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 2022
Institutional positions in Molson Coors Beverage Co as of Sep 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
- 585
- +9 vs. Q2 2022
- Shares held
- 167.0M
- −4.74M (−2.8%) vs. Q2 2022
- Total value
- $8.02B
- −$1.37B (−14.6%) vs. Q2 2022
- New holders
- 70
- 201 more added
- Sold out
- 61
- 222 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 183,780 | $8.82M | 0.03% | −87,783−32.3% | Reduced |
| New York State Common Retirement Fund | 187,011 | $8.97M | 0.01% | −182−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 194,234 | $9.32M | 0.06% | −463−0.2% | Reduced |
| Man Group plc | 197,934 | $9.50M | 0.04% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,920 | $9.93M | 0.06% | +10,001+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 214,360 | $10.3M | 0.02% | +171,181+396.4% | Added |
| HSBC Holdings PLC | 215,824 | $10.4M | 0.02% | −39,665−15.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 219,520 | $10.5M | 0.03% | −239,736−52.2% | Reduced |
| State Board of Administration of Florida Retirement System | 223,384 | $10.7M | 0.03% | −5,324−2.3% | Reduced |
| Citigroup Inc | 232,928 | $11.2M | 0.02% | −85,518−26.9% | Reduced |
| Credit Suisse AG | 234,905 | $11.3M | 0.01% | −9,174−3.8% | Reduced |
| New York State Teachers Retirement System | 237,432 | $11.4M | 0.03% | +5,990+2.6% | Added |
| Price T Rowe Associates Inc | 242,936 | $11.7M | 0.00% | +10,172+4.4% | Added |
| Principal Financial Group Inc | 251,825 | $12.1M | 0.01% | −27,061−9.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 263,000 | $12.6M | 0.15% | +10,000+4.0% | Added |
| Prudential Financial Inc | 267,227 | $12.9M | 0.02% | −13,254−4.7% | Reduced |
| Ameriprise Financial Inc | 283,861 | $13.9M | 0.01% | +25,718+10.0% | Added |
| California State Teachers Retirement System | 300,104 | $14.4M | 0.02% | −2,998−1.0% | Reduced |
| Chilton Capital Management LLC | 302,325 | $14.5M | 0.96% | +45,329+17.6% | Added |
| Sasco Capital Inc | 308,440 | $14.8M | 2.20% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 308,700 | $14.8M | 0.74% | −20,100−6.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 309,122 | $14.8M | 0.04% | −31,216−9.2% | Reduced |
| Churchill Management Corp | 316,178 | $15.2M | 0.41% | −6,487−2.0% | Reduced |
| M&G Investment Management Ltd | 317,748 | $15.3M | 0.13% | −20,031−5.9% | Reduced |
| Pendal Group Limited | 323,470 | $15.5M | 0.15% | −8,245−2.5% | Reduced |
| Rhumbline Advisers | 328,060 | $15.7M | 0.02% | +15,229+4.9% | Added |
| Ariel Investments, LLC | 330,605 | $15.9M | 0.17% | −226,631−40.7% | Reduced |
| KBC Group NV | 350,431 | $16.8M | 0.09% | +223,443+176.0% | Added |
| Bank of Montreal | 301,220 | $17.0M | 0.01% | −226,825−43.0% | Reduced |
| Russell Investments Group, Ltd. | 357,266 | $17.1M | 0.04% | −339,648−48.7% | Reduced |
| AMG National Trust Bank | 381,298 | $18.3M | 0.69% | +1540.0% | Added |
| Victory Capital Management Inc | 394,575 | $18.9M | 0.02% | −31,569−7.4% | Reduced |
| Captrust Financial Advisors | 401,991 | $19.3M | 0.11% | +356,465+783.0% | Added |
| Millennium Management LLC | 411,471 | $19.7M | 0.02% | −171,041−29.4% | Reduced |
| JPMorgan Chase & Co | 413,293 | $19.8M | 0.00% | −85,743−17.2% | Reduced |
| Two Sigma Advisers, LP | 414,200 | $19.9M | 0.06% | −238,200−36.5% | Reduced |
| California Public Employees Retirement System | 417,775 | $20.0M | 0.02% | +59,119+16.5% | Added |
| Putnam Investments LLC | 419,265 | $20.1M | 0.04% | −251−0.1% | Reduced |
| Wells Fargo & Company | 438,984 | $21.1M | 0.01% | +34,738+8.6% | Added |
| UBS Group AG | 472,248 | $22.7M | 0.01% | +85,786+22.2% | Added |
| Standard Life Aberdeen plc | 472,317 | $22.7M | 0.07% | +299,685+173.6% | Added |
| Wilsey Asset Management Inc | 496,265 | $23.8M | 6.27% | +10,050+2.1% | Added |
| Nuveen Asset Management, LLC | 498,646 | $23.9M | 0.01% | −10,477−2.1% | Reduced |
| Bridgewater Associates, LP | 503,613 | $24.2M | 0.12% | −8,989−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 549,600 | $26.4M | 0.15% | −34,200−5.9% | Reduced |
