Molson Coors Brewing Co Class B (TAP) Ownership

60.38 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Molson Coors Brewing Co Class B (TAP), owning a total of 22 million shares. Combined, the top 34 institutional holders of TAP own 70.23% of the company with a total of 145.8 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders decreased their combined ownership of TAP by 9 thousand shares. 1 institutions bought 29,315 total additional shares and increased their ownership by an average of 1.78%. However 1 institutions sold 38,120 total shares and decreased their ownership by an average of 0.82%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Molson Coors Brewing Co Class B decreased by a net total of -8,805 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clarkston Capital Partners, LLC	2.243%	-0.817%	4,629,717	-38,120	2024-09-30
River Road Asset Management, LLC	0.813%	1.779%	1,677,241	29,315	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.641%	1.027%	21,967,884	223,266	2024-06-30
Dodge & Cox	7.060%	0.415%	14,574,964	60,225	2024-06-30
BlackRock Inc	7.052%	-3.409%	14,558,504	-513,745	2024-06-30
State Street Corporation	4.021%	-2.653%	8,331,071	-227,032	2024-03-31
State Street Corp	3.929%	-2.648%	8,110,439	-220,632	2024-06-30
LSV Asset Management	3.054%	-0.399%	6,305,611	-25,230	2024-06-30
Pacer Advisors, INC.	2.614%	151.781%	5,397,223	3,253,604	2024-06-30
Morgan Stanley - Brokerage Accounts	2.410%	-3.404%	4,975,642	-175,348	2024-06-30
AQR Capital Management LLC	2.321%	-0.453%	4,790,486	-21,817	2024-06-30
Clarkston Capital Partners, LLC	2.243%	-0.817%	4,629,717	-38,120	2024-09-30
Geode Capital Management, LLC	2.075%	1.141%	4,283,509	48,302	2024-06-30
Amvescap Plc.	1.973%	28.526%	4,073,644	904,140	2024-06-30
Citadel Advisors Llc	1.604%	-8.613%	3,402,695	-320,705	2023-09-30
Capital Research & Mgmt Co - Division 3	1.407%	-70.037%	2,904,304	-6,788,612	2024-06-30
Marshall Wace Asset Management Ltd	1.358%	-23.669%	2,877,320	-892,220	2023-12-31
Goldman Sachs Group Inc	1.318%	124.783%	2,792,978	1,550,457	2023-12-31
Dimensional Fund Advisors, Inc.	1.250%	20.264%	2,579,811	434,685	2024-06-30
NORGES BANK	1.172%	16.274%	2,418,866	338,544	2024-06-30
Millennium Management LLC	1.055%	367.501%	2,275,945	1,789,113	2023-06-30
Deutsche Bank AG	1.067%	6.686%	2,202,729	138,037	2024-06-30
Kbc Group NV	1.014%	56.477%	2,093,092	755,460	2024-06-30
Legal & General Group PLC	0.964%	2.123%	1,990,484	41,370	2024-06-30
First Trust Advisors L.P.	0.920%	8.630%	1,988,443	157,976	2022-12-31
Bank of New York Mellon Corp	0.881%	-8.255%	1,819,033	-163,671	2024-06-30
Northern Trust Corp	0.878%	-5.466%	1,812,817	-104,826	2024-06-30
Amundi	0.809%	9.924%	1,749,257	157,923	2023-03-31
River Road Asset Management, LLC	0.813%	1.779%	1,677,241	29,315	2024-09-30
Charles Schwab Investment Management Inc	0.802%	0.370%	1,662,532	6,122	2024-06-30
Jupiter Asset Management Limited	0.744%	-14.554%	1,540,614	-262,406	2024-03-31
Thompson, Siegel & Walmsley LLC	0.712%	3.044%	1,539,602	45,487	2023-03-31
Man Group PLC	0.620%	44.744%	1,336,782	413,235	2023-09-30
AllianceBernstein L.P.	0.584%	-3.379%	1,264,311	-44,221	2022-06-30
Schroder Investment Management Group	0.577%	-19.091%	1,243,449	-293,392	2023-09-30
