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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
28,120,054
|
$1,453,244,391 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
22,086,437
|
$1,141,427,063 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
15,349,172
|
$793,245,189 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
8,333,563
|
$430,678,536 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
7,393,362
|
$382,089,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
6,873,094
|
$355,201,498 | — | 31 Mar 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.9%
|
6,805,962
|
$351,732,112 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,859,484
|
$198,997,669 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,260,999
|
$168,529,101 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,232,276
|
$167,044,024 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,429,975
|
$125,581,165 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,933,147
|
$99,905,037 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,870,829
|
$96,684,443 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,832,219
|
$94,689,089 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,781,406
|
$92,063,062 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,774,933
|
$91,728,545 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,769,006
|
$91,369,168 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.99%
|
1,749,257
|
$91,159,640 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,636,210
|
$84,559,333 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,544,075
|
$79,797,757 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.88%
|
1,539,602
|
$79,567,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
1,525,109
|
$78,817,633 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
1,130,000
|
$58,387,100 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,076,319
|
$55,624,000 | — | 31 Mar 2023 | |
| 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
1,037,343
|
$53,609,883 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
876,082
|
$45,275,918 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
871,465
|
$45,037,312 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
844,593
mixed-class rows
|
$43,652,596 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.47%
|
828,000
|
$42,791,048 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
752,600
|
$38,894,368 | — | 31 Mar 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.42%
|
731,022
|
$37,779,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
722,373
|
$37,332,276 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
700,695
|
$36,211,918 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
635,200
|
$32,827,136 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.36%
|
626,754
|
$32,390,647 | — | 31 Mar 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.34%
|
604,238
|
$31,227,015 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
593,917
|
$30,693,631 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.32%
|
567,392
|
$29,322,819 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
549,193
|
$28,382,294 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
547,503
|
$28,294,955 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.3%
|
519,995
|
$26,873,341 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
510,325
|
$26,379,402 | — | 31 Mar 2023 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
509,918
|
$26,352,562 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
495,324
|
$25,598,344 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
486,832
|
$25,159,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
482,938
|
$24,958,236 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
467,376
|
$24,153,992 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
446,667
|
$23,083,824 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.24%
|
428,517
|
$22,145,773 | — | 31 Mar 2023 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.