MOLSON COORS BEVERAGE CO (TAP) [Rocket]

Ownership

MOLSON COORS BEVERAGE CO (TAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	21,969,793	313,625	1,446,491,170,000	0.03		Hist	06/30/2023
DODGE & COX	18,153,474	-9,966,580	1,195,224,728,000	0.80		Hist	06/30/2023
BlackRock Inc.	14,697,502	-651,670	967,683,547,000	0.03		Hist	06/30/2023
STATE STREET CORP	8,417,797	-172,308	554,227,754,000	0.03		Hist	06/30/2023
Capital International Investors	6,886,131	13,037	453,382,865,000	0.11		Hist	06/30/2023
Clarkston Capital Partners, LLC	5,096,134	-1,077,798	335,529,457,000	6.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,940,342	80,858	258,740,687,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	3,723,400	3,455,755	245,148,656,000	0.05		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,866,281	-394,718	188,715,350,000	0.06		Hist	06/30/2023
Invesco Ltd.	2,731,775	-500,501	179,860,065,000	0.05		Hist	06/30/2023
MORGAN STANLEY	2,458,125	-134,726	161,843,075,000	0.02		Hist	06/30/2023
MARSHALL WACE, LLP	2,150,603	2,051,205	141,595,702,000	0.28		Hist	06/30/2023
Bank of New York Mellon Corp	2,097,076	264,857	138,071,497,000	0.03		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,974,845	57,258	129,490,606,000	0.28		Hist	06/30/2023
NORTHERN TRUST CORP	1,799,224	-133,923	118,460,908,000	0.02		Hist	06/30/2023
Legal & General Group Plc	1,547,598	3,523	101,893,500,000	0.03		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,536,841	11,732	101,185,611,000	0.15		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,774,933	350,679	91,728,545,000	0.02		Hist	03/31/2023
JUPITER ASSET MANAGEMENT LTD	1,200,696	70,696	78,993,790,000	0.86		Hist	06/30/2023
Point72 Asset Management, L.P.	1,132,667	1,132,667	74,574,795,000	0.22		Hist	06/30/2023
FMR LLC	1,085,986	657,469	71,501,309,000	0.01		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	951,710	923,035	62,660,586,000	0.14		Hist	06/30/2023
Man Group plc	923,547	698,576	60,806,334,000	0.19		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,069,463	35,492	55,098,733,000	0.05		Hist	12/31/2022
Alberta Investment Management Corp	831,482	-44,600	54,744,775,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	831,000	457,000	54,713,040,000	0.14		Hist	06/30/2023
D. E. Shaw & Co., Inc.	826,419	-13,288	54,411,427,000	0.06		Hist	06/30/2023
Squarepoint Ops LLC	805,470	679,479	53,032,145,000	0.16		Hist	06/30/2023
DEUTSCHE BANK AG\	783,651	-87,814	51,595,581,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & CO	735,281	288,614	48,410,915,000	0.01		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	706,635	410,003	46,524,848,000	0.12		Hist	06/30/2023
Swiss National Bank	685,500	-67,100	45,133,320,000	0.03		Hist	06/30/2023
Amundi	646,833	-282,599	43,085,547,000	0.02		Hist	06/30/2023
UBS Group AG	612,855	117,531	40,350,373,000	0.01		Hist	06/30/2023
abrdn plc	603,475	94,103	39,732,794,000	0.09		Hist	06/30/2023
<< Prev Next >>