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

Institutional Holders (2015Q1)
Portfolio Summary: 565 Institutional holders with a total value of $10,635,235,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,993,617 892,925,000 8.40%
2 STATE STREET CORP 6,460,507 480,980,000 4.52%
3 FMR LLC 6,352,667 472,955,000 4.45%
4 JPMORGAN CHASE & CO 4,849,972 361,079,000 3.40%
5 BlackRock Institutional Trust Company, N.A. 4,048,741 301,429,000 2.83%
6 MASON CAPITAL MANAGEMENT LLC 3,718,795 276,864,000 2.60%
7 York Capital Management Global Advisors, LLC 3,710,545 276,250,000 2.60%
8 LAZARD ASSET MANAGEMENT LLC 3,678,084 273,832,000 2.57%
9 Bank of New York Mellon Corp 2,868,510 213,560,000 2.01%
10 GOLDMAN SACHS GROUP INC 2,747,236 204,532,000 1.92%
11 Invesco Ltd. 2,669,793 198,766,000 1.87%
12 BANK OF MONTREAL /CAN/ 2,399,445 178,640,000 1.68%
13 FIL Ltd 2,318,375 172,602,000 1.62%
14 BlackRock Fund Advisors 2,110,199 157,104,000 1.48%
15 Corvex Management LP 1,953,479 145,437,000 1.37%
16 MILLENNIUM MANAGEMENT LLC 1,777,873 132,363,000 1.24%
17 JFB Holdings Corp 1,770,453 131,810,000 1.24%
18 NORTHERN TRUST CORP 1,670,305 124,354,000 1.17%
19 DIMENSIONAL FUND ADVISORS LP 1,654,898 123,205,000 1.16%
20 JANUS HENDERSON INVESTORS US LLC 1,636,959 121,872,000 1.15%
21 BARCLAYS PLC 1,524,700 112,828,000 1.06% Call
22 Corvex Management LP 1,500,000 111,675,000 1.05% Call
23 AMUNDI ASSET MANAGEMENT US, INC. 1,485,026 110,560,000 1.04%
24 River Road Asset Management, LLC 1,482,525 110,374,000 1.04%
25 CITADEL ADVISORS LLC 1,396,838 103,995,000 0.98%
26 BlackRock Group LTD 1,323,394 98,527,000 0.93%
27 NORGES BANK 1,280,447 95,329,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 1,254,806 93,277,000 0.88%
29 MORGAN STANLEY 1,209,585 90,052,000 0.85%
30 Sculptor Capital LP 1,174,000 87,405,000 0.82% Call
31 BlackRock Investment Management, LLC 1,161,396 86,466,000 0.81%
32 JENNISON ASSOCIATES LLC 1,096,646 81,645,000 0.77%
33 Allianz Asset Management GmbH 1,074,670 80,010,000 0.75%
34 FRED ALGER MANAGEMENT, LLC 1,020,764 75,996,000 0.71%
35 Senator Investment Group LP 1,000,000 74,450,000 0.70%
36 BLACKROCK ADVISORS LLC 985,057 73,338,000 0.69%
37 BESSEMER GROUP INC 951,612 70,847,000 0.67%
38 RENAISSANCE TECHNOLOGIES LLC 918,800 68,405,000 0.64%
39 Perkins Investment Management, LLC 884,973 65,886,000 0.62%
40 VOYA INVESTMENT MANAGEMENT LLC 879,406 65,471,000 0.62%
41 WELLS FARGO & COMPANY/MN 862,461 64,211,000 0.60%
42 BANK OF AMERICA CORP /DE/ 851,695 63,408,000 0.60%
43 DEUTSCHE BANK AG\ 780,424 58,100,000 0.55%
44 FIRST TRUST ADVISORS LP 758,780 56,491,000 0.53%
45 GUGGENHEIM CAPITAL LLC 753,065 56,067,000 0.53%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 728,529 54,238,985 0.51%
47 RUSSELL FRANK CO/ 720,334 53,633,000 0.50%
48 Jefferies Group LLC 688,800 51,281,000 0.48% Call
49 TIAA CREF INVESTMENT MANAGEMENT LLC 674,627 50,226,000 0.47%
50 WINTON GROUP Ltd 664,610 49,480,000 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.