MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 168,812,493
- Share change
- +1,292,919
- Total reported value
- $8,696,135,618
- Put/Call ratio
- 91%
- Price per share
- $51.52
- Number of holders
- 584
- Value change
- +$74,408,717
- Number of buys
- 286
- Number of sells
- 241
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 |
15%
|
27,799,136
|
$1,334,081,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
21,656,168
|
$1,039,280,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
15,480,953
|
$742,930,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
8,512,865
|
$408,532,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
7,768,804
|
$372,825,000 | — | 30 Sep 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.3%
|
6,173,932
|
$296,287,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
4,850,832
|
$232,791,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,807,629
|
$182,524,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,157,157
|
$151,514,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,114,737
|
$149,475,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,409,586
|
$115,636,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,903,361
|
$91,343,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,838,541
|
$88,232,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
1,830,467
|
$87,844,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
1,726,516
|
$82,856,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
1,650,371
|
$79,201,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,593,260
|
$76,461,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,582,122
|
$75,928,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
1,573,138
|
$75,495,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,551,981
|
$74,479,568 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,535,494
|
$73,687,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.78%
|
1,441,906
|
$69,508,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,424,254
|
$68,349,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
1,381,488
|
$66,298,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
1,160,000
|
$55,668,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
1,038,171
|
$49,822,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.55%
|
1,010,098
|
$48,539,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
975,959
|
$46,836,275 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
869,282
|
$41,717,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.46%
|
851,940
|
$40,884,604 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
848,206
|
$40,705,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
832,971
|
$39,974,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
781,673
|
$37,512,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.39%
|
713,325
|
$34,233,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.37%
|
678,927
|
$32,582,000 | — | 30 Sep 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.36%
|
663,494
|
$31,841,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
626,786
|
$30,080,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
579,809
|
$27,827,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
571,594
|
$27,431,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
554,728
|
$26,621,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
549,600
|
$26,375,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.27%
|
503,613
|
$24,168,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
498,646
|
$23,930,000 | — | 30 Sep 2022 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
496,265
|
$23,816,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
472,391
mixed-class rows
|
$22,673,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
472,317
|
$22,667,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
438,984
|
$21,067,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
419,265
|
$20,121,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
417,775
|
$20,049,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
414,200
|
$19,877,000 | — | 30 Sep 2022 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.