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, 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 | $7.31B |
| 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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 231,442 | $12.6M | 0.03% | +8,600+3.9% | Added |
| Price T Rowe Associates Inc | 232,764 | $12.7M | 0.00% | −23,055−9.0% | Reduced |
| Credit Suisse AG | 244,079 | $13.3M | 0.01% | −976−0.4% | Reduced |
| Ameriprise Financial Inc | 258,143 | $13.7M | 0.00% | −1,609−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 253,000 | $13.8M | 0.16% | +20,000+8.6% | Added |
| Chilton Capital Management LLC | 256,996 | $14.0M | 0.86% | +256,996 | New |
| HSBC Holdings PLC | 255,489 | $14.1M | 0.02% | +51,265+25.1% | Added |
| Federated Hermes, Inc. | 271,563 | $14.8M | 0.04% | −6,974−2.5% | Reduced |
| AustralianSuper Pty Ltd | 276,486 | $15.1M | 0.10% | −145,050−34.4% | Reduced |
| Principal Financial Group Inc | 278,886 | $15.2M | 0.01% | +47,752+20.7% | Added |
| Prudential Financial Inc | 280,481 | $15.5M | 0.02% | −16,183−5.5% | Reduced |
| Liontrust Investment Partners LLP | 287,492 | $15.7M | 0.22% | +287,492 | New |
| California State Teachers Retirement System | 303,102 | $16.5M | 0.03% | −23,524−7.2% | Reduced |
| Sasco Capital Inc | 308,440 | $16.8M | 2.30% | −40,910−11.7% | Reduced |
| Rhumbline Advisers | 312,831 | $17.1M | 0.02% | +28,752+10.1% | Added |
| Citigroup Inc | 318,446 | $17.4M | 0.02% | +103,276+48.0% | Added |
| Churchill Management Corp | 322,665 | $17.6M | 0.44% | +166+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,660 | $17.8M | 0.07% | +37,905+13.2% | Added |
| Adams Diversified Equity Fund, Inc. | 328,800 | $17.9M | 0.85% | +85,300+35.0% | Added |
| Pendal Group Limited | 331,715 | $18.1M | 0.18% | −16,222−4.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 340,338 | $18.6M | 0.05% | −84,400−19.9% | Reduced |
| M&G Investment Management Ltd | 337,779 | $18.6M | 0.13% | +4,489+1.3% | Added |
| Man Group plc | – | $18.7M | 0.08% | – | – |
| California Public Employees Retirement System | 358,656 | $19.6M | 0.02% | −17,056−4.5% | Reduced |
| AMG National Trust Bank | 381,144 | $20.8M | 0.78% | −575−0.2% | Reduced |
| UBS Group AG | 386,462 | $21.1M | 0.01% | −94,300−19.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 389,485 | $21.2M | 1.70% | −29,020−6.9% | Reduced |
| Wells Fargo & Company | 404,246 | $22.0M | 0.01% | −332,135−45.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 413,946 | $22.6M | 0.17% | −86,826−17.3% | Reduced |
| Putnam Investments LLC | 419,516 | $22.9M | 0.04% | +115,563+38.0% | Added |
| Victory Capital Management Inc | 426,144 | $23.2M | 0.03% | +29,626+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 459,256 | $25.0M | 0.08% | +5,536+1.2% | Added |
| Wilsey Asset Management Inc | 486,215 | $26.5M | 6.57% | +11,556+2.4% | Added |
| JPMorgan Chase & Co | 499,036 | $27.2M | 0.00% | +104,953+26.6% | Added |
| Nuveen Asset Management, LLC | 509,123 | $27.8M | 0.01% | −13,057−2.5% | Reduced |
| Bridgewater Associates, LP | 512,602 | $27.9M | 0.12% | −28,866−5.3% | Reduced |
| Balyasny Asset Management LLC | 540,036 | $29.4M | 0.12% | +540,036 | New |
| Bank of Montreal | 528,045 | $30.3M | 0.02% | +160,027+43.5% | Added |
| Ariel Investments, LLC | 557,236 | $30.4M | 0.30% | −199,881−26.4% | Reduced |
| Barclays PLC | 566,409 | $30.9M | 0.03% | −75,275−11.7% | Reduced |
| Capital International Inc | 579,387 | $31.6M | 0.44% | −13,442−2.3% | Reduced |
| Millennium Management LLC | 582,512 | $31.8M | 0.04% | +526,098+932.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 583,800 | $31.8M | 0.17% | −2,500−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 644,778 | $35.1M | 0.05% | +536,833+497.3% | Added |
| Two Sigma Advisers, LP | 652,400 | $35.6M | 0.10% | −99,400−13.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 668,298 | $36.4M | 0.14% | −13,411−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 670,770 | $36.6M | 0.03% | +186,846+38.6% | Added |
