MOLSON COORS BEVERAGE CO - Common Stock (TAP)

CUSIP: 60871R209

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
184,324,563
Total 13F shares
170,783,163
Share change
+1,153,605
Total reported value
$9,204,127,039
Put/Call ratio
179%
Price per share
$53.90
Number of holders
534
Value change
+$56,322,094
Number of buys
251
Number of sells
244

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?
Open the full security ownership history page.

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
12%
22,208,959
$1,277,016,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
8.5%
15,677,419
$901,453,000 30 Sep 2019
13F
DODGE & COX
13F
Company
8.2%
15,043,998
$865,030,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
4.9%
9,106,295
$523,612,000 30 Sep 2019
13F
Independent Franchise Partners LLP
13F
Company
4.6%
8,446,895
$485,696,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
5,005,560
$287,820,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
4,567,406
$262,625,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
3,883,192
$223,284,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
3,038,025
$174,429,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.6%
2,974,942
$171,059,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,558,705
mixed-class rows
$147,147,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
2,391,979
$137,540,000 30 Sep 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
2,271,260
$130,598,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
2,257,551
$129,831,000 30 Sep 2019
13F
Clarkston Capital Partners, LLC
13F
Company
1.2%
2,222,636
$127,801,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,995,947
$114,768,000 30 Sep 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
1,981,570
$113,941,000 30 Sep 2019
13F
Champlain Investment Partners, LLC
13F
Company
1.1%
1,944,285
$111,796,000 30 Sep 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1%
1,881,981
$108,215,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1%
1,854,671
$106,642,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
1,819,372
$104,614,000 30 Sep 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.97%
1,791,782
$103,027,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
1,712,487
$98,467,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
1,567,174
$90,113,000 30 Sep 2019
13F
Fairpointe Capital LLC
13F
Company
0.85%
1,560,356
$89,721,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
1,509,615
$86,796,000 30 Sep 2019
13F
EQUITY INVESTMENT CORP
13F
Company
0.78%
1,428,530
$82,140,000 30 Sep 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.64%
1,184,991
$68,137,000 30 Sep 2019
13F
STRS OHIO
13F
Company
0.63%
1,159,592
$66,676,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.63%
1,157,239
$66,541,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
1,103,439
$63,448,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.59%
1,096,264
$63,035,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
1,083,905
$62,325,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
911,842
mixed-class rows
$52,431,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.49%
908,666
$52,249,000 30 Sep 2019
13F
Nitorum Capital, L.P.
13F
Company
0.46%
851,337
$48,952,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.44%
805,399
$46,310,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
788,882
$45,361,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
755,454
$43,439,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
702,028
$40,366,614 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
680,852
$39,149,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
662,200
$38,076,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.36%
662,022
$38,066,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
653,325
$37,563,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.34%
627,157
$36,062,000 30 Sep 2019
13F
Aberdeen Group plc
13F
Company
0.32%
598,580
$34,424,000 30 Sep 2019
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.32%
593,233
$34,111,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.31%
564,485
$32,458,000 30 Sep 2019
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.31%
562,616
$32,351,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
554,790
$31,900,000 30 Sep 2019
13F

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2019

As of 31 Dec 2019, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 534 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,783,163 shares. The largest 10 holders included VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., STATE STREET CORP, Independent Franchise Partners LLP, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 534 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
508
Q4 2019 holders
534
Holder diff
26
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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