Molson Coors Beverage Co
TAP- Exchange
- NYSE
- Industry
- Malt Beverages
- SEC CIK
- 0000024545
No open-market purchases or sales by Molson Coors Beverage Co insiders were filed in the last 90 days; 621 institutions reported holding it in 13F filings for Q2 2026, worth $7.31B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesTAP.A
13F holders, Q3 2021
Institutional positions in Molson Coors Beverage Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 518
- −8 vs. Q2 2021
- Shares held
- 176.5M
- −457.2K (−0.3%) vs. Q2 2021
- Total value
- $8.19B
- −$1.31B (−13.8%) vs. Q2 2021
- New holders
- 47
- 184 more added
- Sold out
- 55
- 195 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 621 | $7.31B |
| Q1 2026 | 628 | $7.22B |
| Q4 2025 | 659 | $7.85B |
| Q3 2025 | 639 | $7.63B |
| Q2 2025 | 662 | $8.03B |
| Q1 2025 | 739 | $10.2B |
| Q4 2024 | 689 | $9.44B |
| Q3 2024 | 664 | $9.43B |
| Q2 2024 | 644 | $8.47B |
| Q1 2024 | 677 | $11.4B |
| Q4 2023 | 679 | $10.3B |
| Q3 2023 | 649 | $10.5B |
| Q2 2023 | 651 | $10.8B |
| Q1 2023 | 605 | $8.82B |
| Q4 2022 | 594 | $8.70B |
| Q3 2022 | 585 | $8.02B |
| Q2 2022 | 584 | $9.38B |
| Q1 2022 | 565 | $9.15B |
| Q4 2021 | 545 | $8.07B |
| Q3 2021 | 518 | $8.19B |
| Q2 2021 | 533 | $9.51B |
| Q1 2021 | 517 | $9.09B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 134,217 | $6.22M | 0.11% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 134,820 | $6.25M | 0.01% | −3,558−2.6% | Reduced |
| Quinn Opportunity Partners LLC | 135,354 | $6.28M | 0.40% | +8,000+6.3% | Added |
| Formula Growth Ltd | 136,688 | $6.34M | 0.92% | +40,000+41.4% | Added |
| Gabelli Funds LLC | 138,000 | $6.40M | 0.04% | −11,000−7.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 141,689 | $6.57M | 0.04% | +2,100+1.5% | Added |
| BNP Paribas Arbitrage, SA | 153,565 | $7.12M | 0.02% | +2,630+1.7% | Added |
| Oregon Public Employees Retirement Fund | 157,137 | $7.29M | 0.08% | +5,645+3.7% | Added |
| State of Wisconsin Investment Board | 160,404 | $7.44M | 0.02% | −114,205−41.6% | Reduced |
| Brandywine Global Investment Management, LLC | 160,764 | $7.46M | 0.06% | −539,722−77.0% | Reduced |
| Citigroup Inc | 169,876 | $7.88M | 0.01% | −26,042−13.3% | Reduced |
| Canada Pension Plan Investment Board | 172,010 | $7.98M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 176,070 | $8.20M | 0.02% | +39,508+28.9% | Added |
| Country Club Trust Company, n.a. | 173,811 | $8.22M | 0.71% | −1,150−0.7% | Reduced |
| Voloridge Investment Management, LLC | 178,454 | $8.28M | 0.05% | +167,801+1,575.2% | Added |
| Sasco Capital Inc | 181,090 | $8.40M | 1.03% | −1,990−1.1% | Reduced |
| Greenwood Capital Associates LLC | 182,329 | $8.46M | 1.30% | +70,603+63.2% | Added |
| Empirical Capital Management, LLC | 183,545 | $8.51M | 8.95% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 188,000 | $8.72M | 0.07% | +188,000 | New |
| New York State Common Retirement Fund | 190,997 | $8.86M | 0.01% | −432−0.2% | Reduced |
| Federated Hermes, Inc. | 198,416 | $9.20M | 0.02% | +48,498+32.3% | Added |
| Adage Capital Partners GP, L.L.C. | 199,336 | $9.24M | 0.02% | −2,900−1.4% | Reduced |
| Pictet Asset Management SA | 201,198 | $9.33M | 0.01% | +201,198 | New |
