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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
11%
19,441,814
$994,448,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
9.9%
18,249,661
$933,467,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.5%
8,221,631
$420,536,000 31 Mar 2021
13F
Clarkston Capital Partners, LLC
13F
Company
3.7%
6,772,199
$346,398,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3%
5,500,557
$281,353,000 31 Mar 2021
13F
Capital International Investors
13F
Company
2.5%
4,577,037
$234,115,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.2%
4,092,019
$209,308,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,459,935
$176,541,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
3,301,420
$168,868,000 31 Mar 2021
13F
River Road Asset Management, LLC
13F
Company
1.7%
3,087,220
$157,911,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,520,898
mixed-class rows
$128,979,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,027,767
$103,720,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
1,985,548
$101,561,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.97%
1,796,764
$91,904,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.97%
1,782,776
$91,190,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.92%
1,699,807
$86,945,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,492,679
$76,351,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.79%
1,463,233
$74,845,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.77%
1,414,773
$72,366,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
1,362,525
$69,695,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
1,347,161
$68,908,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.71%
1,311,955
$67,107,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
1,254,179
$64,151,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
1,246,233
$63,745,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.67%
1,234,896
$63,165,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.62%
1,151,787
$58,914,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.61%
1,120,756
$57,327,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.56%
1,040,636
$53,396,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.56%
1,032,184
$52,796,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
958,413
$49,027,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
863,418
$44,163,830 31 Mar 2021
13F
Alberta Investment Management Corp
13F
Company
0.46%
856,282
$43,799,000 31 Mar 2021
13F
Capital International, Inc./CA/
13F
Company
0.42%
767,444
$39,255,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.4%
731,257
$37,404,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
681,545
$34,861,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.36%
662,729
$33,898,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
649,017
$33,198,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
632,208
mixed-class rows
$32,609,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
630,019
$32,225,000 31 Mar 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.34%
625,233
$31,981,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.34%
618,509
$31,637,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.33%
617,173
$31,568,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
608,161
$31,107,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
601,427
$30,763,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.32%
589,110
$30,132,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
569,166
$29,114,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
561,088
$28,700,000 31 Mar 2021
13F
Cannell & Spears LLC
13F
Company
0.3%
553,681
$28,321,000 31 Mar 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.28%
512,082
$26,193,000 31 Mar 2021
13F

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2021

As of 30 Jun 2021, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,960,607 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clarkston Capital Partners, LLC, LSV ASSET MANAGEMENT, Capital International Investors, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Champlain Investment Partners, LLC. This page lists 517 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
505
Q2 2021 holders
516
Holder diff
11
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.