MOLSON COORS BEVERAGE CO - Common Stock (TAP)
CUSIP: 60871R209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,873,479
- Total 13F shares
- 164,039,670
- Share change
- -2,924,627
- Total reported value
- $9,425,362,903
- Put/Call ratio
- 46%
- Price per share
- $57.52
- Number of holders
- 653
- Value change
- -$152,271,058
- Number of buys
- 317
- Number of sells
- 295
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%
|
21,967,884
|
$1,116,627,544 | — | 30 Jun 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 |
8.3%
|
14,574,964
|
$740,845,420 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
14,558,504
|
$740,008,780 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
8,110,439
|
$412,313,034 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
6,305,611
|
$320,514,000 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.1%
|
5,397,223
|
$274,340,845 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
4,790,486
|
$241,392,561 | — | 30 Jun 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.7%
|
4,667,837
|
$237,266,151 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,283,509
|
$217,147,255 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,073,644
|
$207,063,332 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
2,904,304
|
$147,625,772 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,579,811
|
$131,130,186 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,487,821
|
$126,455,974 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,418,866
|
$122,950,959 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,202,729
|
$111,964,715 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
2,093,092
|
$106,391,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,819,033
|
$92,461,421 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,812,817
|
$92,145,488 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,671,353
|
$84,954,913 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,662,532
|
$84,506,509 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
1,657,005
|
$84,225,564 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
1,647,926
|
$83,764,079 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,413,632
|
$71,854,915 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
1,364,652
|
$69,365,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,219,174
|
$61,970,613 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.68%
|
1,194,174
|
$60,699,864 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,027,895
|
$52,247,907 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.54%
|
955,009
|
$48,543,107 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.52%
|
912,292
|
$46,189,344 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
901,398
|
$45,818,072 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
901,258
mixed-class rows
|
$45,811,063 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
859,508
|
$43,688,792 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
818,415
|
$41,600,034 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
765,150
|
$38,892,574 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
754,657
|
$38,359,005 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
689,027
|
$35,023,242 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
678,076
|
$34,466,604 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
642,048
|
$32,635,299 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
641,015
|
$32,582,796 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.35%
|
609,262
|
$30,969,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.33%
|
581,622
|
$29,563,860 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
569,661
|
$28,955,869 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
557,402
mixed-class rows
|
$28,689,690 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
558,810
|
$28,404,326 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
554,890
|
$28,205,053 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
551,400
|
$28,027,662 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
549,467
|
$27,931,762 | — | 30 Jun 2024 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
534,274
|
$27,157,132 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
534,139
|
$27,130,066 | — | 30 Jun 2024 |
Institutional Holders of MOLSON COORS BEVERAGE CO - Common Stock (TAP) as of Q3 2024
As of 30 Sep 2024,
MOLSON COORS BEVERAGE CO - Common Stock (TAP) was held by
653 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,039,670 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Dodge & Cox, STATE STREET CORP, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, Pacer Advisors, Inc., Clarkston Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
655
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
630
Q3 2024 holders
653
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.