MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 165,428,441
- Share change
- -2,538,979
- Total reported value
- $10,173,446,120
- Put/Call ratio
- 92%
- Price per share
- $61.50
- Number of holders
- 561
- Value change
- -$167,866,443
- Number of buys
- 305
- Number of sells
- 232
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
19,461,331
|
$1,324,148,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
13,894,209
|
$945,363,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
13,208,279
mixed-class rows
|
$898,690,000 | — | 30 Jun 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
5.7%
|
10,432,823
|
$709,849,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.1%
|
9,345,609
|
$635,872,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
7,269,490
|
$494,615,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,919,433
|
$334,718,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
4,643,002
|
$315,909,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,895,040
|
$265,019,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
2%
|
3,619,900
|
$246,297,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
1.7%
|
3,180,041
|
$216,370,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,022,179
|
$205,629,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,767,093
|
$187,970,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,510,468
|
$170,812,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,466,035
mixed-class rows
|
$167,789,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,361,113
|
$160,650,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,170,843
|
$147,704,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,027,592
|
$137,957,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.87%
|
1,609,925
|
$109,539,000 | — | 30 Jun 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.85%
|
1,560,169
|
$106,154,000 | — | 30 Jun 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.77%
|
1,423,229
|
$96,837,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.75%
|
1,376,285
|
$93,643,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,356,022
|
$92,264,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,338,515
|
$91,073,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
1,275,260
|
$86,769,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.67%
|
1,231,231
|
$83,772,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,199,752
|
$81,631,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,137,405
|
$77,389,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
1,134,181
|
$77,169,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,070,779
|
$72,856,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
1,064,210
|
$72,409,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
1,028,366
|
$69,970,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
971,156
|
$66,077,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
924,331
mixed-class rows
|
$62,890,000 | — | 30 Jun 2018 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.45%
|
837,652
|
$56,994,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
748,522
|
$50,926,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
722,118
|
$49,133,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
716,934
|
$48,785,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
669,139
|
$45,528,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
662,570
|
$45,081,000 | — | 30 Jun 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.35%
|
646,607
|
$43,995,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
627,476
|
$42,693,468 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
625,228
|
$42,541,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
610,757
|
$41,556,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
607,123
|
$41,309,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.33%
|
600,000
|
$40,824,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.31%
|
574,640
|
$39,099,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
562,750
|
$38,290,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
541,981
|
$36,876,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
529,100
|
$36,000,000 | — | 30 Jun 2018 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2018
As of 30 Sep 2018,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
561 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,428,441 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Independent Franchise Partners LLP, JPMORGAN CHASE & CO, DODGE & COX, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, FMR LLC, and FIL Ltd.
This page lists
562
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
537
Q3 2018 holders
561
Holder diff
24
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.