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.

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

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2019

As of 30 Jun 2019, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 518 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,083,022 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, Independent Franchise Partners LLP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and PUTNAM INVESTMENTS LLC. This page lists 519 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
578
Q2 2019 holders
518
Holder diff
-60
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).

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.