MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 172,042,192
- Share change
- +2,108,723
- Total reported value
- $9,381,983,579
- Put/Call ratio
- 77%
- Price per share
- $54.51
- Number of holders
- 564
- Value change
- +$118,948,000
- Number of buys
- 285
- Number of sells
- 245
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%
|
30,246,969
|
$1,614,583,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
21,329,879
|
$1,138,589,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
16,678,151
|
$890,282,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
8,727,747
|
$465,887,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
7,624,052
|
$406,972,000 | — | 31 Mar 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.5%
|
6,175,590
|
$329,653,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
4,721,084
|
$252,011,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,654,242
|
$194,600,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,429,419
|
$183,062,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,216,836
|
$171,722,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,184,683
|
$118,628,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,960,049
|
$104,628,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,693,948
|
$90,422,944 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,672,817
|
$89,295,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,546,239
|
$82,539,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,530,395
|
$81,692,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.82%
|
1,444,801
|
$77,124,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
1,370,211
|
$73,142,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.78%
|
1,371,970
|
$73,068,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
1,308,532
|
$69,849,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.68%
|
1,202,540
|
$64,192,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,057,466
|
$56,448,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,048,359
|
$55,960,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.57%
|
999,442
|
$53,330,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
991,358
|
$52,918,689 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
949,022
|
$50,658,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
922,571
|
$49,247,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
912,195
|
$48,693,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
874,453
|
$46,678,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.49%
|
869,282
|
$46,402,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
825,173
|
$44,048,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.46%
|
815,611
|
$43,537,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
757,117
|
$40,415,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
752,971
|
$40,194,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
751,800
|
$40,131,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
736,381
|
$39,308,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
728,242
|
$38,874,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.39%
|
692,500
|
$36,966,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
681,709
|
$36,390,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
672,044
|
$35,874,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
664,653
|
$35,480,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
641,684
|
$34,254,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.34%
|
592,829
|
$31,645,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
586,300
|
$31,297,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.33%
|
586,386
|
$29,621,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
551,195
|
$29,423,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.31%
|
541,468
|
$28,904,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
522,180
|
$27,493,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
500,772
|
$26,731,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
483,924
|
$25,832,000 | — | 31 Mar 2022 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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