| Russell Investments Group, Ltd. | 696,914 | $38.0M | 0.08% | +24,870+3.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 698,850 | $38.1M | 0.27% | +6,350+0.9% | Added |
| FMR LLC | 745,800 | $40.7M | 0.00% | −69,812−8.6% | Reduced |
| Swiss National Bank | 783,173 | $42.7M | 0.03% | −42,000−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 827,602 | $45.1M | 0.07% | +162,949+24.5% | Added |
| Alberta Investment Management Corp | 869,282 | $47.4M | 0.34% | 00.0% | Unchanged |
| Deutsche Bank AG | 869,910 | $47.4M | 0.03% | −178,449−17.0% | Reduced |
| Bank of America Corp | 906,610 | $49.4M | 0.01% | +153,639+20.4% | Added |
| Private Management Group Inc | 926,300 | $50.5M | 2.21% | +3,729+0.4% | Added |
| UBS Asset Management Americas Inc | 1,018,732 | $55.5M | 0.03% | +27,374+2.8% | Added |
| Jupiter Asset Management Ltd | 1,027,000 | $56.0M | 0.79% | +27,558+2.8% | Added |
| Raymond James & Associates | 1,033,971 | $56.4M | 0.06% | +159,518+18.2% | Added |
| Goldman Sachs Group Inc | 1,163,785 | $63.4M | 0.02% | +106,319+10.1% | Added |
| Alliancebernstein L.P. | 1,264,311 | $68.9M | 0.03% | −44,221−3.4% | Reduced |
| Artemis Investment Management LLP | 1,322,610 | $72.3M | 0.74% | −49,360−3.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,429,387 | $77.9M | 1.25% | −15,414−1.1% | Reduced |
| Amundi | 1,401,574 | $78.4M | 0.06% | +815,188+139.0% | Added |
| Charles Schwab Investment Management Inc | 1,570,200 | $85.6M | 0.03% | +23,961+1.5% | Added |
| Bank of New York Mellon Corp | 1,573,317 | $85.8M | 0.02% | +42,921+2.8% | Added |
| AQR Capital Management LLC | 1,604,856 | $87.5M | 0.20% | +692,661+75.9% | Added |
| Norges Bank | 1,629,708 | $88.8M | 0.02% | −64,240−3.8% | Reduced |
| River Road Asset Management, LLC | 1,709,836 | $93.2M | 1.31% | +507,296+42.2% | Added |
| Legal & General Group Plc | 1,709,868 | $93.2M | 0.03% | +37,051+2.2% | Added |
| First Trust Advisors LP | 1,863,407 | $101.6M | 0.13% | +1,745,421+1,479.3% | Added |
| Northern Trust Corp | 1,922,211 | $104.8M | 0.02% | −37,838−1.9% | Reduced |
| Schroder Investment Management Group | 2,027,650 | $110.5M | 0.17% | −157,033−7.2% | Reduced |
| Morgan Stanley | 2,384,251 | $130.0M | 0.02% | +1,435,229+151.2% | Added |
| Invesco Ltd. | 3,123,338 | $170.3M | 0.05% | −306,081−8.9% | Reduced |
| Dimensional Fund Advisors LP | 3,251,590 | $177.2M | 0.06% | +34,754+1.1% | Added |
| Geode Capital Management, LLC | 3,705,892 | $201.7M | 0.03% | +51,650+1.4% | Added |
| Capital International Investors | 4,859,117 | $264.9M | 0.07% | +138,033+2.9% | Added |
| Clarkston Capital Partners, LLC | 5,959,090 | $324.8M | 5.97% | −216,500−3.5% | Reduced |
| LSV Asset Management | 7,529,246 | $410.4M | 0.89% | −94,806−1.2% | Reduced |
| State Street Corp | 8,454,719 | $460.9M | 0.03% | −273,028−3.1% | Reduced |
| BlackRock Inc. | 16,152,883 | $880.5M | 0.03% | −525,268−3.1% | Reduced |
| Vanguard Group Inc | 21,644,217 | $1.18B | 0.03% | +314,338+1.5% | Added |
| Dodge & Cox | 29,100,911 | $1.59B | 1.10% | −1,146,058−3.8% | Reduced |
| Junto Capital Management LP | 0 | $0 | 0.00% | −444,921−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −396,653−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −236,879−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −187,399−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −157,148−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −158,795−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −98,310−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,178−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −48,524−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −26,484−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,054−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |