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

Institutional Holders (2016Q2)
Portfolio Summary: 560 Institutional holders with a total value of $17,304,828,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,800,460 1,597,901,000 9.23%
2 JPMORGAN CHASE & CO 14,386,877 1,454,945,000 8.41%
3 FMR LLC 12,334,838 1,247,423,000 7.21%
4 LAZARD ASSET MANAGEMENT LLC 7,592,472 767,825,000 4.44%
5 STATE STREET CORP 7,420,730 750,452,000 4.34%
6 WELLINGTON MANAGEMENT GROUP LLP 6,272,730 634,360,000 3.67%
7 FIL Ltd 6,085,959 615,473,000 3.56%
8 BlackRock Institutional Trust Company, N.A. 4,529,768 458,095,000 2.65%
9 Bank of New York Mellon Corp 4,282,902 433,130,000 2.50%
10 BlackRock Fund Advisors 2,805,987 283,769,000 1.64%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 2,738,518 276,946,000 1.60%
12 FRED ALGER MANAGEMENT, LLC 2,599,809 262,919,000 1.52%
13 CITADEL ADVISORS LLC 2,281,044 230,682,000 1.33%
14 WADDELL & REED FINANCIAL INC 2,052,436 207,563,000 1.20%
15 OppenheimerFunds, Inc. 2,047,467 207,060,000 1.20%
16 GOLDMAN SACHS GROUP INC 1,985,957 200,840,000 1.16%
17 First Eagle Investment Management, LLC 1,804,735 182,513,000 1.05%
18 AMERIPRISE FINANCIAL INC 1,792,677 181,299,000 1.05%
19 PRICE T ROWE ASSOCIATES INC /MD/ 1,787,384 180,758,000 1.04%
20 NORTHERN TRUST CORP 1,769,904 178,990,000 1.03%
21 MILLENNIUM MANAGEMENT LLC 1,756,047 177,589,000 1.03%
22 Senator Investment Group LP 1,700,000 171,921,000 0.99%
23 Hitchwood Capital Management LP 1,625,000 164,336,000 0.95%
24 Pennant Capital Management, LLC 1,581,175 159,904,000 0.92%
25 GEODE CAPITAL MANAGEMENT, LLC 1,483,288 149,736,000 0.87%
26 WELLS FARGO & COMPANY/MN 1,441,411 145,770,000 0.84%
27 BlackRock Group LTD 1,438,458 145,471,000 0.84%
28 TEACHERS ADVISORS, LLC 1,425,322 144,143,000 0.83%
29 Passport Capital, LLC 1,366,162 138,160,000 0.80%
30 EMERGING SOVEREIGN GROUP LLC 1,269,677 128,402,000 0.74%
31 NORGES BANK 1,229,648 124,355,000 0.72%
32 DIMENSIONAL FUND ADVISORS LP 1,224,085 123,779,000 0.72%
33 SCOPUS ASSET MANAGEMENT, L.P. 1,188,676 120,211,000 0.69%
34 AMUNDI ASSET MANAGEMENT US, INC. 1,042,950 105,473,000 0.61%
35 BANK OF AMERICA CORP /DE/ 1,042,830 105,460,000 0.61%
36 BlackRock Investment Management, LLC 1,017,336 102,883,000 0.59%
37 Third Point LLC 1,000,000 101,130,000 0.58%
38 COWEN INC. 979,300 99,037,000 0.57% Put
39 Owl Creek Asset Management, L.P. 936,737 94,732,000 0.55%
40 Empyrean Capital Partners, LP 935,000 94,557,000 0.55%
41 FIR TREE CAPITAL MANAGEMENT LP 859,200 86,891,000 0.50%
42 HIGHLINE CAPITAL MANAGEMENT, L.P. 838,539 84,801,000 0.49%
43 Invesco Ltd. 782,017 79,084,000 0.46%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 778,994 78,780,000 0.46%
45 BANK OF MONTREAL /CAN/ 760,288 76,888,000 0.44%
46 DEUTSCHE BANK AG\ 758,535 76,707,000 0.44%
47 BALYASNY ASSET MANAGEMENT L.P. 719,457 72,759,000 0.42%
48 Legal & General Group Plc 718,343 72,647,000 0.42%
49 LORD, ABBETT & CO. LLC 710,037 71,806,000 0.41%
50 DIAMOND HILL CAPITAL MANAGEMENT INC 687,877 69,565,000 0.40%
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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.