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.
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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 |
12%
|
21,917,485
|
$1,341,569,256 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
14,948,787
|
$915,015,248 | — | 31 Dec 2023 | |
| DODGE & COX |
13F
|
Company |
8.3%
|
14,652,014
|
$896,849,777 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
5%
|
8,753,774
|
$535,818,507 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
8,558,103
|
$523,841,485 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
6,358,569
|
$389,208,000 | — | 31 Dec 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.6%
|
4,612,121
|
$282,307,922 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,547,369
|
$277,980,641 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,089,174
|
$249,613,695 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,217,171
|
$196,923,117 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,097,151
|
$189,576,636 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
2,877,320
|
$176,120,759 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,180,329
|
$133,457,938 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
2,143,619
|
$131,210,919 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,138,472
|
$130,896,348 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,105,036
|
$128,849,263 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,080,322
|
$127,336,510 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,923,238
|
$117,721,398 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
1,803,020
|
$110,362,855 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,638,115
|
$100,269,020 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,507,478
|
$92,272,618 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,396,489
|
$85,479,101 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,311,176
|
$80,257,084 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
1,254,963
|
$76,816,286 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.7%
|
1,237,991
|
$75,777,430 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
1,088,480
|
$66,625,861 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
1,055,203
|
$64,589,000 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
1,021,371
|
$62,518,119 | — | 31 Dec 2023 | |
| 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 | |
| Amundi |
13F
|
Individual |
0.51%
|
897,742
|
$56,378,197 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.48%
|
843,373
|
$51,622,861 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
827,048
|
$50,623,621 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
826,600
|
$50,596,186 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.47%
|
820,385
|
$50,215,745 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
737,275
|
$45,128,602 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
735,184
|
$45,000,613 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
730,096
|
$44,689,176 | — | 31 Dec 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.4%
|
703,769
|
$43,077,720 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
673,622
|
$41,232,403 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
602,342
|
$36,869,353 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
593,600
|
$36,334,256 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
588,674
|
$36,032,686 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
558,955
mixed-class rows
|
$34,867,651 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
539,856
|
$33,044,586 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
528,829
|
$32,369,602 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
509,482
|
$31,185,393 | — | 31 Dec 2023 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
505,443
|
$30,938,166 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
503,965
|
$30,847,698 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
480,109
|
$29,379,339 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
468,183
|
$28,657,481 | — | 31 Dec 2023 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.