MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 165,391,630
- Share change
- +837,540
- Total reported value
- $9,289,285,064
- Put/Call ratio
- 95%
- Price per share
- $56.16
- Number of holders
- 578
- Value change
- +$38,251,220
- Number of buys
- 275
- Number of sells
- 275
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%
|
19,214,623
|
$1,181,700,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
14,104,797
|
$867,444,000 | — | 30 Sep 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
5.6%
|
10,304,085
|
$633,701,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
10,085,432
|
$620,258,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
4.5%
|
8,367,441
|
$514,598,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,563,252
|
$465,143,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
5,130,063
|
$315,497,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
4,622,515
|
$284,285,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
3,688,082
|
$226,817,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
3,142,193
|
$193,244,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,715,532
|
$167,004,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,544,348
mixed-class rows
|
$156,510,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,375,042
|
$146,065,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,355,983
|
$144,630,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,159,317
|
$132,798,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,982,443
|
$121,921,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.91%
|
1,685,795
|
$103,676,000 | — | 30 Sep 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.91%
|
1,669,580
|
$102,679,000 | — | 30 Sep 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.82%
|
1,506,926
|
$92,676,000 | — | 30 Sep 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.8%
|
1,471,030
|
$90,468,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,444,337
|
$88,828,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.77%
|
1,419,493
|
$87,299,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
1,347,167
|
$82,851,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,344,948
|
$82,715,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,309,592
|
$80,540,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,268,098
|
$77,987,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,241,207
|
$76,334,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.67%
|
1,230,312
|
$75,664,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
1,212,800
|
$74,587,200 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,195,936
|
$73,550,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,192,942
|
$73,366,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
1,083,433
|
$66,631,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,081,270
|
$66,498,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,066,043
|
$65,563,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,064,609
|
$65,473,000 | — | 30 Sep 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.56%
|
1,033,182
|
$63,541,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
908,171
|
$55,853,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
855,300
|
$52,600,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
832,527
|
$51,200,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
816,611
|
$50,222,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
797,948
|
$49,078,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
797,313
|
$49,035,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
722,122
|
$44,410,506 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
700,928
mixed-class rows
|
$43,109,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
680,350
|
$41,841,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
626,921
|
$38,556,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
610,361
|
$37,537,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
604,128
|
$37,154,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.32%
|
588,058
|
$36,166,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
581,900
|
$35,787,000 | — | 30 Sep 2018 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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