MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 169,015,845
- Share change
- +3,562,087
- Total reported value
- $10,346,711,375
- Put/Call ratio
- 97%
- Price per share
- $61.21
- Number of holders
- 669
- Value change
- +$210,008,441
- Number of buys
- 329
- Number of sells
- 283
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
22,004,873
|
$1,399,289,875 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
14,799,713
|
$941,113,742 | — | 30 Sep 2023 | |
| DODGE & COX |
13F
|
Company |
8.4%
|
14,688,664
|
$934,052,144 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
5.1%
|
9,010,942
|
$573,005,802 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
8,281,962
|
$526,649,964 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
6,523,630
|
$414,838,000 | — | 30 Sep 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.6%
|
4,659,570
|
$296,302,051 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,993,778
|
$253,404,427 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
3,769,540
|
$239,705,048 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,446,989
|
$219,194,116 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
3,475,114
|
$218,167,652 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
3,402,695
|
$216,377,375 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,087,469
|
$196,332,152 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,511,085
|
$159,672,977 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,078,535
|
$132,174,068 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,017,226
|
$128,275,400 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,676,282
|
$106,594,772 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,612,540
|
$102,541,418 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,494,212
|
$95,017,015 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
1,243,449
|
$79,070,923 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,242,521
|
$79,011,888 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,233,622
|
$78,446,022 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
1,210,900
|
$77,001,131 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
1,090,000
|
$69,313,100 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
1,088,705
|
$69,230,751 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,072,134
|
$68,177,001 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.6%
|
1,057,292
|
$62,010,176 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
930,075
|
$59,143,469 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
878,867
|
$55,887,153 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
813,813
mixed-class rows
|
$52,121,113 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
741,068
|
$47,124,527 | — | 30 Sep 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.39%
|
688,038
|
$43,752,369 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
650,328
|
$41,354,358 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
619,403
|
$39,387,837 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
610,700
|
$38,834,413 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
610,466
|
$38,819,533 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
579,932
|
$36,877,829 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
577,097
|
$36,697,598 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
557,993
|
$35,482,775 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
531,694
|
$33,810,422 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
526,878
|
$33,504,173 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
510,603
|
$32,469,245 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
506,728
|
$32,222,834 | — | 30 Sep 2023 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
505,140
|
$32,121,851 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.27%
|
474,886
|
$30,197,984 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
462,997
|
$29,441,979 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
455,785
|
$28,983,000 | — | 30 Sep 2023 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.26%
|
452,281
|
$28,760,549 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
433,558
|
$27,569,953 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.25%
|
432,906
|
$27,528,493 | — | 30 Sep 2023 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.