Molson Coors Beverage Co - Common Stock (TAP)
CUSIP: 60871R209
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 166,979,296
- Share change
- -5,150,459
- Total reported value
- $8,017,157,577
- Put/Call ratio
- 74%
- Price per share
- $47.99
- Number of holders
- 562
- Value change
- -$267,400,444
- Number of buys
- 261
- Number of sells
- 277
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%
|
29,100,911
|
$1,586,291,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
21,644,217
|
$1,179,826,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
16,152,883
|
$880,494,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
8,454,719
|
$460,867,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
7,529,246
|
$410,419,000 | — | 30 Jun 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.4%
|
5,959,090
|
$324,830,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
4,859,117
|
$264,870,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,705,892
|
$201,654,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,251,590
|
$177,249,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,123,338
|
$170,254,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,384,251
|
$129,966,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,027,650
|
$110,527,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,922,211
|
$104,780,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,863,407
|
$101,574,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,709,868
|
$93,204,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.97%
|
1,709,836
|
$93,203,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,629,708
|
$88,835,383 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,604,856
|
$87,481,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,573,317
|
$85,762,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,570,200
|
$85,592,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.8%
|
1,401,574
|
$78,404,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.81%
|
1,429,387
|
$77,916,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.75%
|
1,322,610
|
$72,255,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
1,264,311
|
$68,918,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,163,785
|
$63,438,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
1,033,971
|
$56,362,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
1,027,000
|
$55,972,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,018,732
|
$55,531,081 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.53%
|
926,300
|
$50,493,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
906,610
|
$49,420,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
869,910
|
$47,419,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.49%
|
869,282
|
$47,385,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
827,602
|
$45,113,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
783,173
|
$42,691,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.42%
|
745,799
|
$40,654,000 | — | 30 Jun 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.4%
|
698,850
|
$38,094,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
696,914
|
$37,990,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
670,770
|
$36,564,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.38%
|
668,298
|
$36,429,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
652,400
|
$35,562,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
644,778
|
$35,147,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
583,800
|
$31,823,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
582,512
|
$31,753,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.33%
|
579,387
|
$31,582,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
566,409
|
$30,880,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
557,236
|
$30,375,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
528,069
mixed-class rows
|
$30,280,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
540,036
|
$29,437,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.29%
|
512,602
|
$27,942,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
509,123
|
$27,752,000 | — | 30 Jun 2022 |
Institutional Holders of Molson Coors Beverage Co - Common Stock (TAP) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.