MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 171,393,439
- Share change
- -2,619,945
- Total reported value
- $9,145,707,835
- Put/Call ratio
- 85%
- Price per share
- $53.38
- Number of holders
- 543
- Value change
- -$130,654,836
- Number of buys
- 291
- Number of sells
- 224
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%
|
30,615,810
|
$1,419,043,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
20,094,866
|
$931,398,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
18,003,081
|
$834,439,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
8,583,990
|
$397,868,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
7,587,441
|
$351,678,000 | — | 31 Dec 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.6%
|
6,322,179
|
$293,033,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
4,672,040
|
$216,549,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,771,747
|
$174,393,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,539,309
|
$164,047,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,904,510
mixed-class rows
|
$134,667,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
2,307,306
|
$106,943,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,019,505
|
$93,604,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,861,871
|
$86,298,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,665,200
|
$77,182,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,570,641
|
$72,799,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,542,187
|
$71,480,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.87%
|
1,523,030
|
$70,592,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,487,896
|
$68,964,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
1,405,282
|
$65,135,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
1,397,663
|
$64,782,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,318,183
|
$61,098,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.74%
|
1,297,851
|
$60,090,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,264,500
|
$58,610,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.69%
|
1,206,583
|
$55,925,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,173,157
|
$54,376,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
1,142,537
|
$52,442,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
972,601
|
$45,080,055 | — | 31 Dec 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
923,013
|
$42,782,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
918,639
|
$42,579,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
877,672
|
$40,680,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.49%
|
869,282
|
$40,291,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.49%
|
854,630
|
$39,612,000 | — | 31 Dec 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
775,547
|
$35,947,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
747,391
|
$34,641,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
724,273
|
$33,570,000 | — | 31 Dec 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.41%
|
716,816
|
$33,224,422 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
704,620
|
$32,659,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
703,612
|
$32,612,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
675,713
|
$31,313,000 | — | 31 Dec 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.37%
|
649,709
|
$30,114,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
620,909
mixed-class rows
|
$28,781,000 | — | 31 Dec 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.34%
|
597,698
|
$27,703,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
578,100
|
$26,795,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
568,078
|
$26,331,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
557,021
|
$25,817,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
536,899
|
$24,885,000 | — | 31 Dec 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.29%
|
507,736
|
$24,828,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
535,629
|
$24,826,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
534,866
|
$24,791,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
515,773
|
$23,659,000 | — | 31 Dec 2021 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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