MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 176,960,607
- Share change
- -1,036,795
- Total reported value
- $9,494,732,183
- Put/Call ratio
- 94%
- Price per share
- $53.69
- Number of holders
- 516
- Value change
- -$52,641,826
- Number of buys
- 226
- Number of sells
- 252
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%
|
31,280,792
|
$1,600,013,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
19,441,814
|
$994,448,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
18,249,661
|
$933,467,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,221,631
|
$420,536,000 | — | 31 Mar 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.7%
|
6,772,199
|
$346,398,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
5,500,557
|
$281,353,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
4,577,037
|
$234,115,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,092,019
|
$209,308,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,459,935
|
$176,541,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
3,301,420
|
$168,868,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
3,087,220
|
$157,911,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,520,898
mixed-class rows
|
$128,979,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,027,767
|
$103,720,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,985,548
|
$101,561,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
1,796,764
|
$91,904,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
1,782,776
|
$91,190,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.92%
|
1,699,807
|
$86,945,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,492,679
|
$76,351,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,463,233
|
$74,845,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,414,773
|
$72,366,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,362,525
|
$69,695,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,347,161
|
$68,908,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
1,311,955
|
$67,107,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,254,179
|
$64,151,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,246,233
|
$63,745,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.67%
|
1,234,896
|
$63,165,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,151,787
|
$58,914,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
1,120,756
|
$57,327,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.56%
|
1,040,636
|
$53,396,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
1,032,184
|
$52,796,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
958,413
|
$49,027,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
863,418
|
$44,163,830 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
856,282
|
$43,799,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.42%
|
767,444
|
$39,255,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
731,257
|
$37,404,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
681,545
|
$34,861,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
662,729
|
$33,898,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
649,017
|
$33,198,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
632,208
mixed-class rows
|
$32,609,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
630,019
|
$32,225,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.34%
|
625,233
|
$31,981,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
618,509
|
$31,637,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
617,173
|
$31,568,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
608,161
|
$31,107,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
601,427
|
$30,763,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
589,110
|
$30,132,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
569,166
|
$29,114,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
561,088
|
$28,700,000 | — | 31 Mar 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.3%
|
553,681
|
$28,321,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.28%
|
512,082
|
$26,193,000 | — | 31 Mar 2021 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.