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

Institutional Holders (2014Q3)
Portfolio Summary: 541 Institutional holders with a total value of $10,370,826,749.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,927,414 887,876,000 8.56%
2 STATE STREET CORP 6,833,095 508,655,000 4.90%
3 LAZARD ASSET MANAGEMENT LLC 6,439,955 479,389,000 4.62%
4 FMR LLC 5,417,162 403,253,000 3.89%
5 BlackRock Institutional Trust Company, N.A. 4,109,405 305,904,000 2.95%
6 MASON CAPITAL MANAGEMENT LLC 3,876,245 288,548,000 2.78%
7 Bank of New York Mellon Corp 3,847,108 286,378,000 2.76%
8 JPMORGAN CHASE & CO 3,119,366 232,209,000 2.24%
9 Invesco Ltd. 2,709,790 201,716,000 1.95%
10 FIL Ltd 2,553,288 190,067,000 1.83%
11 BANK OF MONTREAL /CAN/ 2,524,418 187,918,000 1.81%
12 VOYA INVESTMENT MANAGEMENT LLC 2,363,033 175,904,000 1.70%
13 CITADEL ADVISORS LLC 2,017,206 150,161,000 1.45%
14 BlackRock Fund Advisors 1,878,440 139,831,000 1.35%
15 JFB Holdings Corp 1,806,815 134,499,000 1.30%
16 NORTHERN TRUST CORP 1,766,133 131,470,000 1.27%
17 DIMENSIONAL FUND ADVISORS LP 1,713,403 127,545,000 1.23%
18 SHAPIRO CAPITAL MANAGEMENT LLC 1,686,262 125,525,343 1.21%
19 AMUNDI ASSET MANAGEMENT US, INC. 1,529,794 113,878,000 1.10%
20 Corvex Management LP 1,500,000 111,660,000 1.08% Call
21 River Road Asset Management, LLC 1,473,670 109,700,000 1.06%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,403,932 104,508,000 1.01%
23 WELLINGTON MANAGEMENT GROUP LLP 1,395,205 103,859,000 1.00%
24 BlackRock Group LTD 1,234,249 91,877,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 1,221,347 90,806,000 0.88%
26 NORGES BANK 1,162,514 86,538,000 0.83%
27 DEUTSCHE BANK AG\ 1,121,273 83,465,000 0.80%
28 Allianz Asset Management GmbH 1,117,922 83,218,000 0.80%
29 ALTRINSIC GLOBAL ADVISORS LLC 1,110,694 82,680,000 0.80%
30 CREDIT SUISSE AG/ 1,110,005 82,629,000 0.80%
31 BlackRock Investment Management, LLC 1,097,098 81,668,000 0.79%
32 GOLDMAN SACHS GROUP INC 1,027,633 76,497,000 0.74%
33 Senator Investment Group LP 1,000,000 74,440,000 0.72%
34 RUSSELL FRANK CO/ 931,500 69,333,000 0.67%
35 Ninety One UK Ltd 915,114 68,121,000 0.66%
36 Southpoint Capital Advisors LP 900,000 66,996,000 0.65%
37 Perkins Investment Management, LLC 888,842 66,165,000 0.64%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 822,400 61,219,000 0.59% Call
39 FIRST TRUST ADVISORS LP 788,601 58,703,000 0.57%
40 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 774,936 57,686,000 0.56%
41 BESSEMER GROUP INC 736,632 54,835,000 0.53%
42 JENNISON ASSOCIATES LLC 728,022 54,194,000 0.52%
43 BLACKROCK ADVISORS LLC 726,023 54,045,000 0.52%
44 WELLS FARGO & COMPANY/MN 725,974 54,042,000 0.52%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 692,167 51,525,000 0.50%
46 FRED ALGER MANAGEMENT, LLC 685,769 51,049,000 0.49%
47 NOMURA HOLDINGS INC 672,164 49,589,000 0.48%
48 MANAGED ACCOUNT ADVISORS LLC 665,426 49,534,000 0.48%
49 PANAGORA ASSET MANAGEMENT INC 659,332 49,081,000 0.47%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 654,986 48,757,000 0.47%
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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.