Dark
Light
System
Security
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
451 Diversified Trust Co 3,400 253,000 0.00%
452 PartnerRe Asset Management CORP 3,394 253,000 0.00%
453 Constellation Investments, Inc. 3,400 253,000 0.00%
454 TRUSTMARK BANK TRUST DEPARTMENT 3,340 249,000 0.00%
455 BOSTON ADVISORS LLC 3,233 241,000 0.00%
456 TRIANGLE PEAK PARTNERS, LP 3,225 240,000 0.00%
457 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,223 240,000 0.00%
458 VIRGINIA RETIREMENT SYSTEMS ET Al 3,184 237,000 0.00%
459 ADVISOR PARTNERS LLC 3,111 232,000 0.00%
460 INTEGRAL DERIVATIVES, LLC 3,100 231,000 0.00% Call
461 ZACKS INVESTMENT MANAGEMENT 3,070 229,000 0.00%
462 CAPITAL ONE, NATIONAL ASSOCIATION 3,071 229,000 0.00%
463 THOMAS WHITE INTERNATIONAL LTD 3,065 228,000 0.00%
464 BAHL & GAYNOR INC 3,050 227,000 0.00%
465 Coastline Trust Co 3,050 227,000 0.00%
466 Harbour Capital Advisors, LLC 2,994 223,000 0.00%
467 Ameritas Investment Partners, Inc. 2,931 218,000 0.00%
468 Cypress Capital Group 2,903 216,000 0.00%
469 Concert Wealth Management Inc. 3,616 216,000 0.00%
470 DEUTSCHE BANK AG\ 2,895 215,000 0.00% Call
471 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2,735 204,000 0.00%
472 NatWest Group plc 2,702 201,000 0.00%
473 Texas Yale Capital Corp. 2,698 201,000 0.00%
474 BALENTINE LLC 2,550 190,000 0.00%
475 WEALTHFRONT CORP 2,490 185,000 0.00%
476 Gulf International Bank (UK) Ltd 2,374 177,000 0.00%
477 WOLVERINE ASSET MANAGEMENT LLC 2,288 170,000 0.00%
478 Natixis Investment Managers International 2,211 165,000 0.00%
479 Buffington Mohr McNeal 2,060 153,000 0.00%
480 Compagnie Lombard Odier SCmA 2,025 151,000 0.00%
481 HAP Trading, LLC 81,200 150,000 0.00% Call
482 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,900 141,000 0.00%
483 GLENMEDE TRUST CO NA 1,883 139,000 0.00%
484 Advisory Services Network, LLC 1,687 128,000 0.00%
485 DELTA ASSET MANAGEMENT LLC/TN 1,696 126,000 0.00%
486 Parallax Volatility Advisers, L.P. 1,618 120,000 0.00%
487 Twin Tree Management, LP 1,600 119,000 0.00% Call
488 WHITTIER TRUST CO OF NEVADA INC 1,600 119,000 0.00%
489 MSI Financial Services Inc 1,582 118,000 0.00%
490 OLD NATIONAL BANCORP /IN/ 1,586 118,000 0.00%
491 SIGNATUREFD, LLC 1,500 112,000 0.00%
492 DAVIDSON INVESTMENT ADVISORS 1,474 109,000 0.00%
493 Point72 Hong Kong Ltd 1,177 88,000 0.00%
494 GUARDIAN INVESTOR SERVICES LLC 1,099 82,000 0.00%
495 Mizuho Asset Management Co.,Ltd. 970 72,000 0.00%
496 PIEDMONT INVESTMENT ADVISORS INC 791 58,890 0.00%
497 INTEGRATED WEALTH MANAGEMENT 789 58,000 0.00%
498 FIRST MERCANTILE TRUST CO 770 57,000 0.00%
499 CAPITAL GUARDIAN TRUST CO 698 52,000 0.00%
500 GUARDIAN LIFE INSURANCE CO OF AMERICA 699 52,000 0.00%
Page 10 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.