MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 184,324,563
- Total 13F shares
- 166,456,705
- Share change
- -3,622,633
- Total reported value
- $8,459,088,979
- Put/Call ratio
- 50%
- Price per share
- $50.83
- Number of holders
- 630
- Value change
- -$262,348,715
- Number of buys
- 330
- Number of sells
- 327
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.
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%
|
21,744,618
|
$1,462,325,560 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
15,072,249
|
$1,013,608,729 | — | 31 Mar 2024 | |
| Peter H. Coors |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
16,026,112
|
$995,702,339 | — | 16 May 2024 | |
| DODGE & COX |
13F
|
Company |
7.9%
|
14,514,739
|
$976,116,198 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
5.3%
|
9,692,916
|
$651,848,601 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,331,071
|
$560,264,525 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
6,330,841
|
$425,749,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,812,303
|
$323,627,356 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.5%
|
4,699,429
|
$316,036,595 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,235,207
|
$284,092,147 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.8%
|
3,241,381
|
$217,982,872 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,169,504
|
$213,149,172 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,575,496
|
$173,202,218 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,305,988
|
$155,077,693 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,145,126
|
$144,259,742 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,064,692
|
$138,850,539 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,982,704
|
$133,336,852 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,917,643
|
$128,961,492 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,656,410
|
$111,393,573 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,649,510
|
$110,929,209 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
1,540,614
|
$103,606,292 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
1,472,774
|
$99,044,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,428,832
|
$96,088,952 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.73%
|
1,337,632
|
$89,956,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
1,323,918
|
$89,033,488 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
1,302,203
|
$87,573,153 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,098,007
|
$73,840,983 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
1,081,922
|
$72,759,272 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
985,399
|
$66,268,085 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
950,744
|
$63,937,534 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.47%
|
866,047
|
$58,241,689 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
857,428
|
$57,662,113 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.46%
|
846,673
|
$56,938,759 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
840,980
|
$56,555,913 | — | 31 Mar 2024 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.43%
|
789,526
|
$53,095,624 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
779,629
|
$52,430,050 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.42%
|
766,855
|
$51,571,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.44%
|
802,645
|
$51,272,962 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
717,953
|
$48,282,343 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
702,161
|
$47,220,327 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
687,700
|
$46,247,796 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
661,824
|
$44,507,665 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
649,343
|
$43,668,317 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
635,191
|
$42,716,604 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
633,700
|
$42,616,325 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
618,646
|
$41,603,902 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
584,012
|
$39,274,807 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
570,104
|
$38,322,898 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
567,100
|
$38,137,475 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
549,508
mixed-class rows
|
$36,987,589 | — | 31 Mar 2024 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q2 2024
As of 30 Jun 2024,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
630 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,456,705 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, Pacer Advisors, Inc., AQR CAPITAL MANAGEMENT LLC, Clarkston Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
631
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
667
Q2 2024 holders
630
Holder diff
-37
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.