| Squarepoint Ops LLC | 202,965 | $9.41M | 0.07% | +159,764+369.8% | Added |
| Manufacturers Life Insurance Company, The | 177,646 | $9.71M | 0.01% | +4,221+2.4% | Added |
| Neuberger Berman Group LLC | 210,651 | $9.72M | 0.01% | +8,589+4.3% | Added |
| Victory Capital Management Inc | 212,352 | $9.85M | 0.01% | +111,376+110.3% | Added |
| New York State Teachers Retirement System | 222,311 | $10.3M | 0.02% | −2,982−1.3% | Reduced |
| American Century Companies Inc | 225,689 | $10.5M | 0.01% | −219,990−49.4% | Reduced |
| Majedie Asset Management Ltd | 228,912 | $10.6M | 0.80% | −1,302−0.6% | Reduced |
| Bridgewater Associates, LP | 230,728 | $10.7M | 0.06% | +187,889+438.6% | Added |
| Royal Bank of Canada | 236,162 | $11.0M | 0.00% | −38,617−14.1% | Reduced |
| Principal Financial Group Inc | 236,706 | $11.0M | 0.01% | +3,724+1.6% | Added |
| State Board of Administration of Florida Retirement System | 240,351 | $11.1M | 0.02% | −8,338−3.4% | Reduced |
| Man Group plc | 250,370 | $11.6M | 0.04% | −49,548−16.5% | Reduced |
| Rhumbline Advisers | 272,981 | $12.7M | 0.02% | −5,157−1.9% | Reduced |
| Caption Management, LLC | 273,600 | $12.7M | 0.83% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 288,297 | $13.4M | 0.00% | −5,203−1.8% | Reduced |
| United Capital Financial Advisers, LLC | 293,304 | $13.6M | 0.07% | −20,946−6.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 298,498 | $13.8M | 2.36% | +21,385+7.7% | Added |
| Amundi | 298,544 | $13.8M | 0.01% | −194,781−39.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 306,456 | $14.2M | 0.29% | +22,887+8.1% | Added |
| Caisse de Depot Et Placement du Quebec | 311,738 | $14.5M | 0.03% | +77,691+33.2% | Added |
| SEI Investments Co | 316,445 | $14.7M | 0.03% | +7,318+2.4% | Added |
| Kettle Hill Capital Management, LLC | 326,382 | $15.1M | 2.83% | −159,314−32.8% | Reduced |
| California State Teachers Retirement System | 327,648 | $15.2M | 0.02% | +5,860+1.8% | Added |
| State of Tennessee, Treasury Department | 331,060 | $15.4M | 0.06% | +116,775+54.5% | Added |
| Prudential Financial Inc | 351,852 | $16.2M | 0.02% | +57,071+19.4% | Added |
| AustralianSuper Pty Ltd | 361,801 | $16.8M | 0.11% | +140,559+63.5% | Added |
| M&G Investment Management Ltd | 368,184 | $16.9M | 0.08% | +8,560+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 370,000 | $17.2M | 0.04% | −2,850−0.8% | Reduced |
| Pendal Group Limited | 372,977 | $17.3M | 0.14% | −19,141−4.9% | Reduced |
| AMG National Trust Bank | 383,256 | $17.8M | 0.58% | −3,823−1.0% | Reduced |
| Becker Capital Management Inc | 386,971 | $17.9M | 0.76% | −24,962−6.1% | Reduced |
| HSBC Holdings PLC | 386,849 | $18.1M | 0.02% | −311,642−44.6% | Reduced |
| Deprince Race & Zollo Inc | 406,793 | $18.9M | 0.50% | −15,550−3.7% | Reduced |
| California Public Employees Retirement System | 408,768 | $19.0M | 0.01% | +938+0.2% | Added |
| Putnam Investments LLC | 413,087 | $19.2M | 0.03% | −10,678−2.5% | Reduced |
| Credit Suisse AG | 423,390 | $19.6M | 0.02% | −9,102−2.1% | Reduced |
| Allianz Asset Management GmbH | 431,642 | $20.0M | 0.02% | −225,330−34.3% | Reduced |
| Susquehanna International Group, LLP | 442,490 | $20.5M | 0.03% | +260,155+142.7% | Added |
