|
$75,486,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
895,874
|
$73,526,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
826,100
|
$67,798,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
748,960
|
$61,467,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
696,528
|
$57,164,000 | — | 31 Dec 2017 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.39%
|
680,231
|
$55,827,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
663,261
|
$54,430,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
612,210
mixed-class rows
|
$50,245,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
606,376
|
$49,765,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
600,000
|
$49,242,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
574,716
|
$47,167,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
574,612
|
$47,158,000 | — | 31 Dec 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
573,488
|
$47,066,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
569,329
|
$46,725,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
563,211
|
$46,222,726 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
559,120
|
$45,890,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
528,616
|
$43,384,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
527,978
|
$43,331,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.29%
|
505,580
|
$41,493,000 | — | 31 Dec 2017 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.