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, Q1 2022
Institutional positions in Molson Coors Beverage Co as of Mar 31, 2022. 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
- 565
- +28 vs. Q4 2021
- Shares held
- 171.4M
- −2.57M (−1.5%) vs. Q4 2021
- Total value
- $9.15B
- +$1.08B (+13.4%) vs. Q4 2021
- New holders
- 86
- 220 more added
- Sold out
- 58
- 178 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 62,422 | $3.33M | 0.01% | −190,210−75.3% | Reduced |
| Vident Investment Advisory, LLC | 62,480 | $3.33M | 0.09% | +22,260+55.3% | Added |
| DnB Asset Management AS | 62,625 | $3.34M | 0.02% | −654,191−91.3% | Reduced |
| Inlet Private Wealth, LLC | 63,983 | $3.42M | 0.85% | +1,506+2.4% | Added |
| Voya Investment Management LLC | 67,876 | $3.62M | 0.01% | −1,285−1.9% | Reduced |
| Gabelli Funds LLC | 68,000 | $3.63M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 68,090 | $3.63M | 0.00% | +37,807+124.8% | Added |
| Treasurer of the State of North Carolina | 68,416 | $3.65M | 0.02% | +3,683+5.7% | Added |
| Keeley-Teton Advisors, LLC | 69,718 | $3.72M | 0.39% | −1,773−2.5% | Reduced |
| State of Michigan Retirement System | 70,070 | $3.74M | 0.02% | +139+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 71,390 | $3.81M | 0.04% | +8,352+13.2% | Added |
| Brandywine Global Investment Management, LLC | 73,140 | $3.90M | 0.03% | +1,645+2.3% | Added |
| Thompson Investment Management, Inc. | 74,162 | $3.96M | 0.58% | −1,445−1.9% | Reduced |
| Comerica Bank | 70,252 | $3.99M | 0.03% | −14,848−17.4% | Reduced |
| Citizens Business Bank | 76,427 | $4.08M | 0.49% | +64,427+536.9% | Added |
| CIBC World Markets Corp | 81,308 | $4.34M | 0.03% | +74,592+1,110.7% | Added |
| Asset Management One Co.,Ltd. | 81,353 | $4.34M | 0.02% | −5,487−6.3% | Reduced |
| HRT Financial LP | 83,178 | $4.44M | 0.03% | +8,183+10.9% | Added |
| Alpha Omega Wealth Management LLC | 84,940 | $4.53M | 0.72% | +6,949+8.9% | Added |
| Quinn Opportunity Partners LLC | 86,354 | $4.61M | 0.27% | −41,000−32.2% | Reduced |
| Macquarie Group Ltd | 89,809 | $4.79M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,400 | $4.99M | 0.01% | −339,800−78.4% | Reduced |
| Ceera Investments, LLC | 97,824 | $5.22M | 2.60% | −2,513−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 98,163 | $5.24M | 0.02% | −2,670−2.6% | Reduced |
| Hi-Line Capital Management, LLC | 98,310 | $5.25M | 1.79% | +933+1.0% | Added |
| Freemont Management S.A. | 98,500 | $5.26M | 0.79% | +98,500 | New |
| Skba Capital Management LLC | 98,750 | $5.27M | 0.95% | +98,750 | New |
| New England Asset Management Inc | 101,080 | $5.39M | 0.09% | +5,950+6.3% | Added |
| South Dakota Investment Council | 102,034 | $5.45M | 0.11% | −32,183−24.0% | Reduced |
| Sage Capital Advisors,llc | 106,594 | $5.50M | 2.23% | +1,344+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,576 | $5.53M | 0.02% | +11,679+12.7% | Added |
| Meritage Portfolio Management | 104,855 | $5.60M | 0.35% | +104,855 | New |
| Highland Capital Management, LLC | 106,930 | $5.71M | 0.34% | +820+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 107,945 | $5.76M | 0.01% | −335,546−75.7% | Reduced |
| Envestnet Asset Management Inc | 108,976 | $5.82M | 0.00% | +76,883+239.6% | Added |
| Commonwealth Equity Services, LLC | 110,410 | $5.89M | 0.01% | +7,160+6.9% | Added |
| Swedbank AB | 111,035 | $5.93M | 0.01% | −126−0.1% | Reduced |
| Auxier Asset Management | 111,916 | $5.97M | 0.95% | +500.0% | Added |
| Invenomic Capital Management LP | 138,482 | $5.98M | 0.83% | +90,389+187.9% | Added |
| Mariner, LLC | 112,900 | $6.03M | 0.02% | +10,649+10.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,273 | $6.05M | 0.02% | +283+0.3% | Added |
| Public Employees Retirement System of Ohio | 114,150 | $6.09M | 0.02% | −5,070−4.3% | Reduced |
| Palouse Capital Management, Inc. | 114,193 | $6.10M | 2.68% | +2,640+2.4% | Added |
| Keating Investment Counselors Inc | 114,205 | $6.10M | 2.61% | +13,245+13.1% | Added |
| O'Shaughnessy Asset Management, LLC | 116,504 | $6.22M | 0.10% | +105,070+918.9% | Added |
| GAM Holding AG | 116,664 | $6.23M | 0.31% | +24,027+25.9% | Added |
| Potrero Capital Research LLC | 117,805 | $6.29M | 2.10% | +117,805 | New |
| First Trust Advisors LP | 117,986 | $6.30M | 0.01% | +88,402+298.8% | Added |