| Robeco Institutional Asset Management B.V. | 446,485 | $20.7M | 0.05% | −8,490−1.9% | Reduced |
| Wilsey Asset Management Inc | 446,957 | $20.7M | 5.06% | +15,524+3.6% | Added |
| AQR Capital Management LLC | 459,886 | $21.3M | 0.04% | −47,055−9.3% | Reduced |
| Two Sigma Advisers, LP | 471,600 | $21.9M | 0.06% | −896,100−65.5% | Reduced |
| Bank of Montreal | 460,411 | $21.9M | 0.01% | +1,451+0.3% | Added |
| Citadel Advisors LLC | 472,968 | $21.9M | 0.02% | −590,033−55.5% | Reduced |
| Diamond Hill Capital Management Inc | 518,219 | $24.0M | 0.09% | −14,556−2.7% | Reduced |
| UBS Group AG | 535,434 | $24.8M | 0.01% | +42,014+8.5% | Added |
| Barclays PLC | 560,583 | $26.0M | 0.02% | +218,249+63.8% | Added |
| Nuveen Asset Management, LLC | 581,954 | $27.0M | 0.01% | −16,946−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,166 | $27.0M | 0.02% | +53,849+10.2% | Added |
| Spears Abacus Advisors LLC | 589,787 | $27.4M | 1.98% | +27,658+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 592,900 | $27.5M | 0.14% | +70,900+13.6% | Added |
| Bank of America Corp | 596,396 | $27.7M | 0.00% | +52,746+9.7% | Added |
| Capital International Inc | 597,698 | $27.7M | 0.27% | −108,957−15.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 644,421 | $29.9M | 0.19% | +11,026+1.7% | Added |
| Wedge Capital Management L L P | 661,045 | $30.7M | 0.40% | +655,412+11,635.2% | Added |
| Russell Investments Group, Ltd. | 686,187 | $31.8M | 0.05% | −598,928−46.6% | Reduced |
| DnB Asset Management AS | 696,287 | $32.3M | 0.21% | +30,183+4.5% | Added |
| Wells Fargo & Company | 717,499 | $33.3M | 0.01% | +374,948+109.5% | Added |
| Private Management Group Inc | 732,181 | $34.0M | 1.42% | +732,181 | New |
| D. E. Shaw & Co., Inc. | 742,779 | $34.5M | 0.04% | +106,890+16.8% | Added |
| Swiss National Bank | 755,273 | $35.0M | 0.02% | −23,300−3.0% | Reduced |
| Ariel Investments, LLC | 768,714 | $35.7M | 0.33% | +32,234+4.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 771,446 | $35.8M | 0.12% | −224,644−22.6% | Reduced |
| FMR LLC | 800,277 | $37.1M | 0.00% | −485,112−37.7% | Reduced |
| JPMorgan Chase & Co | 848,548 | $39.4M | 0.01% | +148,383+21.2% | Added |
| Alberta Investment Management Corp | 869,282 | $40.3M | 0.35% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 939,867 | $43.6M | 0.49% | +571,867+155.4% | Added |
| UBS Asset Management Americas Inc | 957,674 | $44.4M | 0.02% | +40,669+4.4% | Added |
| Artemis Investment Management LLP | 1,064,495 | $49.3M | 0.39% | +588,597+123.7% | Added |
| Parametric Portfolio Associates LLC | 1,234,547 | $57.3M | 0.03% | +43,872+3.7% | Added |
| Morgan Stanley | 1,236,156 | $57.3M | 0.01% | −352,074−22.2% | Reduced |
| Raymond James & Associates | 1,297,262 | $60.2M | 0.05% | +83,391+6.9% | Added |
| Alliancebernstein L.P. | 1,326,147 | $61.5M | 0.02% | −29,675−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,410,082 | $65.4M | 0.94% | −39,508−2.7% | Reduced |
| Deutsche Bank AG | 1,429,374 | $66.3M | 0.03% | +148,557+11.6% | Added |
| Charles Schwab Investment Management Inc | 1,431,381 | $66.4M | 0.02% | +43,134+3.1% | Added |
| Goldman Sachs Group Inc | 1,468,592 | $68.1M | 0.02% | +13,071+0.9% | Added |