MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 172,931,021
- Share change
- +1,766,974
- Total reported value
- $6,748,201,450
- Put/Call ratio
- 272%
- Price per share
- $39.01
- Number of holders
- 484
- Value change
- +$16,774,737
- Number of buys
- 258
- Number of sells
- 274
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%
|
22,175,218
|
$1,195,244,000 | — | 31 Dec 2019 | |
| DODGE & COX |
13F
|
Company |
9.3%
|
17,119,668
|
$922,750,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
16,829,034
|
$907,087,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,357,708
|
$504,380,000 | — | 31 Dec 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
4.4%
|
8,075,187
|
$435,252,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
4,655,218
|
$250,916,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
4,366,198
|
$235,337,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,250,141
|
$175,184,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,951,379
|
$158,758,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,685,452
|
$144,747,000 | — | 31 Dec 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.3%
|
2,391,304
|
$128,891,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,332,119
mixed-class rows
|
$125,754,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,321,633
|
$125,136,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
2,276,051
|
$122,689,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
2,026,524
|
$109,230,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,997,502
|
$107,665,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
2,007,557
|
$107,485,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,946,790
|
$104,932,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,892,974
|
$102,031,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,868,508
|
$100,619,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,824,092
|
$98,319,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,682,482
|
$90,676,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
1,583,879
|
$85,371,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,544,940
|
$83,272,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,316,619
|
$70,965,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,283,863
|
$69,200,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,277,926
|
$68,878,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,188,323
mixed-class rows
|
$64,052,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,167,799
|
$62,945,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,096,583
|
$59,106,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,087,682
|
$58,623,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,073,952
|
$57,888,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
1,029,668
|
$55,482,000 | — | 31 Dec 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.55%
|
1,019,215
|
$54,936,000 | — | 31 Dec 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.49%
|
911,718
|
$49,141,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
896,569
|
$48,325,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
876,860
|
$47,262,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.44%
|
815,431
|
$43,952,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
769,595
|
$41,481,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
745,607
|
$40,188,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
722,535
|
$38,944,637 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
705,961
|
$38,051,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.38%
|
696,776
|
$37,557,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
692,478
|
$37,325,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
672,718
|
$36,260,000 | — | 31 Dec 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.36%
|
664,363
|
$35,809,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
634,631
|
$34,206,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
632,314
|
$34,082,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
599,057
|
$32,289,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
589,963
|
$31,803,000 | — | 31 Dec 2019 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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