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

Institutional Holders (2015Q3)
Portfolio Summary: 557 Institutional holders with a total value of $12,577,600,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,456,467 1,034,135,000 8.22%
2 STATE STREET CORP 6,237,307 517,836,000 4.12%
3 JPMORGAN CHASE & CO 5,387,612 447,280,000 3.56%
4 FMR LLC 5,100,911 423,478,000 3.37%
5 BlackRock Institutional Trust Company, N.A. 3,895,818 323,431,000 2.57%
6 Bank of New York Mellon Corp 3,730,454 309,871,000 2.46%
7 MASON CAPITAL MANAGEMENT LLC 3,548,032 294,558,000 2.34%
8 LAZARD ASSET MANAGEMENT LLC 3,389,850 281,424,000 2.24%
9 CITADEL ADVISORS LLC 3,030,029 251,553,000 2.00%
10 FIL Ltd 2,959,509 245,698,000 1.95%
11 FRED ALGER MANAGEMENT, LLC 2,334,663 193,824,000 1.54%
12 Corvex Management LP 2,271,397 188,571,000 1.50%
13 BlackRock Fund Advisors 2,151,013 178,577,000 1.42%
14 Third Point LLC 2,150,000 178,493,000 1.42%
15 GOLDMAN SACHS GROUP INC 2,023,861 168,020,000 1.34%
16 LONE PINE CAPITAL LLC 1,944,601 161,441,000 1.28%
17 First Eagle Investment Management, LLC 1,883,519 156,370,000 1.24%
18 York Capital Management Global Advisors, LLC 1,743,565 144,751,000 1.15%
19 Pennant Capital Management, LLC 1,712,650 142,184,000 1.13%
20 Soroban Capital Partners LP 1,712,341 142,159,000 1.13%
21 FRANKLIN RESOURCES INC 1,624,495 134,866,000 1.07%
22 BANK OF AMERICA CORP /DE/ 1,590,528 132,045,000 1.05%
23 NORTHERN TRUST CORP 1,562,352 129,707,000 1.03%
24 EMERGING SOVEREIGN GROUP LLC 1,557,037 129,265,000 1.03%
25 DIMENSIONAL FUND ADVISORS LP 1,554,765 129,075,000 1.03%
26 River Road Asset Management, LLC 1,499,170 124,461,000 0.99%
27 BlackRock Group LTD 1,487,012 123,453,000 0.98%
28 BLACKROCK ADVISORS LLC 1,473,636 122,342,000 0.97%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,429,300 118,660,000 0.94% Call
30 GOLDMAN SACHS GROUP INC 1,416,200 117,573,000 0.93% Call
31 Invesco Ltd. 1,347,231 111,847,000 0.89%
32 BANK OF MONTREAL /CAN/ 1,324,587 109,968,000 0.87%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,324,200 109,935,000 0.87% Put
34 NORGES BANK 1,279,607 106,233,000 0.84%
35 GEODE CAPITAL MANAGEMENT, LLC 1,258,272 104,258,000 0.83%
36 Senator Investment Group LP 1,250,000 103,775,000 0.83%
37 WELLINGTON MANAGEMENT GROUP LLP 1,097,775 91,137,000 0.72%
38 MILLENNIUM MANAGEMENT LLC 1,081,888 89,818,000 0.71%
39 BlackRock Investment Management, LLC 1,065,603 88,466,000 0.70%
40 WELLS FARGO & COMPANY/MN 1,051,043 87,258,000 0.69%
41 York Capital Management Global Advisors, LLC 900,100 74,726,000 0.59% Call
42 GOLDMAN SACHS GROUP INC 894,000 74,220,000 0.59% Put
43 CAXTON ASSOCIATES LP 822,000 68,242,000 0.54%
44 PRICE T ROWE ASSOCIATES INC /MD/ 801,508 66,541,000 0.53%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 757,057 62,851,000 0.50%
46 Owl Creek Asset Management, L.P. 753,272 62,537,000 0.50%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 742,599 61,651,000 0.49%
48 GUGGENHEIM CAPITAL LLC 710,588 58,993,000 0.47%
49 OppenheimerFunds, Inc. 674,356 55,985,000 0.45%
50 EATON VANCE MANAGEMENT 652,924 54,206,000 0.43%
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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.