Security key
60871R209
MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 168,505,550
- Share change
- +2,805,104
- Total reported value
- $10,051,738,238
- Put/Call ratio
- 76%
- Price per share
- $59.65
- Number of holders
- 578
- Value change
- +$175,095,813
- Number of buys
- 311
- Number of sells
- 259
Report period
Q1 2019
Institutions
578
Top holders
10
TAP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
MOLSON COORS BEVERAGE CO SEC filings
MOLSON COORS BEVERAGE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60871R209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
19,894,777
|
$1,117,291,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
14,961,904
|
$840,259,000 | — | 31 Dec 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
5%
|
8,713,825
|
$489,368,000 | — | 31 Dec 2018 | |
| DODGE & COX |
13F
|
Company |
4.9%
|
8,616,173
|
$483,884,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
7,959,134
|
$446,983,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
7,804,587
|
$438,306,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
4,926,307
|
$276,662,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
3,570,297
|
$200,507,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,003,837
|
$168,694,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,695,979
|
$151,407,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,624,493
|
$147,391,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
2,572,439
|
$144,468,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,550,361
|
$142,989,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,105,918
|
$118,269,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
1,769,485
|
$99,374,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,736,985
|
$97,550,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.95%
|
1,678,563
|
$94,269,000 | — | 31 Dec 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.93%
|
1,644,351
|
$92,347,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,617,582
|
$90,843,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,516,995
|
$85,194,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,469,392
|
$82,515,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.81%
|
1,429,759
|
$80,295,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
1,354,157
|
$76,049,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,325,366
|
$74,432,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
1,259,438
|
$70,730,000 | — | 31 Dec 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.71%
|
1,253,020
|
$70,370,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,243,210
|
$69,819,000 | — | 31 Dec 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.68%
|
1,201,125
|
$67,455,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,172,459
|
$65,845,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.63%
|
1,107,098
|
$62,175,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,087,725
|
$61,087,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,064,609
|
$59,788,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,041,260
|
$58,478,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
1,014,473
|
$56,973,000 | — | 31 Dec 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.57%
|
1,002,745
|
$56,314,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
932,664
|
$52,378,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
911,896
|
$51,212,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
909,000
|
$51,049,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
892,016
|
$50,095,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
868,021
|
$48,747,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
824,246
|
$46,285,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
809,689
|
$45,472,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
795,195
|
$44,658,150 | — | 31 Dec 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.45%
|
787,627
|
$44,233,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
786,851
|
$44,188,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
784,855
|
$43,905,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.36%
|
641,067
|
$36,255,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
627,955
|
$35,266,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
614,828
|
$34,529,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
611,530
|
$34,344,000 | — | 31 Dec 2018 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2019
As of 31 Mar 2019,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
578 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,505,550 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DODGE & COX, Independent Franchise Partners LLP, STATE STREET CORP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, Boston Partners, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
579
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
578
Q1 2019 holders
578
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.