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Get Institutions for : 
Molson Coors Brewing Company (TAP)  
$63.88 0.62 (0.98%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 646    9
Total shares held : 
 168,811,545  
% of shares held : 
 85.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 7,083,838  
% of shares held change : 
   3.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.61  
Last Quarter's Ending Price : 
 $61.21  
Last Quarter's Average Price : 
 $60.12  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (6.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 3,844,103
 2.28%
 
Increased Positions :
274
 13,210,266
 7.83%
 
Unchanged Positions :
106
 1,220,380
 0.72%
 
Decreased Positions :
218
-8,244,440
-4.88%
 
Closed Positions :
57
-1,726,091
-1.02%
 
Guru Positions :
4
14,996,398
 8.88%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 543 - 2023-12-31 21,917,485 $1,341,569,000 -87,388
   BLACKROCK INC. 614 - 2023-12-31 14,948,787 $915,015,000 149,074
   DODGE & COX -- Notable Guru -- 63 - 2023-12-31 14,652,014 $896,850,000 -36,650
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 158 - 2023-12-31 8,753,774 $535,819,000 -257,168
   STATE STREET CORP 505 - 2023-12-31 8,558,103 $523,841,000 276,141
   LSV ASSET MANAGEMENT 16 - 2023-12-31 6,358,569 $389,208,000 -165,061
   CLARKSTON CAPITAL PARTNERS LLC 7 - 2023-12-31 4,612,121 $282,308,000 -47,449
   AQR CAPITAL MANAGEMENT LLC 26 - 2023-12-31 4,547,369 $277,981,000 1,072,255
   GEODE CAPITAL MANAGEMENT LLC 506 - 2023-12-31 4,089,174 $249,614,000 95,396
   MORGAN STANLEY 773 - 2023-12-31 3,217,171 $196,923,000 -229,818
   INVESCO LTD 546 - 2023-12-31 3,097,151 $189,577,000 9,682
   MARSHALL WACE LLP 50 - 2023-12-31 2,877,320 $176,121,000 -892,220
   CITADEL ADVISORS LLC 164 - 2023-12-31 2,180,329 $133,458,000 -1,222,366
   Pacer Advisors Inc. 69 - 2023-12-31 2,143,619 $131,211,000 2,121,211
   DIMENSIONAL FUND ADVISORS INC 679 - 2023-12-31 2,138,472 $130,896,000 -372,613
   BANK OF NEW YORK MELLON CORP 532 - 2023-12-31 2,105,036 $128,849,000 26,501
   NORGES BANK 525 *New 2023-12-31 2,080,322 $127,337,000 2,080,322
   NORTHERN TRUST CORP 567 - 2023-12-31 1,923,238 $117,721,000 -93,988
   JUPITER ASSET MANAGEMENT LTD 13 - 2023-12-31 1,803,020 $110,363,000 713,020
   LEGAL & GENERAL GROUP PLC 502 - 2023-12-31 1,796,836 $109,984,000 302,624
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 560 - 2023-12-31 1,638,115 $100,269,000 25,575
   GOLDMAN SACHS GROUP INC/ 731 - 2023-12-31 1,396,489 $85,479,000 153,968
   DEUTSCHE BANK AG 394 - 2023-12-31 1,311,176 $80,257,000 77,554
   SCHRODER INVESTMENT MANAGEMENT GROUP 189 - 2023-12-31 1,254,963 $76,816,000 11,514
   Man Group plc 100 - 2023-12-31 1,237,991 $75,777,000 1,237,991
   Qube Research & Technologies Ltd 181 - 2023-12-31 1,088,480 $66,626,000 685,210
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 228 - 2023-12-31 1,055,203 $64,589,000 599,418
   Point72 Asset Management L.P. 167 - 2023-12-31 1,021,371 $62,518,000 -67,334
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 538 - 2023-12-31 1,014,349 $62,088,000 -57,785
   AMUNDI 501 - 2023-12-31 897,742 $56,378,000 -159,550
   RIVER ROAD ASSET MANAGEMENT LLC 48 - 2023-12-31 843,373 $51,623,000 410,467
   J P MORGAN CHASE & CO 1089 - 2023-12-31 827,048 $50,624,000 85,980
   TWO SIGMA ADVISERS, LLC 179 - 2023-12-31 826,600 $50,596,000 -384,300
   FMR LLC 1281 - 2023-12-31 820,385 $50,216,000 345,499
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 200 - 2023-12-31 737,275 $45,129,000 205,581
   Standard Life Aberdeen plc 223 - 2023-12-31 735,184 $45,001,000 84,856
   ALYESKA INVESTMENT GROUP, L.P. 110 *New 2023-12-31 730,096 $44,689,000 730,096
   KEYBANK NATIONAL ASSOCIATION/OH 113 - 2023-12-31 703,769 $43,078,000 15,731
   D E SHAW & CO INC 277 - 2023-12-31 673,622 $41,232,000 54,219
   BARCLAYS PLC 586 - 2023-12-31 602,342 $36,869,000 75,464
   Swiss National Bank 511 - 2023-12-31 593,600 $36,334,000 -17,100
   RAYMOND JAMES & ASSOCIATES 507 - 2023-12-31 588,674 $36,033,000 8,742
   BANK OF MONTREAL /CAN/ 517 - 2023-12-31 558,931 $34,866,000 -254,825
   WILSEY ASSET MANAGEMENT INC 8 - 2024-03-31 509,416 $34,258,000 3,973
   VOLORIDGE INVESTMENT MANAGEMENT LLC 206 - 2023-12-31 539,856 $33,045,000 33,128
