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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
201 AQR CAPITAL MANAGEMENT LLC 58,830 4,384,000 0.04%
202 CADENCE CAPITAL MANAGEMENT LLC 58,670 4,372,000 0.04%
203 Laurion Capital Management LP 58,400 4,352,000 0.04%
204 GREEN ARROW CAPITAL MANAGEMENT LLC 57,500 4,285,000 0.04% Call
205 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,353 4,274,000 0.04%
206 COMMONWEALTH BANK OF AUSTRALIA 57,120 4,257,000 0.04%
207 National Pension Service 56,647 4,221,000 0.04%
208 AMERICAN INTERNATIONAL GROUP, INC. 56,596 4,217,534 0.04%
209 Dai-ichi Life Holdings, Inc. 56,230 4,190,000 0.04%
210 BANK OF AMERICA CORP /DE/ 55,800 4,158,000 0.04% Put
211 AVIVA PLC 55,253 4,117,000 0.04%
212 Spot Trading L.L.C 54,885 4,090,000 0.04%
213 BLUE ARROW CAPITAL MANAGEMENT LLC 54,257 4,043,000 0.04%
214 GLG Partners LP 53,900 4,017,000 0.04%
215 Realm Partners LLC 53,700 4,002,000 0.04% Call
216 PUBLIC SECTOR PENSION INVESTMENT BOARD 53,565 3,992,000 0.04%
217 BOKF, NA 53,059 3,954,000 0.04%
218 AFFINITY INVESTMENT ADVISORS, LLC 53,021 3,951,000 0.04%
219 Hayek Kallen Investment Management 52,719 3,929,000 0.04%
220 Northwest & Ethical Investments L.P. 52,641 3,922,806 0.04%
221 WATER ISLAND CAPITAL LLC 50,390 3,755,063 0.04%
222 Standard Investments LLC 50,031 3,728,000 0.04%
223 STEVENS CAPITAL MANAGEMENT LP 48,763 3,634,000 0.04%
224 STEPHENS INC /AR/ 48,724 3,631,000 0.04%
225 DekaBank Deutsche Girozentrale 47,388 3,586,000 0.03%
226 Aperio Group, LLC 47,686 3,554,000 0.03%
227 Twin Tree Management, LP 47,600 3,547,000 0.03% Put
228 NISA INVESTMENT ADVISORS, LLC 47,213 3,518,000 0.03%
229 DnB Asset Management AS 46,348 3,453,853 0.03%
230 Bluefin Trading, LLC 45,397 3,383,000 0.03%
231 ARROWGRASS CAPITAL PARTNERS (US) LP 45,000 3,353,000 0.03%
232 QUALCOMM INC/DE 44,900 3,346,000 0.03%
233 Absolute Return Capital, LLC 44,626 3,326,000 0.03%
234 ProShare Advisors LLC 44,468 3,314,000 0.03%
235 LG Capital Management, LP 44,300 3,301,000 0.03%
236 DUPONT CAPITAL MANAGEMENT CORP 43,098 3,212,000 0.03%
237 MERIDIAN INVESTMENT COUNSEL INC. 43,061 3,209,000 0.03%
238 SEI INVESTMENTS CO 43,073 3,208,000 0.03%
239 HUNTINGTON NATIONAL BANK 42,850 3,193,000 0.03%
240 Smith, Graham & Co., Investment Advisors, LP 40,550 3,022,000 0.03%
241 Mitsubishi UFJ Asset Management Co., Ltd. 40,905 3,021,000 0.03%
242 HARTFORD INVESTMENT MANAGEMENT CO 40,462 3,015,000 0.03%
243 BANK OF AMERICA CORP /DE/ 40,000 2,981,000 0.03% Call
244 Parallax Volatility Advisers, L.P. 39,632 2,953,000 0.03%
245 Airain ltd 38,988 2,905,000 0.03%
246 Goelzer Investment Management, Inc. 38,914 2,900,000 0.03%
247 CINQUE PARTNERS LLC 38,823 2,893,000 0.03%
248 STRATEGY ASSET MANAGERS LLC 38,713 2,885,000 0.03%
249 Aston Asset Management, LLC 37,803 2,817,000 0.03%
250 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 37,568 2,800,000 0.03%
Page 5 of 12

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.