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 $7.32B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesTAP.A
13F holders, Q2 2022
Institutional positions in Molson Coors Beverage Co as of Jun 30, 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
- 584
- +27 vs. Q1 2022
- Shares held
- 171.7M
- +1.97M (+1.2%) vs. Q1 2022
- Total value
- $9.38B
- +$325.1M (+3.6%) vs. Q1 2022
- New holders
- 77
- 220 more added
- Sold out
- 50
- 200 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $7.32B |
| Q1 2026 | 628 | $7.22B |
| Q4 2025 | 659 | $7.87B |
| Q3 2025 | 640 | $7.71B |
| Q2 2025 | 662 | $8.04B |
| Q1 2025 | 739 | $10.2B |
| Q4 2024 | 689 | $9.44B |
| Q3 2024 | 664 | $9.50B |
| Q2 2024 | 644 | $8.53B |
| Q1 2024 | 677 | $11.9B |
| Q4 2023 | 679 | $10.6B |
| Q3 2023 | 649 | $10.5B |
| Q2 2023 | 651 | $10.8B |
| Q1 2023 | 605 | $8.85B |
| Q4 2022 | 594 | $8.70B |
| Q3 2022 | 585 | $8.02B |
| Q2 2022 | 584 | $9.38B |
| Q1 2022 | 565 | $9.15B |
| Q4 2021 | 545 | $8.10B |
| Q3 2021 | 518 | $8.19B |
| Q2 2021 | 533 | $9.52B |
| Q1 2021 | 517 | $9.11B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 29,100,911 | $1.59B | 1.10% | −1,146,058−3.8% | Reduced |
| Vanguard Group Inc | 21,644,217 | $1.18B | 0.03% | +314,338+1.5% | Added |
| BlackRock Inc. | 16,152,883 | $880.5M | 0.03% | −525,268−3.1% | Reduced |
| State Street Corp | 8,454,719 | $460.9M | 0.03% | −273,028−3.1% | Reduced |
| LSV Asset Management | 7,529,246 | $410.4M | 0.89% | −94,806−1.2% | Reduced |
| Clarkston Capital Partners, LLC | 5,959,090 | $324.8M | 5.97% | −216,500−3.5% | Reduced |
| Capital International Investors | 4,859,117 | $264.9M | 0.07% | +138,033+2.9% | Added |
| Geode Capital Management, LLC | 3,705,892 | $201.7M | 0.03% | +51,650+1.4% | Added |
| Dimensional Fund Advisors LP | 3,251,590 | $177.2M | 0.06% | +34,754+1.1% | Added |
| Invesco Ltd. | 3,123,338 | $170.3M | 0.05% | −306,081−8.9% | Reduced |
| Morgan Stanley | 2,384,251 | $130.0M | 0.02% | +1,435,229+151.2% | Added |
| Schroder Investment Management Group | 2,027,650 | $110.5M | 0.17% | −157,033−7.2% | Reduced |
| Northern Trust Corp | 1,922,211 | $104.8M | 0.02% | −37,838−1.9% | Reduced |
| First Trust Advisors LP | 1,863,407 | $101.6M | 0.13% | +1,745,421+1,479.3% | Added |
| Legal & General Group Plc | 1,709,868 | $93.2M | 0.03% | +37,051+2.2% | Added |
| River Road Asset Management, LLC | 1,709,836 | $93.2M | 1.31% | +507,296+42.2% | Added |
| Norges Bank | 1,629,708 | $88.8M | 0.02% | −64,240−3.8% | Reduced |
| AQR Capital Management LLC | 1,604,856 | $87.5M | 0.20% | +692,661+75.9% | Added |
| Bank of New York Mellon Corp | 1,573,317 | $85.8M | 0.02% | +42,921+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,570,200 | $85.6M | 0.03% | +23,961+1.5% | Added |
| Amundi | 1,401,574 | $78.4M | 0.06% | +815,188+139.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,429,387 | $77.9M | 1.25% | −15,414−1.1% | Reduced |
| Artemis Investment Management LLP | 1,322,610 | $72.3M | 0.74% | −49,360−3.6% | Reduced |
| Alliancebernstein L.P. | 1,264,311 | $68.9M | 0.03% | −44,221−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,163,785 | $63.4M | 0.02% | +106,319+10.1% | Added |
