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 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 122,730 | $5.89M | 0.10% | +19,850+19.3% | Added |
| Driehaus Capital Management LLC | 118,945 | $5.71M | 0.09% | +22,245+23.0% | Added |
| Swiss Life Asset Management Ltd | 117,823 | $5.65M | 0.10% | +16,128+15.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,039 | $5.62M | 0.02% | +496+0.4% | Added |
| Commonwealth Equity Services, LLC | 116,613 | $5.60M | 0.02% | +2,417+2.1% | Added |
| Empirical Capital Management, LLC | 116,000 | $5.57M | 5.72% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 114,915 | $5.51M | 0.02% | +1,177+1.0% | Added |
| GAM Holding AG | 114,896 | $5.51M | 0.42% | −649−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 114,585 | $5.50M | 0.05% | −2,092−1.8% | Reduced |
| State of Wisconsin Investment Board | 114,142 | $5.48M | 0.02% | −14,876−11.5% | Reduced |
| Keating Investment Counselors Inc | 113,415 | $5.44M | 2.44% | −800−0.7% | Reduced |
| Mariner, LLC | 113,326 | $5.44M | 0.02% | −2,033−1.8% | Reduced |
| Auxier Asset Management | 112,216 | $5.38M | 1.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 111,036 | $5.33M | 0.05% | +111,036 | New |
| Mitsubishi UFJ Trust & Banking Corp | 108,115 | $5.19M | 0.01% | −10,622−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 107,447 | $5.16M | 0.02% | +92+0.1% | Added |
| Highland Capital Management, LLC | 106,200 | $5.10M | 0.39% | −260−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 103,115 | $4.95M | 0.10% | +103,115 | New |
| USS Investment Management Ltd | 102,843 | $4.94M | 0.08% | −14,095−12.1% | Reduced |
| Meritage Portfolio Management | 102,606 | $4.92M | 0.41% | −4,036−3.8% | Reduced |
| Toronto Dominion Bank | 102,107 | $4.90M | 0.01% | −31,226−23.4% | Reduced |
| Neuberger Berman Group LLC | 100,971 | $4.85M | 0.01% | +1,511+1.5% | Added |
| Mn Services Vermogensbeheer B.V. | 100,289 | $4.81M | 0.05% | −5,900−5.6% | Reduced |
| South Dakota Investment Council | 100,134 | $4.80M | 0.12% | −1,900−1.9% | Reduced |
| Sage Capital Advisors,llc | 99,628 | $4.78M | 2.44% | −7,070−6.6% | Reduced |
| Swedbank AB | 99,493 | $4.77M | 0.01% | −3,193−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 98,163 | $4.71M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 96,733 | $4.64M | 0.00% | −28,925−23.0% | Reduced |
| Treasurer of the State of North Carolina | 95,121 | $4.57M | 0.03% | +18,530+24.2% | Added |
| Macquarie Group Ltd | 94,579 | $4.54M | 0.01% | −200.0% | Reduced |
| AustralianSuper Pty Ltd | 94,183 | $4.52M | 0.04% | −182,303−65.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 94,036 | $4.51M | 0.01% | +9,600+11.4% | Added |
| Winton Group Ltd | 93,226 | $4.47M | 0.29% | +86,897+1,373.0% | Added |
| Alpha Omega Wealth Management LLC | 92,676 | $4.45M | 0.85% | +159+0.2% | Added |
| Freemont Management S.A. | 91,600 | $4.40M | 0.80% | −2,200−2.3% | Reduced |
| Canada Pension Plan Investment Board | 91,010 | $4.37M | 0.01% | −81,000−47.1% | Reduced |
| Ceera Investments, LLC | 90,838 | $4.36M | 2.89% | −6,234−6.4% | Reduced |
| Twinbeech Capital LP | 85,762 | $4.12M | 0.11% | +53,857+168.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,516 | $3.95M | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 80,664 | $3.87M | 0.03% | −120,473−59.9% | Reduced |
| Vontobel Holding Ltd. | 78,388 | $3.78M | 0.04% | +46,193+143.5% | Added |
| Gabelli Funds LLC | 78,000 | $3.74M | 0.03% | +10,000+14.7% | Added |
| Asset Management One Co.,Ltd. | 77,671 | $3.73M | 0.02% | −201−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,058 | $3.70M | 0.06% | +77,058 | New |
| HighTower Advisors, LLC | 76,385 | $3.66M | 0.01% | −93,144−54.9% | Reduced |
| Heron Bay Capital Management | 75,322 | $3.62M | 2.46% | +49,439+191.0% | Added |
| Comerica Bank | 71,574 | $3.56M | 0.03% | −1,905−2.6% | Reduced |
| Nicholas Investment Partners, LP | 73,000 | $3.50M | 0.32% | −1,290−1.7% | Reduced |
| Assenagon Asset Management S.A. | 71,709 | $3.44M | 0.01% | +35,126+96.0% | Added |