BNP Paribas Investment Partners SA	0.294%	14.483%	609,262	77,075	2024-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Molson Coors Brewing Co Class B (TAP), owning a total of 10.7 million shares. Combined, the top 37 mutual fund holders of TAP own 43.14% of the company with a total of 90.1 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of TAP by 20 thousand shares. 4 funds bought 27,327 total additional shares and increased their ownership by an average of 0.35%. However 2 funds sold 7,091 total shares and decreased their ownership by an average of 0.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Molson Coors Brewing Co Class B increased by a net total of 20,236 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Cash Cows 100 ETF	2.513%	-0.057%	5,187,321	-2,960	2024-10-31
Invesco S&P 500® Equal Weight ETF	1.146%	0.462%	2,366,585	10,880	2024-10-31
SPDR® S&P 500® ETF Trust	1.038%	0.522%	2,142,129	11,131	2024-10-31
iShares Core S&P 500 ETF	0.948%	0.154%	1,956,239	3,016	2024-10-31
The Consumer Staples Sel SectSPDR® ETF	0.836%	-0.239%	1,726,443	-4,131	2024-10-31
State St S&P 500® Indx SL Cl III	0.413%	0.271%	851,694	2,300	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	5.196%	0.000%	10,727,325	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.581%	1.736%	5,567,459	95,008	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.656%	-2.741%	5,483,495	-154,561	2024-09-30
Pacer US Cash Cows 100 ETF	2.513%	-0.057%	5,187,321	-2,960	2024-10-31
Vanguard Institutional 500 Index Trust	2.230%	-3.146%	4,602,861	-149,519	2024-09-30
Vanguard 500 Index Investor	2.092%	0.495%	4,523,097	22,283	2023-08-31
Vanguard Small Cap Index	2.102%	-3.555%	4,339,398	-159,969	2024-09-30
Vanguard Small Cap Value Index Inv	1.423%	-2.638%	2,937,940	-79,605	2024-09-30
Clarkston Capital SMID Composite	1.362%	-0.900%	2,811,210	-25,515	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.119%	0.000%	2,370,263	0	2024-03-31
American Funds Growth Fund of Amer A	1.119%	0.000%	2,370,263	0	2024-03-31
Invesco S&P 500® Equal Weight ETF	1.146%	0.462%	2,366,585	10,880	2024-10-31
American Funds IS® Growth-Income 1	1.066%	-1.552%	2,258,633	-35,616	2024-03-31
Capital Group Core Equity Composite	1.066%	-1.552%	2,258,633	-35,616	2024-03-31
SPDR® S&P 500 ETF Trust	1.048%	0.698%	2,220,762	15,400	2024-05-30
Fidelity® 500 Index	1.003%	0.640%	2,162,894	13,764	2023-11-30
Fidelity 500 Index	1.046%	-3.589%	2,159,777	-80,402	2024-09-30
SPDR® S&P 500® ETF Trust	1.038%	0.522%	2,142,129	11,131	2024-10-31
iShares Core S&P 500 ETF	0.948%	0.154%	1,956,239	3,016	2024-10-31
Vanguard Mid Cap Index Institutional	0.913%	-0.282%	1,935,266	-5,479	2024-05-31
The Consumer Staples Sel SectSPDR® ETF	0.836%	-0.239%	1,726,443	-4,131	2024-10-31
American Funds Capital Income Bldr A	0.821%	0.000%	1,694,153	0	2024-09-30
First Trust Nasdaq Food & Beverage ETF	0.735%	0.128%	1,590,555	2,034	2023-02-28
UWS BNY Mellon Global Higher Inc B	0.677%	-1.096%	1,396,612	-15,469	2024-09-30
Capital Group Wash Mutual Invtrs Comp	0.608%	-0.069%	1,288,459	-895	2024-03-31
American Funds Washington Mutual A	0.608%	-0.069%	1,288,459	-895	2024-03-31
Consumer Staples Select Sector SPDR® ETF	0.575%	0.252%	1,217,402	3,060	2024-05-30
Capital Group Investment Co of Amer Comp	0.556%	-0.030%	1,152,751	-340	2024-06-30
American Funds Invmt Co of Amer A	0.556%	-0.030%	1,152,751	-340	2024-06-30
Vanguard Institutional Index I	0.542%	-4.336%	1,118,624	-50,698	2024-09-30
Dodge & Cox Balanced Composite	0.478%	8.606%	986,914	78,200	2024-09-30
Dodge & Cox Balanced I	0.478%	8.606%	986,914	78,200	2024-09-30
Clarkston Partners Founders	0.472%	0.000%	975,000	0	2024-09-30
State St S&P 500® Indx SL Cl III	0.413%	0.271%	851,694	2,300	2024-10-31
DFA US Targeted Value I	0.397%	15.693%	819,069	111,099	2024-09-30
Clarkston Capital Mid Cap Composite	0.380%	-8.546%	786,300	-73,475	2024-06-30
Vanguard High Dividend Yield ETF	0.344%	0.248%	711,992	1,760	2024-08-31