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

Institutional Holders (2014Q4)
Portfolio Summary: 570 Institutional holders with a total value of $10,323,939,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 261,245 19,468,000 0.19%
102 ASCEND CAPITAL, LLC 251,961 18,776,000 0.18%
103 UNITED SERVICES AUTOMOBILE ASSOCIATION 251,859 18,769,000 0.18%
104 Allen Investment Management, LLC 244,626 18,230,000 0.18%
105 UBS Group AG 244,218 18,198,000 0.18%
106 MARIANAS FUND MANAGEMENT LLC 243,400 18,138,000 0.18%
107 PRINCIPAL FINANCIAL GROUP INC 236,917 17,655,000 0.17%
108 PARAMETRIC PORTFOLIO ASSOCIATES LLC 215,837 16,084,000 0.16%
109 AMERIPRISE FINANCIAL INC 211,772 15,778,000 0.15%
110 ADAGE CAPITAL PARTNERS GP, L.L.C. 211,405 15,754,000 0.15%
111 EATON VANCE MANAGEMENT 208,274 15,521,000 0.15%
112 WADDELL & REED FINANCIAL INC 206,000 15,351,000 0.15%
113 HSBC HOLDINGS PLC 205,235 15,295,000 0.15%
114 RHUMBLINE ADVISERS 202,824 15,114,000 0.15%
115 Nationwide Fund Advisors 202,306 15,076,000 0.15%
116 BlackRock Japan Co. Ltd 200,271 14,924,000 0.14%
117 BANK OF MONTREAL /CAN/ 200,000 14,904,000 0.14% Put
118 Mizuho Trust & Banking Co., Ltd. 198,523 14,794,000 0.14%
119 York Capital Management Global Advisors, LLC 197,100 14,688,000 0.14% Call
120 D. E. Shaw & Co., Inc. 195,800 14,591,000 0.14% Call
121 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 193,881 14,448,000 0.14%
122 CAPITAL FUND MANAGEMENT S.A. 190,101 14,166,000 0.14%
123 LMCG INVESTMENTS, LLC 185,980 13,860,000 0.13%
124 SKBA CAPITAL MANAGEMENT LLC 181,900 13,555,000 0.13%
125 State of Tennessee, Department of Treasury 181,217 13,504,000 0.13%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,100 13,197,000 0.13% Put
127 NATIXIS 174,851 13,030,000 0.13%
128 Alyeska Investment Group, L.P. 174,844 13,029,000 0.13%
129 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,482 12,629,000 0.12%
130 RWC Asset Management LLP 168,982 12,593,000 0.12%
131 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,719 12,275,000 0.12%
132 Euclid Advisors LLC 156,936 11,695,000 0.11%
133 STRS OHIO 155,824 11,612,000 0.11%
134 BARCLAYS PLC 153,100 11,329,000 0.11% Call
135 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 151,318 11,276,000 0.11%
136 Empyrean Capital Partners, LP 150,000 11,178,000 0.11%
137 Achievement Holdings L.P. 146,000 10,880,000 0.11%
138 Swiss National Bank 141,928 10,576,000 0.10%
139 Weiss Multi-Strategy Advisers LLC 140,000 10,433,000 0.10%
140 Weiss Multi-Strategy Advisers LLC 140,000 10,433,000 0.10% Call
141 Robeco Institutional Asset Management B.V. 137,730 10,264,000 0.10%
142 BECKER CAPITAL MANAGEMENT INC 137,009 10,210,000 0.10%
143 BNP Paribas Asset Management Holding S.A. 136,390 10,163,000 0.10%
144 BARCLAYS PLC 134,416 9,945,000 0.10%
145 CREDIT AGRICOLE S A 130,956 9,874,000 0.10%
146 COMERICA BANK 132,180 9,850,000 0.10%
147 Spot Trading L.L.C 131,600 9,807,000 0.09% Put
148 STATE OF WISCONSIN INVESTMENT BOARD 127,038 9,467,000 0.09%
149 Candriam S.C.A. 125,297 9,337,000 0.09%
150 PRUDENTIAL PLC 125,057 9,319,000 0.09%
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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.