MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 168,552,285
- Share change
- +6,160,254
- Total reported value
- $5,656,586,177
- Put/Call ratio
- 131%
- Price per share
- $33.56
- Number of holders
- 452
- Value change
- +$204,484,833
- Number of buys
- 209
- 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
13%
|
23,108,338
|
$794,002,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
20,278,750
|
$696,778,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
13,799,382
|
$474,149,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,233,663
|
$317,269,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
5,676,772
|
$195,053,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,522,386
|
$155,389,000 | — | 30 Jun 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.4%
|
4,402,867
|
$151,282,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,161,310
|
$108,432,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
3,085,126
|
$106,005,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
2,905,904
|
$99,847,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,680,605
|
$92,105,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,532,249
|
$87,008,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,305,242
|
$79,208,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,140,899
|
$73,560,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
2,051,545
|
$70,491,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,044,961
mixed-class rows
|
$70,401,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
2,041,171
|
$70,134,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,885,247
|
$64,777,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,622,557
|
$55,751,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,610,724
|
$55,346,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,537,076
|
$52,815,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,413,296
|
$48,583,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,292,189
|
$44,400,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
1,238,769
|
$42,564,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
1,098,503
|
$37,745,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,077,680
|
$37,029,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,030,089
|
$35,394,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,030,638
mixed-class rows
|
$34,269,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
984,578
|
$33,831,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.52%
|
951,007
|
$32,677,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
944,044
|
$32,437,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
904,467
|
$31,077,000 | — | 30 Jun 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.47%
|
875,443
|
$30,080,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.47%
|
870,743
|
$29,919,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
865,067
|
$29,723,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
796,399
|
$27,364,269 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
779,436
|
$26,781,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
765,369
|
$26,298,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
760,012
|
$26,183,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
750,057
|
$25,772,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
744,578
|
$25,584,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
709,494
|
$24,378,000 | — | 30 Jun 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.36%
|
664,252
|
$22,824,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
660,058
|
$22,680,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
636,848
|
$21,882,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.34%
|
624,617
|
$21,462,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
619,826
|
$21,297,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
530,938
mixed-class rows
|
$18,247,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.28%
|
514,578
|
$17,681,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
503,760
|
$17,309,000 | — | 30 Jun 2020 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.