| Raymond James & Associates | 1,033,971 | $56.4M | 0.06% | +159,518+18.2% | Added |
| Jupiter Asset Management Ltd | 1,027,000 | $56.0M | 0.79% | +27,558+2.8% | Added |
| UBS Asset Management Americas Inc | 1,018,732 | $55.5M | 0.03% | +27,374+2.8% | Added |
| Private Management Group Inc | 926,300 | $50.5M | 2.21% | +3,729+0.4% | Added |
| Bank of America Corp | 906,610 | $49.4M | 0.01% | +153,639+20.4% | Added |
| Deutsche Bank AG | 869,910 | $47.4M | 0.03% | −178,449−17.0% | Reduced |
| Alberta Investment Management Corp | 869,282 | $47.4M | 0.34% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 827,602 | $45.1M | 0.07% | +162,949+24.5% | Added |
| Swiss National Bank | 783,173 | $42.7M | 0.03% | −42,000−5.1% | Reduced |
| FMR LLC | 745,800 | $40.7M | 0.00% | −69,812−8.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 698,850 | $38.1M | 0.27% | +6,350+0.9% | Added |
| Russell Investments Group, Ltd. | 696,914 | $38.0M | 0.08% | +24,870+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 670,770 | $36.6M | 0.03% | +186,846+38.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 668,298 | $36.4M | 0.14% | −13,411−2.0% | Reduced |
| Two Sigma Advisers, LP | 652,400 | $35.6M | 0.10% | −99,400−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 644,778 | $35.1M | 0.05% | +536,833+497.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 583,800 | $31.8M | 0.17% | −2,500−0.4% | Reduced |
| Millennium Management LLC | 582,512 | $31.8M | 0.04% | +526,098+932.6% | Added |
| Capital International Inc | 579,387 | $31.6M | 0.44% | −13,442−2.3% | Reduced |
| Barclays PLC | 566,409 | $30.9M | 0.03% | −75,275−11.7% | Reduced |
| Ariel Investments, LLC | 557,236 | $30.4M | 0.30% | −199,881−26.4% | Reduced |
| Bank of Montreal | 528,045 | $30.3M | 0.02% | +160,027+43.5% | Added |
| Balyasny Asset Management LLC | 540,036 | $29.4M | 0.12% | +540,036 | New |
| Bridgewater Associates, LP | 512,602 | $27.9M | 0.12% | −28,866−5.3% | Reduced |
| Nuveen Asset Management, LLC | 509,123 | $27.8M | 0.01% | −13,057−2.5% | Reduced |
| JPMorgan Chase & Co | 499,036 | $27.2M | 0.00% | +104,953+26.6% | Added |
| Wilsey Asset Management Inc | 486,215 | $26.5M | 6.57% | +11,556+2.4% | Added |
| Robeco Institutional Asset Management B.V. | 459,256 | $25.0M | 0.08% | +5,536+1.2% | Added |
| Victory Capital Management Inc | 426,144 | $23.2M | 0.03% | +29,626+7.5% | Added |
| Putnam Investments LLC | 419,516 | $22.9M | 0.04% | +115,563+38.0% | Added |
| Jacobs Levy Equity Management, Inc | 413,946 | $22.6M | 0.17% | −86,826−17.3% | Reduced |
| Wells Fargo & Company | 404,246 | $22.0M | 0.01% | −332,135−45.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 389,485 | $21.2M | 1.70% | −29,020−6.9% | Reduced |
| UBS Group AG | 386,462 | $21.1M | 0.01% | −94,300−19.6% | Reduced |
| AMG National Trust Bank | 381,144 | $20.8M | 0.78% | −575−0.2% | Reduced |
| California Public Employees Retirement System | 358,656 | $19.6M | 0.02% | −17,056−4.5% | Reduced |
| Man Group plc | – | $18.7M | 0.08% | – | – |
