MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 167,098,763
- Share change
- +848,900
- Total reported value
- $11,368,919,144
- Put/Call ratio
- 79%
- Price per share
- $68.04
- Number of holders
- 537
- Value change
- +$31,459,767
- Number of buys
- 283
- Number of sells
- 240
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%
|
18,209,596
|
$1,371,730,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.4%
|
14,782,436
|
$1,113,564,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
12,527,162
|
$943,672,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.6%
|
11,682,433
|
$880,035,000 | — | 31 Mar 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
6%
|
10,520,004
|
$792,471,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
7,168,932
|
$540,035,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,070,869
|
$532,655,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
3%
|
5,192,526
|
$391,153,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
4,362,297
|
$328,612,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
4,281,414
|
$322,519,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,338,745
|
$251,508,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,544,983
mixed-class rows
|
$191,750,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,499,545
|
$188,291,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
2,464,307
|
$185,635,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,311,938
|
$174,158,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,177,604
|
$163,664,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,944,474
|
$146,477,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,898,406
|
$143,007,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
1,529,845
|
$115,243,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.85%
|
1,488,775
|
$112,149,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,350,875
|
$101,762,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,310,135
|
$98,693,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,287,004
|
$96,950,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
1,268,692
|
$95,572,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.62%
|
1,081,747
|
$81,488,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,076,787
|
$81,229,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,052,566
|
$79,290,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,049,460
|
$79,056,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.58%
|
1,015,626
|
$76,508,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,014,347
|
$76,412,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
954,258
|
$71,884,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
926,273
|
$69,777,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
906,538
|
$68,289,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
773,883
|
$58,307,000 | — | 31 Mar 2018 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.43%
|
748,317
|
$56,371,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
714,243
|
$53,804,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
628,202
|
$47,322,459 | — | 31 Mar 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.36%
|
627,721
|
$47,286,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
606,228
|
$45,667,000 | — | 31 Mar 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.34%
|
601,929
|
$45,343,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
600,000
|
$45,198,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
596,990
|
$44,971,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
594,215
|
$44,762,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
590,454
|
$44,482,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
511,618
|
$38,540,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.28%
|
498,184
|
$37,528,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
482,990
mixed-class rows
|
$36,384,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
435,952
|
$32,841,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
427,067
|
$32,171,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
401,900
|
$30,275,000 | — | 31 Mar 2018 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.