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

Institutional Holders (2014Q2)
Portfolio Summary: 522 Institutional holders with a total value of $10,327,696,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,373,574 843,464,000 8.17%
2 LAZARD ASSET MANAGEMENT LLC 8,180,114 606,637,000 5.87%
3 STATE STREET CORP 6,557,963 486,337,000 4.71%
4 Allianz Asset Management GmbH 6,312,706 468,151,000 4.53%
5 FMR LLC 6,000,070 444,965,000 4.31%
6 BlackRock Institutional Trust Company, N.A. 4,030,698 298,917,000 2.89%
7 Bank of New York Mellon Corp 3,656,315 271,151,000 2.63%
8 FIL Ltd 3,508,153 260,165,000 2.52%
9 JPMORGAN CHASE & CO 3,152,570 233,796,000 2.26%
10 Invesco Ltd. 3,065,009 227,302,000 2.20%
11 VOYA INVESTMENT MANAGEMENT LLC 2,616,848 194,066,000 1.88%
12 SHAPIRO CAPITAL MANAGEMENT LLC 2,440,400 180,980,064 1.75%
13 BlackRock Fund Advisors 1,824,858 135,331,000 1.31%
14 NORTHERN TRUST CORP 1,781,905 132,146,000 1.28%
15 JFB Holdings Corp 1,772,298 131,434,000 1.27%
16 DIMENSIONAL FUND ADVISORS LP 1,711,852 126,953,000 1.23%
17 River Road Asset Management, LLC 1,558,048 115,545,000 1.12%
18 MASON CAPITAL MANAGEMENT LLC 1,540,744 114,262,000 1.11%
19 CITADEL ADVISORS LLC 1,508,321 111,857,000 1.08%
20 WELLINGTON MANAGEMENT GROUP LLP 1,503,808 111,522,000 1.08%
21 MANAGED ACCOUNT ADVISORS LLC 1,474,809 109,372,000 1.06%
22 Ninety One UK Ltd 1,468,480 108,902,000 1.05%
23 BANK OF MONTREAL /CAN/ 1,384,547 102,679,000 0.99%
24 ALTRINSIC GLOBAL ADVISORS LLC 1,373,290 101,844,000 0.99%
25 AMUNDI ASSET MANAGEMENT US, INC. 1,340,689 99,425,000 0.96%
26 GEODE CAPITAL MANAGEMENT, LLC 1,219,527 90,389,000 0.88%
27 BlackRock Group LTD 1,186,832 88,014,000 0.85%
28 NORGES BANK 1,162,514 86,212,000 0.83%
29 Perkins Investment Management, LLC 1,131,359 83,902,000 0.81%
30 FIRST TRUST ADVISORS LP 1,125,765 83,487,000 0.81%
31 BlackRock Investment Management, LLC 1,090,942 80,904,000 0.78%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,087,930 80,680,000 0.78%
33 GOLDMAN SACHS GROUP INC 1,087,176 80,625,000 0.78%
34 BESSEMER GROUP INC 1,049,756 77,849,000 0.75%
35 Corvex Management LP 1,000,000 74,160,000 0.72% Call
36 WINTON GROUP Ltd 862,023 63,928,000 0.62%
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 801,272 59,422,000 0.58%
38 FRED ALGER MANAGEMENT, LLC 748,734 55,527,000 0.54%
39 AMERIPRISE FINANCIAL INC 741,400 54,981,000 0.53%
40 WELLS FARGO & COMPANY/MN 715,312 53,048,000 0.51%
41 Champlain Investment Partners, LLC 711,610 52,773,000 0.51%
42 RUSSELL FRANK CO/ 748,233 50,553,000 0.49%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 663,750 49,224,000 0.48%
44 BLACKROCK ADVISORS LLC 661,414 49,050,000 0.47%
45 DEUTSCHE BANK AG\ 659,415 48,897,000 0.47%
46 JENNISON ASSOCIATES LLC 646,802 47,967,000 0.46%
47 First Eagle Investment Management, LLC 603,180 44,732,000 0.43%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 597,947 44,344,000 0.43%
49 Legal & General Group Plc 594,695 44,103,000 0.43%
50 NOMURA HOLDINGS INC 586,700 43,113,000 0.42% Call
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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.