MOLSON COORS BEVERAGE CO - Common Stock (TAP)

CUSIP: 60871R209

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
175,873,479
Total 13F shares
169,992,262
Share change
+1,446,851
Total reported value
$11,425,658,475
Put/Call ratio
105%
Price per share
$67.25
Number of holders
667
Value change
+$105,970,449
Number of buys
313
Number of sells
318

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
VANGUARD GROUP INC
13F
Company
12%
21,917,485
$1,341,569,256 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
8.5%
14,948,787
$915,015,248 31 Dec 2023
13F
DODGE & COX
13F
Company
8.3%
14,652,014
$896,849,777 31 Dec 2023
13F
Capital International Investors
13F
Company
5%
8,753,774
$535,818,507 31 Dec 2023
13F
STATE STREET CORP
13F
Company
4.9%
8,558,103
$523,841,485 31 Dec 2023
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
6,358,569
$389,208,000 31 Dec 2023
13F
Clarkston Capital Partners, LLC
13F
Company
2.6%
4,612,121
$282,307,922 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.6%
4,547,369
$277,980,641 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
4,089,174
$249,613,695 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.8%
3,217,171
$196,923,117 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.8%
3,097,151
$189,576,636 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
1.6%
2,877,320
$176,120,759 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
2,180,329
$133,457,938 31 Dec 2023
13F
Pacer Advisors, Inc.
13F
Company
1.2%
2,143,619
$131,210,919 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,138,472
$130,896,348 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,105,036
$128,849,263 31 Dec 2023
13F
NORGES BANK
13F
Company
1.2%
2,080,322
$127,336,510 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,923,238
$117,721,398 31 Dec 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1%
1,803,020
$110,362,855 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
1,638,115
$100,269,020 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.86%
1,507,478
$92,272,618 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
1,396,489
$85,479,101 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
1,311,176
$80,257,084 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.71%
1,254,963
$76,816,286 31 Dec 2023
13F
Man Group plc
13F
Company
0.7%
1,237,991
$75,777,430 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.62%
1,088,480
$66,625,861 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
1,055,203
$64,589,000 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.58%
1,021,371
$62,518,119 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
1,014,349
$62,088,303 31 Dec 2023
13F
Amundi
13F
Individual
0.51%
897,742
$56,378,197 31 Dec 2023
13F
River Road Asset Management, LLC
13F
Company
0.48%
843,373
$51,622,861 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
827,048
$50,623,621 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
826,600
$50,596,186 31 Dec 2023
13F
FMR LLC
13F
Company
0.47%
820,385
$50,215,745 31 Dec 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.42%
737,275
$45,128,602 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
0.42%
735,184
$45,000,613 31 Dec 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.42%
730,096
$44,689,176 31 Dec 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.4%
703,769
$43,077,720 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
673,622
$41,232,403 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.34%
602,342
$36,869,353 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.34%
593,600
$36,334,256 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
588,674
$36,032,686 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
558,955
mixed-class rows
$34,867,651 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
539,856
$33,044,586 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
528,829
$32,369,602 31 Dec 2023
13F
Alberta Investment Management Corp
13F
Company
0.29%
509,482
$31,185,393 31 Dec 2023
13F
WILSEY ASSET MANAGEMENT INC
13F
Company
0.29%
505,443
$30,938,166 31 Dec 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.29%
503,965
$30,847,698 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
480,109
$29,379,339 31 Dec 2023
13F
UBS Group AG
13F
Company
0.27%
468,183
$28,657,481 31 Dec 2023
13F

Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2024

As of 31 Mar 2024, MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by 667 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,992,262 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, Capital International Investors, STATE STREET CORP, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, Clarkston Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Pacer Advisors, Inc.. This page lists 669 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
669
Q1 2024 holders
667
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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