| Alliancebernstein L.P. | 554,728 | $26.6M | 0.01% | −709,583−56.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 571,594 | $27.4M | 0.02% | −99,176−14.8% | Reduced |
| Barclays PLC | 579,809 | $27.8M | 0.03% | +13,400+2.4% | Added |
| Bank of America Corp | 626,786 | $30.1M | 0.00% | −279,824−30.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 663,494 | $31.8M | 0.24% | −35,356−5.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 678,927 | $32.6M | 0.13% | +10,629+1.6% | Added |
| FMR LLC | 713,328 | $34.2M | 0.00% | −32,472−4.4% | Reduced |
| Swiss National Bank | 781,673 | $37.5M | 0.03% | −1,500−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 832,971 | $40.0M | 0.07% | +5,369+0.6% | Added |
| Deutsche Bank AG | 848,206 | $40.7M | 0.02% | −21,704−2.5% | Reduced |
| Private Management Group Inc | 851,940 | $40.9M | 1.91% | −74,360−8.0% | Reduced |
| Alberta Investment Management Corp | 869,282 | $41.7M | 0.32% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 975,959 | $46.8M | 0.03% | −42,773−4.2% | Reduced |
| Artemis Investment Management LLP | 1,010,098 | $48.5M | 0.55% | −312,512−23.6% | Reduced |
| Raymond James & Associates | 1,038,171 | $49.8M | 0.05% | +4,200+0.4% | Added |
| Jupiter Asset Management Ltd | 1,160,000 | $55.7M | 0.86% | +133,000+13.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,381,488 | $66.3M | 0.10% | +736,710+114.3% | Added |
| Goldman Sachs Group Inc | 1,424,254 | $68.3M | 0.02% | +260,469+22.4% | Added |
| Amundi | 1,441,906 | $69.5M | 0.04% | +40,332+2.9% | Added |
| Bank of New York Mellon Corp | 1,535,494 | $73.7M | 0.02% | −37,823−2.4% | Reduced |
| Norges Bank | 1,551,981 | $74.5M | 0.02% | −77,727−4.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,573,138 | $75.5M | 1.31% | +143,751+10.1% | Added |
| Legal & General Group Plc | 1,582,122 | $75.9M | 0.03% | −127,746−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,593,260 | $76.5M | 0.03% | +23,060+1.5% | Added |
| Schroder Investment Management Group | 1,650,371 | $79.2M | 0.13% | −377,279−18.6% | Reduced |
| River Road Asset Management, LLC | 1,726,516 | $82.9M | 1.23% | +16,680+1.0% | Added |
| First Trust Advisors LP | 1,830,467 | $87.8M | 0.11% | −32,940−1.8% | Reduced |
| AQR Capital Management LLC | 1,838,541 | $88.2M | 0.22% | +233,685+14.6% | Added |
| Northern Trust Corp | 1,903,361 | $91.3M | 0.02% | −18,850−1.0% | Reduced |
| Morgan Stanley | 2,409,587 | $115.6M | 0.02% | +25,336+1.1% | Added |
| Invesco Ltd. | 3,114,737 | $149.5M | 0.05% | −8,601−0.3% | Reduced |
| Dimensional Fund Advisors LP | 3,157,157 | $151.5M | 0.06% | −94,433−2.9% | Reduced |
| Geode Capital Management, LLC | 3,807,629 | $182.5M | 0.03% | +101,737+2.7% | Added |
| Capital International Investors | 4,850,832 | $232.8M | 0.07% | −8,285−0.2% | Reduced |
| Clarkston Capital Partners, LLC | 6,173,932 | $296.3M | 5.82% | +214,842+3.6% | Added |
| LSV Asset Management | 7,768,804 | $372.8M | 0.88% | +239,558+3.2% | Added |
| State Street Corp | 8,512,865 | $408.5M | 0.03% | +58,146+0.7% | Added |
| BlackRock Inc. | 15,480,953 | $742.9M | 0.03% | −671,930−4.2% | Reduced |
| Vanguard Group Inc | 21,656,168 | $1.04B | 0.03% | +11,951+0.1% | Added |
| Dodge & Cox | 27,799,136 | $1.33B | 1.01% | −1,301,775−4.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −540,036−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −413,946−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −389,485−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −137,147−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −131,700−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −113,332−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −102,580−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −89,061−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,750−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,379−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,626−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −33,771−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −31,798−100.0% | Sold out |