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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 157,148 | $8.87M | 0.02% | +1,804+1.2% | Added |
| Royal Bank of Canada | 161,692 | $8.63M | 0.00% | −62,036−27.7% | Reduced |
| Country Club Bank | 157,226 | $8.54M | 0.74% | +157,226 | New |
| Baader Bank INC | 158,795 | $8.48M | 0.69% | 00.0% | Unchanged |
| Korea Investment CORP | 157,000 | $8.38M | 0.02% | +103,000+190.7% | Added |
| Standard Life Aberdeen plc | 149,590 | $8.06M | 0.02% | −31,397−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 142,435 | $7.60M | 0.00% | −3,683−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 141,657 | $7.56M | 0.22% | +20,902+17.3% | Added |
| HighTower Advisors, LLC | 141,826 | $7.56M | 0.02% | +114,675+422.4% | Added |
| Oregon Public Employees Retirement Fund | 141,279 | $7.54M | 0.08% | −13,607−8.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 133,889 | $7.15M | 0.05% | −7,800−5.5% | Reduced |
| Formula Growth Ltd | 129,585 | $6.92M | 1.32% | −4,569−3.4% | Reduced |
| Guggenheim Capital LLC | 128,078 | $6.84M | 0.04% | +18,132+16.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,965 | $6.40M | 0.01% | −4,505−3.6% | Reduced |
| Toronto Dominion Bank | 119,857 | $6.40M | 0.01% | +22,429+23.0% | Added |
| USS Investment Management Ltd | 119,835 | $6.40M | 0.05% | +26,696+28.7% | Added |
| Cubist Systematic Strategies, LLC | 118,708 | $6.34M | 0.05% | −189,526−61.5% | Reduced |
| First Trust Advisors LP | 117,986 | $6.30M | 0.01% | +88,402+298.8% | Added |
| Potrero Capital Research LLC | 117,805 | $6.29M | 2.10% | +117,805 | New |
| GAM Holding AG | 116,664 | $6.23M | 0.31% | +24,027+25.9% | Added |
| O'Shaughnessy Asset Management, LLC | 116,504 | $6.22M | 0.10% | +105,070+918.9% | Added |
| 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 |
| Public Employees Retirement System of Ohio | 114,150 | $6.09M | 0.02% | −5,070−4.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,273 | $6.05M | 0.02% | +283+0.3% | Added |
| Mariner, LLC | 112,900 | $6.03M | 0.02% | +10,649+10.4% | Added |
| Invenomic Capital Management LP | 138,482 | $5.98M | 0.83% | +90,389+187.9% | Added |
| Auxier Asset Management | 111,916 | $5.97M | 0.95% | +500.0% | Added |
| Swedbank AB | 111,035 | $5.93M | 0.01% | −126−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 110,410 | $5.89M | 0.01% | +7,160+6.9% | Added |
| Envestnet Asset Management Inc | 108,976 | $5.82M | 0.00% | +76,883+239.6% | Added |
| Arrowstreet Capital, Limited Partnership | 107,945 | $5.76M | 0.01% | −335,546−75.7% | Reduced |
| Highland Capital Management, LLC | 106,930 | $5.71M | 0.34% | +820+0.8% | Added |
| Meritage Portfolio Management | 104,855 | $5.60M | 0.35% | +104,855 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,576 | $5.53M | 0.02% | +11,679+12.7% | Added |
| Sage Capital Advisors,llc | 106,594 | $5.50M | 2.23% | +1,344+1.3% | Added |
| South Dakota Investment Council | 102,034 | $5.45M | 0.11% | −32,183−24.0% | Reduced |
| New England Asset Management Inc | 101,080 | $5.39M | 0.09% | +5,950+6.3% | Added |
| Skba Capital Management LLC | 98,750 | $5.27M | 0.95% | +98,750 | New |
| Freemont Management S.A. | 98,500 | $5.26M | 0.79% | +98,500 | New |
| Hi-Line Capital Management, LLC | 98,310 | $5.25M | 1.79% | +933+1.0% | Added |
| State of New Jersey Common Pension Fund D | 98,163 | $5.24M | 0.02% | −2,670−2.6% | Reduced |
| Ceera Investments, LLC | 97,824 | $5.22M | 2.60% | −2,513−2.5% | Reduced |
| Renaissance Technologies LLC | 93,400 | $4.99M | 0.01% | −339,800−78.4% | Reduced |
| Macquarie Group Ltd | 89,809 | $4.79M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 86,354 | $4.61M | 0.27% | −41,000−32.2% | Reduced |
| Alpha Omega Wealth Management LLC | 84,940 | $4.53M | 0.72% | +6,949+8.9% | Added |
| HRT Financial LP | 83,178 | $4.44M | 0.03% | +8,183+10.9% | Added |
| Asset Management One Co.,Ltd. | 81,353 | $4.34M | 0.02% | −5,487−6.3% | Reduced |
| CIBC World Markets Corp | 81,308 | $4.34M | 0.03% | +74,592+1,110.7% | Added |
| Citizens Business Bank | 76,427 | $4.08M | 0.49% | +64,427+536.9% | Added |
| Comerica Bank | 70,252 | $3.99M | 0.03% | −14,848−17.4% | Reduced |
| Thompson Investment Management, Inc. | 74,162 | $3.96M | 0.58% | −1,445−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 73,140 | $3.90M | 0.03% | +1,645+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 71,390 | $3.81M | 0.04% | +8,352+13.2% | Added |
| State of Michigan Retirement System | 70,070 | $3.74M | 0.02% | +139+0.2% | Added |
| Keeley-Teton Advisors, LLC | 69,718 | $3.72M | 0.39% | −1,773−2.5% | Reduced |
| Treasurer of the State of North Carolina | 68,416 | $3.65M | 0.02% | +3,683+5.7% | Added |
| Janus Henderson Group PLC | 68,090 | $3.63M | 0.00% | +37,807+124.8% | Added |
| Gabelli Funds LLC | 68,000 | $3.63M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 67,876 | $3.62M | 0.01% | −1,285−1.9% | Reduced |
| Inlet Private Wealth, LLC | 63,983 | $3.42M | 0.85% | +1,506+2.4% | Added |
| DnB Asset Management AS | 62,625 | $3.34M | 0.02% | −654,191−91.3% | Reduced |
| Vident Investment Advisory, LLC | 62,480 | $3.33M | 0.09% | +22,260+55.3% | Added |
| Retirement Systems of Alabama | 62,422 | $3.33M | 0.01% | −190,210−75.3% | Reduced |
| Royal London Asset Management Ltd | 62,018 | $3.31M | 0.01% | +3,226+5.5% | Added |
| Capital Investment Advisors, LLC | 61,256 | $3.27M | 0.10% | −6,485−9.6% | Reduced |
| Thrivent Financial for Lutherans | 61,172 | $3.27M | 0.01% | −10,827−15.0% | Reduced |
| Keene & Associates, Inc. | 60,542 | $3.23M | 2.64% | +8,415+16.1% | Added |
| Panagora Asset Management Inc | 60,187 | $3.21M | 0.02% | +23,626+64.6% | Added |
| Hudson Bay Capital Management LP | 60,000 | $3.20M | 0.04% | +60,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,235 | $3.11M | 0.02% | +7,565+14.9% | Added |
| First American Trust, FSB | 57,644 | $3.08M | 0.42% | +3,722+6.9% | Added |
| Eaton Vance Management | 56,971 | $3.04M | 0.00% | −7,545−11.7% | Reduced |
| Millennium Management LLC | 56,414 | $3.01M | 0.00% | −1,485,773−96.3% | Reduced |
| Sound Income Strategies, LLC | 55,916 | $2.98M | 0.34% | −9,343−14.3% | Reduced |
| Freestone Capital Holdings, LLC | 55,192 | $2.95M | 0.12% | +4,618+9.1% | Added |
| Nomura Asset Management Co Ltd | 54,908 | $2.93M | 0.02% | +5,937+12.1% | Added |
| Aviva PLC | 54,579 | $2.91M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 53,901 | $2.88M | 0.02% | −1,652−3.0% | Reduced |
| Arizona State Retirement System | 53,033 | $2.83M | 0.02% | +1,164+2.2% | Added |
| State of Alaska, Department of Revenue | 52,443 | $2.80M | 0.03% | −3,765−6.7% | Reduced |
| Brandes Investment Partners, LP | 52,195 | $2.79M | 0.06% | +136+0.3% | Added |
| State of Tennessee, Treasury Department | 51,913 | $2.77M | 0.01% | +20,569+65.6% | Added |
| MetLife Investment Management | 51,063 | $2.73M | 0.02% | +9,438+22.7% | Added |
| Meridian Investment Counsel Inc. | 50,875 | $2.72M | 0.94% | 00.0% | Unchanged |
| WBI Investments | 51,957 | $2.67M | 0.43% | +51,957 | New |
| TD Asset Management Inc | 49,927 | $2.67M | 0.00% | −91−0.2% | Reduced |
| Cinctive Capital Management LP | 48,524 | $2.59M | 0.12% | +16,736+52.6% | Added |
| Susquehanna International Group, LLP | 47,555 | $2.54M | 0.00% | −57,905−54.9% | Reduced |
| ACG Wealth | 47,452 | $2.53M | 0.48% | +6,194+15.0% | Added |
| Amalgamated Bank | 46,688 | $2.49M | 0.02% | −3,296−6.6% | Reduced |
| Amalgamated Financial Corp. | 46,688 | $2.49M | 0.02% | +46,688 | New |
| Allianz Asset Management GmbH | 46,403 | $2.48M | 0.00% | −84,633−64.6% | Reduced |
| Quantbot Technologies LP | 45,913 | $2.45M | 0.21% | +37,580+451.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,516 | $2.43M | 0.02% | −19,681−30.2% | Reduced |
| LPL Financial LLC | 43,442 | $2.32M | 0.00% | +11,225+34.8% | Added |
| Easterly Investment Partners LLC | 43,215 | $2.31M | 0.17% | +43,215 | New |
| Twin Tree Management, LP | 42,959 | $2.29M | 0.05% | +16,797+64.2% | Added |
| Banque Pictet & Cie SA | 40,709 | $2.17M | 0.02% | +593+1.5% | Added |