   BANK OF AMERICA CORP /DE/ 1443 - 2023-12-31 528,829 $32,370,000 106,887
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 59 - 2023-12-31 509,482 $31,185,000 -100,984
   WEDGE CAPITAL MANAGEMENT L L P/NC 60 - 2023-12-31 503,965 $30,848,000 -6,638
   AMERIPRISE FINANCIAL INC 1048 - 2023-12-31 480,109 $29,379,000 114,248
   UBS Group AG 929 - 2023-12-31 468,183 $28,657,000 -108,914
   BRIDGEWATER ASSOCIATES INC 104 - 2023-12-31 465,219 $28,476,000 97,900
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 206 - 2023-12-31 459,566 $28,130,000 298,595
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 512 - 2023-12-31 455,577 $27,886,000 94,125
   ROYAL BANK OF CANADA 960 - 2023-12-31 454,730 $27,834,000 184,953
   VICTORY CAPITAL MANAGEMENT INC 640 - 2023-12-31 450,832 $27,595,000 -12,165
   KBC GROUP NV 211 - 2023-12-31 450,649 $27,584,000 390,516
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 641 - 2023-12-31 445,870 $27,292,000 52,225
   BARROW HANLEY MEWHINNEY & STRAUSS INC 120 - 2023-12-31 423,662 $25,932,000 759
   Russell Investments Group Ltd. 434 - 2023-12-31 410,181 $25,107,000 97,198
   PUTNAM INVESTMENTS LLC 199 - 2023-12-31 399,696 $24,465,000 51,756
   PRUDENTIAL FINANCIAL INC 397 - 2023-12-31 395,254 $24,204,000 161,421
   BB&T CORP 356 - 2023-12-31 395,046 $24,181,000 -1,543
   NUVEEN ASSET MANAGEMENT, LLC 1029 - 2023-12-31 395,016 $24,179,000 1,736
   CREDIT SUISSE/ 605 - 2023-12-31 392,768 $24,041,000 -40,790
   ARIEL CAPITAL MANAGEMENT LLC 76 - 2023-12-31 384,562 $23,539,000 -36,561
   HSBC HOLDINGS PLC 596 - 2023-12-31 348,543 $21,313,000 17,891
   RHUMBLINE ADVISERS 656 - 2023-12-31 345,545 $21,151,000 -6,148
   MILLENNIUM MANAGEMENT LLC 975 - 2023-12-31 327,880 $20,070,000 -230,113
   ENVESTNET ASSET MANAGEMENT INC 1041 - 2023-12-31 324,990 $19,893,000 6,502
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 115 - 2023-12-31 317,915 $19,460,000 -134,366
   AMG NATIONAL TRUST BANK 34 - 2023-12-31 312,649 $19,137,000 -762
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 251 - 2023-12-31 308,218 $18,866,000 12,945
   RENAISSANCE TECHNOLOGIES LLC 651 - 2023-12-31 296,600 $18,155,000 166,600
   State of Tennessee Treasury Department 250 - 2023-12-31 296,036 $18,120,000 7,634
   BNP Paribas Investment Partners S.A. 314 - 2023-12-31 291,250 $17,827,000 131,841
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 519 - 2023-12-31 289,782 $17,738,000 846
   KINGDON CAPITAL MANAGEMENT LLC 8 - 2023-12-31 288,200 $17,641,000 33,700
   M&G INVESTMENT MANAGEMENT LTD 129 - 2023-12-31 284,783 $17,372,000 -10,590
   BT Investment Management Ltd 99 - 2022-12-31 320,090 $16,491,000 -3,380
   ARROWPOINT ASSET MANAGEMENT, LLC 107 - 2023-12-31 269,000 $16,465,000 0
   PRIVATE MANAGEMENT GROUP INC 70 - 2023-12-31 268,803 $16,453,000 -1,619
   Smith Group Asset Management LLC 45 *New 2023-12-31 266,200 $16,294,000 266,200
   AXA 307 - 2023-12-31 265,290 $16,238,000 93,775
   ADAGE CAPITAL PARTNERS GP LLC 490 - 2023-12-31 261,836 $16,027,000 77,300
   NATIONAL BANK OF CANADA /FI/ 393 - 2023-12-31 257,797 $16,001,000 -72,549
   PRICE T ROWE ASSOCIATES INC /MD/ 1006 - 2023-12-31 250,809 $15,353,000 5,389
   TWO SIGMA INVESTMENTS LLC 443 - 2023-12-31 248,980 $15,240,000 -681,095
   CANADA PENSION PLAN INVESTMENT BOARD 440 - 2023-12-31 241,800 $14,801,000 157,300
   FRANKLIN RESOURCES INC 796 - 2023-12-31 236,511 $14,477,000 46,877
   ALLIANCEBERNSTEIN L.P. 992 - 2023-12-31 229,468 $14,046,000 -60,576
   Squarepoint Ops LLC 354 - 2023-12-31 227,805 $13,944,000 -651,062
   JANE STREET GROUP LLC 734 - 2023-12-31 224,767 $13,758,000 -34,014
   Liontrust Investment Partners LLP 83 - 2023-12-31 221,752 $13,573,000 -22,193
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 501 - 2023-12-31 221,221 $13,541,000 3,181
   PRINCIPAL FINANCIAL GROUP INC 1146 - 2023-12-31 213,092 $13,043,000 884
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 206,203 $12,622,000 -1,247
   CITIGROUP INC 765 - 2023-12-31 203,125 $12,433,000 15,251
   AMERICAN CENTURY COMPANIES INC 1064 - 2023-12-31 199,535 $12,214,000 10,331
   WELLS FARGO & CO/MN 1361 - 2023-12-31 198,780 $12,167,000 -38,684
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 168 - 2023-12-31 197,629 $12,097,000 3,352
  100 Records found
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