MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,640,442
- Total 13F shares
- 175,703,101
- Share change
- +7,060,019
- Total reported value
- $7,939,462,383
- Put/Call ratio
- 102%
- Price per share
- $45.19
- Number of holders
- 506
- Value change
- +$352,366,027
- Number of buys
- 256
- Number of sells
- 221
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 |
17%
|
29,806,693
|
$1,000,313,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
19,187,855
|
$643,945,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
14,079,890
|
$472,520,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,018,221
|
$302,651,000 | — | 30 Sep 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.4%
|
5,887,564
|
$197,587,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
5,822,167
|
$195,391,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,689,435
|
$123,818,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,268,991
|
$109,534,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
2,956,204
|
$99,210,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
2,563,782
|
$86,040,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
2,552,487
|
$85,662,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,291,138
|
$76,891,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,103,875
|
$70,605,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,079,015
mixed-class rows
|
$69,853,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
2,071,555
|
$69,521,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
2,006,701
|
$67,345,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,958,472
|
$65,726,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,883,423
|
$63,208,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,733,925
|
$58,191,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
1,722,123
|
$57,794,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.84%
|
1,469,757
|
$49,325,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,456,356
|
$48,875,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,358,146
|
$45,579,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,272,704
|
$42,712,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
1,121,318
|
$37,631,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
943,734
|
$31,672,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
903,415
|
$30,319,000 | — | 30 Sep 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.5%
|
885,881
|
$29,730,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.5%
|
870,743
|
$29,222,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
836,713
mixed-class rows
|
$29,218,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
868,297
|
$29,140,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
817,793
|
$27,838,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
826,856
|
$27,750,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
822,235
|
$27,594,205 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
775,551
|
$26,027,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
758,876
|
$25,468,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
748,261
|
$25,112,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
740,157
|
$24,840,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
737,212
|
$24,738,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
734,068
|
$24,635,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
728,256
|
$24,440,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
705,156
|
$23,642,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
682,646
|
$22,920,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.38%
|
665,350
|
$22,329,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.36%
|
636,644
|
$21,366,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.36%
|
630,219
|
$21,150,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
622,095
|
$20,872,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
606,005
|
$20,338,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
520,790
|
$17,477,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
520,079
|
$17,454,000 | — | 30 Sep 2020 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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