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.
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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 |
12%
|
22,208,959
|
$1,277,016,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
15,677,419
|
$901,453,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
8.2%
|
15,043,998
|
$865,030,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,106,295
|
$523,612,000 | — | 30 Sep 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
4.6%
|
8,446,895
|
$485,696,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
5,005,560
|
$287,820,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
4,567,406
|
$262,625,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,883,192
|
$223,284,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,038,025
|
$174,429,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,974,942
|
$171,059,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,558,705
mixed-class rows
|
$147,147,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,391,979
|
$137,540,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
2,271,260
|
$130,598,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
2,257,551
|
$129,831,000 | — | 30 Sep 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
2,222,636
|
$127,801,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,995,947
|
$114,768,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,981,570
|
$113,941,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,944,285
|
$111,796,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,881,981
|
$108,215,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,854,671
|
$106,642,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,819,372
|
$104,614,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
1,791,782
|
$103,027,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,712,487
|
$98,467,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,567,174
|
$90,113,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.85%
|
1,560,356
|
$89,721,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
1,509,615
|
$86,796,000 | — | 30 Sep 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.78%
|
1,428,530
|
$82,140,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,184,991
|
$68,137,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
1,159,592
|
$66,676,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,157,239
|
$66,541,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,103,439
|
$63,448,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,096,264
|
$63,035,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,083,905
|
$62,325,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
911,842
mixed-class rows
|
$52,431,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
908,666
|
$52,249,000 | — | 30 Sep 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.46%
|
851,337
|
$48,952,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.44%
|
805,399
|
$46,310,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
788,882
|
$45,361,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
755,454
|
$43,439,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
702,028
|
$40,366,614 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
680,852
|
$39,149,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
662,200
|
$38,076,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
662,022
|
$38,066,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
653,325
|
$37,563,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
627,157
|
$36,062,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
598,580
|
$34,424,000 | — | 30 Sep 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
593,233
|
$34,111,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
564,485
|
$32,458,000 | — | 30 Sep 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
562,616
|
$32,351,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
554,790
|
$31,900,000 | — | 30 Sep 2019 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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