MOLSON COORS BEVERAGE CO - Common Stock (TAP)

CUSIP: 60871R209

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
175,873,479
Total 13F shares
163,180,463
Share change
-6,417,261
Total reported value
$10,743,817,510
Put/Call ratio
122%
Price per share
$65.84
Number of holders
640
Value change
-$390,737,369
Number of buys
293
Number of sells
304

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?
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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
16%
28,120,054
$1,453,244,391 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
13%
22,086,437
$1,141,427,063 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.7%
15,349,172
$793,245,189 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
8,333,563
$430,678,536 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.2%
7,393,362
$382,089,000 31 Mar 2023
13F
Capital International Investors
13F
Company
3.9%
6,873,094
$355,201,498 31 Mar 2023
13F
Clarkston Capital Partners, LLC
13F
Company
3.9%
6,805,962
$351,732,112 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,859,484
$198,997,669 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
3,260,999
$168,529,101 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
3,232,276
$167,044,024 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
2,429,975
$125,581,165 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,933,147
$99,905,037 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
1.1%
1,870,829
$96,684,443 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,832,219
$94,689,089 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
1,781,406
$92,063,062 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,774,933
$91,728,545 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
1,769,006
$91,369,168 31 Mar 2023
13F
Amundi
13F
Individual
0.99%
1,749,257
$91,159,640 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
1,636,210
$84,559,333 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.88%
1,544,075
$79,797,757 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.88%
1,539,602
$79,567,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.87%
1,525,109
$78,817,633 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.64%
1,130,000
$58,387,100 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
1,076,319
$55,624,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
1,072,094
$55,405,818 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
1,037,343
$53,609,883 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.5%
876,082
$45,275,918 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
871,465
$45,037,312 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
844,593
mixed-class rows
$43,652,596 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.47%
828,000
$42,791,048 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.43%
752,600
$38,894,368 31 Mar 2023
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.42%
731,022
$37,779,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
722,373
$37,332,276 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
700,695
$36,211,918 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.36%
635,200
$32,827,136 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.36%
626,754
$32,390,647 31 Mar 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.34%
604,238
$31,227,015 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.34%
593,917
$30,693,631 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.32%
567,392
$29,322,819 31 Mar 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.31%
549,193
$28,382,294 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
547,503
$28,294,955 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.3%
519,995
$26,873,341 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.29%
510,325
$26,379,402 31 Mar 2023
13F
WILSEY ASSET MANAGEMENT INC
13F
Company
0.29%
509,918
$26,352,562 31 Mar 2023
13F
UBS Group AG
13F
Company
0.28%
495,324
$25,598,344 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
486,832
$25,159,000 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
482,938
$24,958,236 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
467,376
$24,153,992 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
446,667
$23,083,824 31 Mar 2023
13F
FMR LLC
13F
Company
0.24%
428,517
$22,145,773 31 Mar 2023
13F

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2023

As of 30 Jun 2023, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 640 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,180,463 shares. The largest 10 holders included VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, Capital International Investors, Clarkston Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 641 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
592
Q2 2023 holders
640
Holder diff
48
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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