| Cubist Systematic Strategies, LLC | 118,708 | $6.34M | 0.05% | −189,526−61.5% | Reduced |
| USS Investment Management Ltd | 119,835 | $6.40M | 0.05% | +26,696+28.7% | Added |
| Toronto Dominion Bank | 119,857 | $6.40M | 0.01% | +22,429+23.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,965 | $6.40M | 0.01% | −4,505−3.6% | Reduced |
| Guggenheim Capital LLC | 128,078 | $6.84M | 0.04% | +18,132+16.5% | Added |
| Formula Growth Ltd | 129,585 | $6.92M | 1.32% | −4,569−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 133,889 | $7.15M | 0.05% | −7,800−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 141,279 | $7.54M | 0.08% | −13,607−8.8% | Reduced |
| HighTower Advisors, LLC | 141,826 | $7.56M | 0.02% | +114,675+422.4% | Added |
| Illinois Municipal Retirement Fund | 141,657 | $7.56M | 0.22% | +20,902+17.3% | Added |
| Manufacturers Life Insurance Company, The | 142,435 | $7.60M | 0.00% | −3,683−2.5% | Reduced |
| Standard Life Aberdeen plc | 149,590 | $8.06M | 0.02% | −31,397−17.3% | Reduced |
| Korea Investment CORP | 157,000 | $8.38M | 0.02% | +103,000+190.7% | Added |
| Baader Bank INC | 158,795 | $8.48M | 0.69% | 00.0% | Unchanged |
| Country Club Bank | 157,226 | $8.54M | 0.74% | +157,226 | New |
| Royal Bank of Canada | 161,692 | $8.63M | 0.00% | −62,036−27.7% | Reduced |
| Great West Life Assurance Co | 157,148 | $8.87M | 0.02% | +1,804+1.2% | Added |
| State of Wisconsin Investment Board | 170,404 | $9.10M | 0.02% | +52,793+44.9% | Added |
| SEI Investments Co | 171,453 | $9.16M | 0.02% | −15,956−8.5% | Reduced |
| Pictet Asset Management SA | 175,928 | $9.39M | 0.01% | −28,016−13.7% | Reduced |
| Majedie Asset Management Ltd | 184,292 | $9.81M | 0.80% | +14,797+8.7% | Added |
| Empirical Capital Management, LLC | 186,545 | $9.96M | 9.44% | +3,000+1.6% | Added |
| BNP Paribas Arbitrage, SA | 187,044 | $9.98M | 0.02% | −138,039−42.5% | Reduced |
| Worldquant Millennium Advisors LLC | 187,399 | $10.0M | 0.24% | −53,982−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 192,181 | $10.3M | 0.01% | +133,448+227.2% | Added |
| New York State Common Retirement Fund | 193,201 | $10.3M | 0.01% | +6,275+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 196,736 | $10.5M | 0.02% | −4,000−2.0% | Reduced |
| United Capital Financial Advisers, LLC | 197,664 | $10.6M | 0.05% | −95,569−32.6% | Reduced |
| HSBC Holdings PLC | 204,224 | $11.0M | 0.02% | −263,687−56.4% | Reduced |
| Greenwood Capital Associates LLC | 207,537 | $11.1M | 2.91% | +38,873+23.0% | Added |
| Citigroup Inc | 215,170 | $11.5M | 0.01% | −7,062−3.2% | Reduced |
| KBC Group NV | 221,349 | $11.8M | 0.05% | +149,322+207.3% | Added |
| Neuberger Berman Group LLC | 222,417 | $11.9M | 0.01% | +5,675+2.6% | Added |
| New York State Teachers Retirement System | 222,842 | $11.9M | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 231,134 | $12.3M | 0.01% | +3,174+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 233,000 | $12.4M | 0.11% | +69,000+42.1% | Added |
| State Board of Administration of Florida Retirement System | 235,236 | $12.6M | 0.02% | −590−0.3% | Reduced |
| Citadel Advisors LLC | 236,879 | $12.6M | 0.01% | −199,056−45.7% | Reduced |
| Ameriprise Financial Inc | 259,752 | $12.9M | 0.00% | +13,064+5.3% | Added |
| Adams Diversified Equity Fund, Inc. | 243,500 | $13.0M | 0.52% | +243,500 | New |
| Credit Suisse AG | 245,055 | $13.1M | 0.01% | −143,338−36.9% | Reduced |
| Canada Pension Plan Investment Board | 253,010 | $13.5M | 0.02% | +81,000+47.1% | Added |
| Price T Rowe Associates Inc | 255,819 | $13.7M | 0.00% | −19,446−7.1% | Reduced |
| Federated Hermes, Inc. | 278,537 | $14.9M | 0.03% | +1060.0% | Added |
| Rhumbline Advisers | 284,079 | $15.2M | 0.02% | +9,294+3.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,755 | $15.4M | 0.05% | +196,206+214.3% | Added |
| Prudential Financial Inc | 296,664 | $15.8M | 0.02% | −35,942−10.8% | Reduced |
| Putnam Investments LLC | 303,953 | $16.2M | 0.02% | −1220.0% | Reduced |
| Churchill Management Corp | 322,499 | $17.2M | 0.30% | +322,499 | New |
| California State Teachers Retirement System | 326,626 | $17.4M | 0.02% | −16,320−4.8% | Reduced |
| M&G Investment Management Ltd | 333,290 | $17.7M | 0.04% | +72,401+27.8% | Added |
| Pendal Group Limited | 347,937 | $18.6M | 0.15% | −5,731−1.6% | Reduced |