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

Institutional Holders (2016Q1)
Portfolio Summary: 533 Institutional holders with a total value of $16,455,842,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,306,209 1,472,151,000 8.95%
2 JPMORGAN CHASE & CO 14,489,567 1,393,607,000 8.47%
3 FMR LLC 12,455,990 1,198,017,000 7.28%
4 STATE STREET CORP 7,526,410 723,884,000 4.40%
5 WELLINGTON MANAGEMENT GROUP LLP 7,090,526 681,965,000 4.14%
6 LAZARD ASSET MANAGEMENT LLC 7,070,810 680,069,000 4.13%
7 FIL Ltd 6,316,282 607,501,000 3.69%
8 BlackRock Institutional Trust Company, N.A. 4,496,014 432,427,000 2.63%
9 Bank of New York Mellon Corp 4,311,291 414,661,000 2.52%
10 First Eagle Investment Management, LLC 3,242,497 311,863,000 1.90%
11 FRED ALGER MANAGEMENT, LLC 2,854,800 274,574,000 1.67%
12 AMERIPRISE FINANCIAL INC 2,747,776 264,256,000 1.61%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 2,690,798 258,801,000 1.57%
14 BlackRock Fund Advisors 2,637,181 253,644,000 1.54%
15 GOLDMAN SACHS GROUP INC 2,436,477 234,341,000 1.42%
16 Third Point LLC 2,150,000 206,787,000 1.26%
17 WADDELL & REED FINANCIAL INC 2,010,167 193,337,000 1.17%
18 Senator Investment Group LP 2,000,000 192,360,000 1.17%
19 Hitchwood Capital Management LP 1,900,000 182,742,000 1.11%
20 NORTHERN TRUST CORP 1,711,997 164,661,000 1.00%
21 Pennant Capital Management, LLC 1,705,450 164,030,000 1.00%
22 OppenheimerFunds, Inc. 1,679,806 161,564,000 0.98%
23 PRICE T ROWE ASSOCIATES INC /MD/ 1,638,278 157,570,000 0.96%
24 AMUNDI ASSET MANAGEMENT US, INC. 1,571,482 151,145,000 0.92%
25 CITADEL ADVISORS LLC 1,569,635 150,968,000 0.92%
26 EMERGING SOVEREIGN GROUP LLC 1,532,837 147,428,000 0.90%
27 DIMENSIONAL FUND ADVISORS LP 1,529,627 147,119,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 1,480,123 142,068,000 0.86%
29 TEACHERS ADVISORS, LLC 1,378,350 132,570,000 0.81%
30 BlackRock Group LTD 1,372,156 131,975,000 0.80%
31 WELLS FARGO & COMPANY/MN 1,370,038 131,771,000 0.80%
32 MILLENNIUM MANAGEMENT LLC 1,259,047 121,095,000 0.74%
33 SCOPUS ASSET MANAGEMENT, L.P. 1,128,676 108,556,000 0.66%
34 NORGES BANK 1,123,874 108,095,000 0.66%
35 BANK OF AMERICA CORP /DE/ 1,076,554 103,545,000 0.63%
36 BlackRock Investment Management, LLC 1,018,871 97,995,000 0.60%
37 Owl Creek Asset Management, L.P. 980,202 94,276,000 0.57%
38 Invesco Ltd. 967,334 93,039,000 0.57%
39 Empyrean Capital Partners, LP 935,000 89,928,000 0.55%
40 HIGHLINE CAPITAL MANAGEMENT, L.P. 897,139 86,287,000 0.52%
41 Passport Capital, LLC 871,321 83,804,000 0.51%
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 834,705 80,282,000 0.49%
43 EATON VANCE MANAGEMENT 808,352 77,747,000 0.47%
44 PUTNAM INVESTMENTS LLC 756,764 72,785,000 0.44%
45 River Road Asset Management, LLC 697,551 67,090,000 0.41%
46 Legal & General Group Plc 687,414 66,115,000 0.40%
47 Soroban Capital Partners LP 672,010 64,634,000 0.39%
48 DIAMOND HILL CAPITAL MANAGEMENT INC 631,084 60,698,000 0.37%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 626,924 60,298,000 0.37%
50 LORD, ABBETT & CO. LLC 625,445 60,155,000 0.37%
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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.