MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 165,083,022
- Share change
- -2,584,243
- Total reported value
- $9,240,505,186
- Put/Call ratio
- 108%
- Price per share
- $56.00
- Number of holders
- 518
- Value change
- -$152,195,861
- Number of buys
- 249
- Number of sells
- 295
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 |
11%
|
20,359,424
|
$1,214,440,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
16,114,198
|
$961,213,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
7.3%
|
13,468,849
|
$803,417,000 | — | 31 Mar 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
4.7%
|
8,630,924
|
$514,834,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,347,134
|
$497,907,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
6,262,665
|
$373,569,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
4,972,428
|
$296,605,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
3,832,197
|
$228,590,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
3,581,150
|
$213,616,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,925,678
|
$174,517,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,697,738
|
$160,645,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,643,983
|
$157,714,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,596,078
mixed-class rows
|
$154,877,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,428,271
|
$144,847,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,025,493
|
$120,821,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
1,829,265
|
$109,116,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,762,836
|
$105,151,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.93%
|
1,710,756
|
$102,047,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.92%
|
1,691,306
|
$100,887,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,687,095
|
$100,636,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.91%
|
1,672,049
|
$99,738,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
1,627,762
|
$97,088,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.78%
|
1,430,001
|
$85,299,000 | — | 31 Mar 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.77%
|
1,420,903
|
$84,757,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,409,383
|
$84,069,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,382,922
|
$82,490,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.71%
|
1,300,066
|
$77,549,000 | — | 31 Mar 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.7%
|
1,284,920
|
$76,645,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,224,779
|
$73,058,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.64%
|
1,177,226
|
$70,222,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
1,106,069
|
$65,977,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,069,825
|
$63,816,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,037,135
|
$61,869,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
1,026,190
|
$61,212,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
940,545
|
$56,104,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
880,090
|
$52,500,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
863,375
|
$51,501,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
860,987
|
$51,357,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
817,984
mixed-class rows
|
$48,792,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
767,871
|
$45,815,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
760,636
|
$45,372,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
714,675
|
$42,630,365 | — | 31 Mar 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.35%
|
642,318
|
$38,314,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
631,228
|
$37,653,000 | — | 31 Mar 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
607,677
|
$36,248,000 | — | 31 Mar 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.32%
|
584,240
|
$34,849,000 | — | 31 Mar 2019 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.31%
|
577,321
|
$34,437,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
576,468
|
$34,387,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
554,298
|
$33,029,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
552,320
|
$32,946,000 | — | 31 Mar 2019 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.