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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
101 1832 Asset Management L.P. 232,120 23,617,000 0.14%
102 Onex Canada Asset Management Inc. 232,570 23,520,000 0.14%
103 VOLORIDGE INVESTMENT MANAGEMENT, LLC 231,642 23,426,000 0.14%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 229,753 23,235,000 0.13%
105 TWO SIGMA ADVISERS, LP 225,431 22,798,000 0.13%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 225,100 22,764,000 0.13% Put
107 TD ASSET MANAGEMENT INC 223,635 22,616,000 0.13%
108 Point72 Asset Management, L.P. 221,900 22,441,000 0.13%
109 ClariVest Asset Management LLC 217,367 21,982,000 0.13%
110 MASON CAPITAL MANAGEMENT LLC 214,368 21,679,000 0.13%
111 PEAK6 Group LLC 200,100 20,236,000 0.12% Put
112 UNITED SERVICES AUTOMOBILE ASSOCIATION 199,965 20,222,000 0.12%
113 SEI INVESTMENTS CO 196,692 19,891,000 0.11%
114 AQR CAPITAL MANAGEMENT LLC 192,957 19,514,000 0.11%
115 JANUS HENDERSON INVESTORS US LLC 190,338 19,249,000 0.11%
116 EATON VANCE MANAGEMENT 186,599 18,871,000 0.11%
117 MANUFACTURERS LIFE INSURANCE COMPANY, THE 184,887 18,698,000 0.11%
118 RWC Asset Management LLP 184,204 18,629,000 0.11%
119 BAROMETER CAPITAL MANAGEMENT INC. 180,400 18,244,000 0.11%
120 PICTET ASSET MANAGEMENT LTD 181,894 18,040,000 0.10%
121 Jefferies Group LLC 177,553 17,956,000 0.10%
122 VERDE SERVICOS INTERNACIONAIS S.A. 177,297 17,930,000 0.10%
123 RAYMOND JAMES & ASSOCIATES 175,743 17,773,000 0.10%
124 NITORUM CAPITAL, L.P. 175,411 17,739,000 0.10%
125 CREDIT AGRICOLE S A 166,493 16,837,000 0.10%
126 FOLGER HILL ASSET MANAGEMENT LP 164,346 16,620,000 0.10%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,300 16,515,000 0.10% Call
128 UBS Group AG 159,708 16,151,000 0.09%
129 Chevy Chase Trust Holdings, LLC 158,387 16,018,000 0.09%
130 COLUMBUS CIRCLE INVESTORS 155,880 15,764,000 0.09%
131 CITIGROUP INC 154,200 15,594,000 0.09% Call
132 THOMPSON SIEGEL & WALMSLEY LLC 154,176 15,592,000 0.09%
133 ROYAL BANK OF CANADA 153,887 15,563,000 0.09%
134 MARSICO CAPITAL MANAGEMENT LLC 151,959 15,368,000 0.09%
135 STEVENS CAPITAL MANAGEMENT LP 148,832 15,051,000 0.09%
136 BARCLAYS PLC 147,900 14,958,000 0.09% Put
137 MACKENZIE FINANCIAL CORP 143,336 14,496,000 0.08%
138 NOMURA HOLDINGS INC 136,300 13,751,000 0.08% Put
139 AMP Capital Investors Ltd 138,748 13,659,000 0.08%
140 National Pension Service 131,075 13,256,000 0.08%
141 CANADA LIFE ASSURANCE Co 127,870 12,910,000 0.07%
142 BARCLAYS PLC 126,735 12,818,000 0.07%
143 COOKSON PEIRCE & CO INC 124,565 12,597,000 0.07% SH
144 STATE OF WISCONSIN INVESTMENT BOARD 120,278 12,164,000 0.07%
145 Pine River Capital Management L.P. 117,937 11,927,000 0.07%
146 MACQUARIE GROUP LTD 117,050 11,837,000 0.07%
147 AVIVA PLC 115,821 11,714,000 0.07%
148 Archon Partners LLC 113,700 11,498,000 0.07%
149 State of Tennessee, Department of Treasury 113,224 11,451,000 0.07%
150 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,546 10,674,000 0.06%
Page 3 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.