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MOLSON COORS BREWING CO
MOLSON COORS BREWING CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 450 Institutional holders with a total value of $7,989,857,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 463,261 27,434,000 0.34%
52 GUGGENHEIM CAPITAL LLC 456,206 26,852,000 0.34%
53 NEW YORK STATE COMMON RETIREMENT FUND 453,482 26,692,000 0.33%
54 LSV ASSET MANAGEMENT 449,700 26,469,000 0.33%
55 CITADEL ADVISORS LLC 447,639 26,348,000 0.33%
56 PRUDENTIAL FINANCIAL INC 436,918 25,717,000 0.32%
57 Sumitomo Mitsui Trust Group, Inc. 434,790 25,592,000 0.32%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 417,688 24,585,000 0.31%
59 TIAA CREF INVESTMENT MANAGEMENT LLC 402,467 23,689,000 0.30%
60 ABERDEEN ASSET MANAGEMENT PLC/UK 393,602 23,167,000 0.29%
61 BRANDES INVESTMENT PARTNERS, LP 325,505 22,313,000 0.28%
62 TD ASSET MANAGEMENT INC 363,790 21,413,000 0.27%
63 CREDIT SUISSE AG/ 353,045 20,780,000 0.26%
64 STRS OHIO 344,743 20,292,000 0.25%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 336,900 19,830,000 0.25% Call
66 BECKER CAPITAL MANAGEMENT INC 336,723 19,820,000 0.25%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 336,309 19,795,000 0.25%
68 SKBA CAPITAL MANAGEMENT LLC 335,900 19,771,000 0.25%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 334,128 19,667,000 0.25%
70 RENAISSANCE TECHNOLOGIES LLC 326,317 19,207,000 0.24%
71 D. E. Shaw & Co., Inc. 312,800 18,411,000 0.23% Put
72 ING GROEP NV 309,521 18,218,000 0.23%
73 HBK INVESTMENTS L P 300,000 17,658,000 0.22% Call
74 BlackRock Investment Management, LLC 290,681 17,109,000 0.21%
75 DIAMOND HILL CAPITAL MANAGEMENT INC 290,091 17,075,000 0.21%
76 Mitsubishi UFJ Trust & Banking Corp 282,418 16,623,000 0.21%
77 ALLIANCEBERNSTEIN L.P. 281,921 16,594,000 0.21%
78 NOMURA HOLDINGS INC 275,847 16,208,000 0.20%
79 OppenheimerFunds, Inc. 267,990 15,774,000 0.20%
80 UNITED SERVICES AUTOMOBILE ASSOCIATION 255,201 15,021,000 0.19%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 254,130 14,958,000 0.19%
82 PRICE T ROWE ASSOCIATES INC /MD/ 248,508 14,627,000 0.18%
83 Ospraie Management, LLC 240,400 14,150,000 0.18%
84 RAYMOND JAMES & ASSOCIATES 237,401 13,973,000 0.17%
85 LMCG INVESTMENTS, LLC 227,275 13,377,000 0.17%
86 MORGAN STANLEY 226,531 13,333,000 0.17%
87 ADAGE CAPITAL PARTNERS GP, L.L.C. 222,905 13,120,000 0.16%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 222,463 13,094,000 0.16%
89 RHUMBLINE ADVISERS 217,264 12,788,000 0.16%
90 EATON VANCE MANAGEMENT 216,479 12,741,000 0.16%
91 Allen Investment Management, LLC 215,604 12,690,000 0.16%
92 PRINCIPAL FINANCIAL GROUP INC 206,169 12,135,000 0.15%
93 BANK OF AMERICA CORP /DE/ 203,146 11,957,000 0.15%
94 NATIXIS 203,081 11,953,000 0.15%
95 CITIGROUP INC 202,100 11,896,000 0.15% Put
96 PANAGORA ASSET MANAGEMENT INC 201,372 11,853,000 0.15%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 200,126 11,779,000 0.15%
98 ROYAL BANK OF CANADA 199,963 11,769,000 0.15%
99 SYMONS CAPITAL MANAGEMENT INC 178,483 10,505,509 0.13%
100 HORAN CAPITAL MANAGEMENT 178,404 10,500,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.