| PEAK6 Investments LLC | 71,518 | $3.43M | 0.13% | +27,431+62.2% | Added |
| Exchange Traded Concepts, LLC | 69,797 | $3.35M | 0.11% | +69,797 | New |
| Panagora Asset Management Inc | 69,326 | $3.33M | 0.02% | −2,089−2.9% | Reduced |
| State of Michigan Retirement System | 68,870 | $3.31M | 0.02% | +100+0.1% | Added |
| Vident Investment Advisory, LLC | 71,806 | $3.30M | 0.11% | +1,398+2.0% | Added |
| Keeley-Teton Advisors, LLC | 67,778 | $3.25M | 0.45% | −792−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 67,618 | $3.25M | 0.33% | +67,618 | New |
| Citizens Business Bank | 67,294 | $3.23M | 0.79% | −12,181−15.3% | Reduced |
| Voya Investment Management LLC | 65,408 | $3.14M | 0.00% | −1,003−1.5% | Reduced |
| Butensky & Cohen Financial Security, Inc | 65,150 | $3.13M | 1.30% | +65,150 | New |
| DnB Asset Management AS | 63,996 | $3.07M | 0.02% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 63,597 | $3.05M | 0.91% | −393−0.6% | Reduced |
| Royal London Asset Management Ltd | 63,273 | $3.04M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 63,200 | $3.03M | 0.04% | +40,500+178.4% | Added |
| Thompson Investment Management, Inc. | 62,985 | $3.02M | 0.59% | −1,374−2.1% | Reduced |
| Retirement Systems of Alabama | 62,510 | $3.00M | 0.01% | +73+0.1% | Added |
| Korea Investment CORP | 62,434 | $3.00M | 0.01% | −4,707−7.0% | Reduced |
| Guggenheim Capital LLC | 62,225 | $2.99M | 0.03% | −19,151−23.5% | Reduced |
| First American Trust, FSB | 60,927 | $2.92M | 0.49% | +297+0.5% | Added |
| LPL Financial LLC | 60,731 | $2.91M | 0.00% | −2,460−3.9% | Reduced |
| Capital Investment Advisors, LLC | 59,292 | $2.85M | 0.10% | −751−1.3% | Reduced |
| Keene & Associates, Inc. | 58,381 | $2.80M | 2.57% | −1,926−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,018 | $2.78M | 0.01% | +19,398+50.2% | Added |
| Formula Growth Ltd | 57,585 | $2.76M | 0.79% | −42,000−42.2% | Reduced |
| Walleye Trading LLC | 57,066 | $2.74M | 0.09% | +40,259+239.5% | Added |
| Sound Income Strategies, LLC | 56,674 | $2.72M | 0.40% | +1,094+2.0% | Added |
| Andra AP-fonden | 55,500 | $2.66M | 0.09% | +1,600+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 55,277 | $2.65M | 0.05% | −93,022−62.7% | Reduced |
| Aviva PLC | 54,579 | $2.62M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 53,431 | $2.56M | 0.00% | +35,434+196.9% | Added |
| Trinity Legacy Partners, LLC | 52,980 | $2.54M | 1.09% | +8,427+18.9% | Added |
| Easterly Investment Partners LLC | 52,357 | $2.51M | 0.24% | −179−0.3% | Reduced |
| State of Tennessee, Treasury Department | 51,913 | $2.49M | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 51,899 | $2.49M | 0.07% | −237−0.5% | Reduced |
| Prospera Financial Services Inc | 51,378 | $2.46M | 0.13% | +17,367+51.1% | Added |
| American International Group, Inc. | 51,116 | $2.45M | 0.02% | −1,237−2.4% | Reduced |
| Eaton Vance Management | 50,793 | $2.44M | 0.00% | −5,287−9.4% | Reduced |
| Concentric Capital Strategies, LP | 50,394 | $2.42M | 0.95% | +50,394 | New |
| Susquehanna International Group, LLP | 49,711 | $2.39M | 0.00% | +15,776+46.5% | Added |
| MetLife Investment Management | 49,679 | $2.38M | 0.02% | −774−1.5% | Reduced |
| Arizona State Retirement System | 49,552 | $2.38M | 0.02% | −835−1.7% | Reduced |
| State of Alaska, Department of Revenue | 49,543 | $2.38M | 0.03% | −4,295−8.0% | Reduced |
| Meridian Investment Counsel Inc. | 49,475 | $2.37M | 1.06% | −261−0.5% | Reduced |
| TD Asset Management Inc | 47,927 | $2.31M | 0.00% | +600+1.3% | Added |
| Wealthfront Advisers LLC | 48,093 | $2.31M | 0.01% | +24,819+106.6% | Added |
| ACG Wealth | 47,745 | $2.29M | 0.52% | +127+0.3% | Added |
| Amalgamated Bank | 47,485 | $2.28M | 0.02% | −5,188−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 47,563 | $2.27M | 0.01% | +5,744+13.7% | Added |
| Nomura Asset Management Co Ltd | 45,394 | $2.18M | 0.01% | −445−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 43,940 | $2.11M | 0.03% | −24,984−36.2% | Reduced |
| Stifel Financial Corp | 42,703 | $2.05M | 0.00% | +13,091+44.2% | Added |