Dark
Light
System
Security
MOLSON COORS BREWING CO
MOLSON COORS BREWING CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 607 Institutional holders with a total value of $20,101,008,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,220,029 1,780,959,000 8.86%
2 FMR LLC 12,785,181 1,403,812,000 6.98%
3 JPMORGAN CHASE & CO 11,629,362 1,276,903,000 6.35%
4 LAZARD ASSET MANAGEMENT LLC 7,862,153 863,263,000 4.29%
5 FIL Ltd 6,017,593 660,732,000 3.29%
6 STATE STREET CORP 5,527,770 606,956,000 3.02%
7 BlackRock Institutional Trust Company, N.A. 4,597,941 504,854,000 2.51%
8 Bank of New York Mellon Corp 4,399,819 483,100,000 2.40%
9 WELLINGTON MANAGEMENT GROUP LLP 4,007,130 439,983,000 2.19%
10 GOLDMAN SACHS GROUP INC 3,473,067 381,343,000 1.90%
11 BlackRock Fund Advisors 2,943,647 323,212,000 1.61%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 2,913,191 319,868,000 1.59%
13 FRED ALGER MANAGEMENT, LLC 2,810,486 308,592,000 1.54%
14 CITADEL ADVISORS LLC 2,414,070 265,065,000 1.32%
15 WADDELL & REED FINANCIAL INC 2,285,405 250,937,000 1.25%
16 OppenheimerFunds, Inc. 2,193,656 240,864,000 1.20%
17 PRICE T ROWE ASSOCIATES INC /MD/ 2,147,226 235,765,000 1.17%
18 NORTHERN TRUST CORP 1,800,904 197,739,000 0.98%
19 Third Point LLC 1,700,000 186,660,000 0.93%
20 SCOPUS ASSET MANAGEMENT, L.P. 1,633,876 179,400,000 0.89%
21 Pennant Capital Management, LLC 1,595,075 175,139,000 0.87%
22 WELLS FARGO & COMPANY/MN 1,588,489 174,416,000 0.87%
23 GEODE CAPITAL MANAGEMENT, LLC 1,571,677 172,291,000 0.86%
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,517,994 166,676,000 0.83%
25 BlackRock Group LTD 1,451,755 159,403,000 0.79%
26 SCOPUS ASSET MANAGEMENT, L.P. 1,400,000 153,720,000 0.76% Call
27 TEACHERS ADVISORS, LLC 1,366,448 150,036,000 0.75%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,329,200 145,946,000 0.73% Put
29 Senator Investment Group LP 1,250,000 137,250,000 0.68%
30 MILLENNIUM MANAGEMENT LLC 1,236,713 135,791,000 0.68%
31 DIMENSIONAL FUND ADVISORS LP 1,221,154 134,074,000 0.67%
32 NORGES BANK 1,266,965 132,868,000 0.66%
33 Hitchwood Capital Management LP 1,200,000 131,760,000 0.66%
34 FIR TREE CAPITAL MANAGEMENT LP 1,142,400 125,436,000 0.62%
35 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,099,739 120,751,000 0.60%
36 RENAISSANCE TECHNOLOGIES LLC 1,095,400 120,275,000 0.60%
37 BANK OF AMERICA CORP /DE/ 1,033,570 113,487,000 0.56%
38 EMERGING SOVEREIGN GROUP LLC 1,028,867 112,970,000 0.56%
39 AMUNDI ASSET MANAGEMENT US, INC. 1,007,093 110,579,000 0.55%
40 BlackRock Investment Management, LLC 996,657 109,433,000 0.54%
41 First Eagle Investment Management, LLC 990,662 108,775,000 0.54%
42 ROYAL BANK OF CANADA 970,400 106,550,000 0.53% Call
43 BANK OF MONTREAL /CAN/ 934,678 102,627,000 0.51%
44 MARSHALL WACE, LLP 933,834 102,535,000 0.51%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 887,500 97,448,000 0.48% Call
46 Carlson Capital, L.P. 818,875 89,912,000 0.45%
47 GOLDMAN SACHS GROUP INC 810,500 88,993,000 0.44% Call
48 AMERIPRISE FINANCIAL INC 807,410 88,825,000 0.44%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 804,964 88,385,000 0.44%
50 DEUTSCHE BANK AG\ 762,187 83,685,000 0.42%
Page 1 of 13

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.