| M&G Investment Management Ltd | 337,779 | $18.6M | 0.11% | +4,489+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 340,338 | $18.6M | 0.05% | −84,400−19.9% | Reduced |
| Pendal Group Limited | 331,715 | $18.1M | 0.18% | −16,222−4.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 328,800 | $17.9M | 0.85% | +85,300+35.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,660 | $17.8M | 0.07% | +37,905+13.2% | Added |
| Churchill Management Corp | 322,665 | $17.6M | 0.44% | +166+0.1% | Added |
| Citigroup Inc | 318,446 | $17.4M | 0.02% | +103,276+48.0% | Added |
| Rhumbline Advisers | 312,831 | $17.1M | 0.02% | +28,752+10.1% | Added |
| Sasco Capital Inc | 308,440 | $16.8M | 2.30% | −40,910−11.7% | Reduced |
| California State Teachers Retirement System | 303,102 | $16.5M | 0.03% | −23,524−7.2% | Reduced |
| Liontrust Investment Partners LLP | 287,492 | $15.7M | 0.22% | +287,492 | New |
| Prudential Financial Inc | 280,481 | $15.5M | 0.02% | −16,183−5.5% | Reduced |
| Principal Financial Group Inc | 278,886 | $15.2M | 0.01% | +47,752+20.7% | Added |
| AustralianSuper Pty Ltd | 276,486 | $15.1M | 0.09% | −145,050−34.4% | Reduced |
| Federated Hermes, Inc. | 271,563 | $14.8M | 0.04% | −6,974−2.5% | Reduced |
| HSBC Holdings PLC | 255,489 | $14.1M | 0.02% | +51,265+25.1% | Added |
| Chilton Capital Management LLC | 256,996 | $14.0M | 0.86% | +256,996 | New |
| ArrowMark Colorado Holdings LLC | 253,000 | $13.8M | 0.16% | +20,000+8.6% | Added |
| Ameriprise Financial Inc | 258,143 | $13.7M | 0.00% | −1,609−0.6% | Reduced |
| Credit Suisse AG | 244,079 | $13.3M | 0.01% | −976−0.4% | Reduced |
| Price T Rowe Associates Inc | 232,764 | $12.7M | 0.00% | −23,055−9.0% | Reduced |
| New York State Teachers Retirement System | 231,442 | $12.6M | 0.03% | +8,600+3.9% | Added |
| State Board of Administration of Florida Retirement System | 228,708 | $12.5M | 0.03% | −6,528−2.8% | Reduced |
| Intech Investment Management LLC | 201,137 | $11.0M | 0.06% | +201,137 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,919 | $10.7M | 0.06% | +138,684+238.1% | Added |
| United Capital Financial Advisers, LLC | 194,697 | $10.6M | 0.06% | −2,967−1.5% | Reduced |
| New York State Common Retirement Fund | 187,193 | $10.2M | 0.01% | −6,008−3.1% | Reduced |
| Greenwood Capital Associates LLC | 183,096 | $9.98M | 1.60% | −24,441−11.8% | Reduced |
| SEI Investments Co | 175,609 | $9.59M | 0.02% | +4,156+2.4% | Added |
| Standard Life Aberdeen plc | 172,632 | $9.44M | 0.03% | +23,042+15.4% | Added |
| Canada Pension Plan Investment Board | 172,010 | $9.38M | 0.02% | −81,000−32.0% | Reduced |
| Royal Bank of Canada | 171,339 | $9.34M | 0.00% | +9,647+6.0% | Added |
| HighTower Advisors, LLC | 169,529 | $9.24M | 0.02% | +27,703+19.5% | Added |
| Manufacturers Life Insurance Company, The | 158,900 | $8.66M | 0.01% | +16,465+11.6% | Added |
| Pictet Asset Management SA | 148,661 | $8.10M | 0.01% | −27,267−15.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 148,299 | $8.08M | 0.15% | +31,795+27.3% | Added |
| Country Club Bank | 142,331 | $7.88M | 0.73% | −14,895−9.5% | Reduced |
| Skba Capital Management LLC | 143,110 | $7.80M | 1.56% | +44,360+44.9% | Added |