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

Institutional Holders (2017Q2)
Portfolio Summary: 544 Institutional holders with a total value of $14,892,175,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AMUNDI ASSET MANAGEMENT US, INC. 159,249 13,750,000 0.09%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 158,800 13,711,000 0.09% Call
103 NOMURA HOLDINGS INC 156,500 13,506,000 0.09% Call
104 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 149,102 12,873,000 0.09%
105 VERDE SERVICOS INTERNACIONAIS S.A. 133,859 11,557,000 0.08%
106 SYMONS CAPITAL MANAGEMENT INC 132,499 11,440,000 0.08%
107 ZWJ INVESTMENT COUNSEL INC 128,425 11,088,000 0.07%
108 CREDIT AGRICOLE S A 125,959 10,874,000 0.07%
109 CANADA LIFE ASSURANCE Co 125,729 10,843,000 0.07%
110 CANADA PENSION PLAN INVESTMENT BOARD 125,318 10,820,000 0.07%
111 AVIVA PLC 125,258 10,815,000 0.07%
112 BNP PARIBAS FINANCIAL MARKETS 124,049 10,710,391 0.07%
113 D. E. Shaw & Co., Inc. 121,000 10,447,000 0.07% Put
114 AMP Capital Investors Ltd 120,063 10,380,000 0.07%
115 DELTEC ASSET MANAGEMENT LLC 117,847 10,174,000 0.07%
116 Archon Partners LLC 111,500 9,627,000 0.06%
117 SeaTown Holdings Pte. Ltd. 109,163 9,425,000 0.06%
118 DnB Asset Management AS 106,623 9,205,830 0.06%
119 Baskin Financial Services Inc. 105,177 9,081,000 0.06%
120 STIFEL FINANCIAL CORP 104,043 8,996,000 0.06%
121 Airain ltd 102,194 8,823,000 0.06%
122 DekaBank Deutsche Girozentrale 98,594 8,583,000 0.06%
123 VOYA INVESTMENT MANAGEMENT LLC 97,258 8,397,000 0.06%
124 STONERIDGE INVESTMENT PARTNERS LLC 96,814 8,359,000 0.06%
125 South Dakota Investment Council 93,770 8,096,000 0.05%
126 MARSHALL WACE, LLP 93,351 8,028,000 0.05%
127 CITIGROUP INC 92,000 7,944,000 0.05% Put
128 METROPOLITAN LIFE INSURANCE CO/NY 89,214 7,703,000 0.05%
129 WOLVERINE TRADING LP /BD 87,200 7,539,000 0.05% Put
130 GOLDMAN SACHS GROUP INC 85,800 7,408,000 0.05% Put
131 CITADEL ADVISORS LLC 82,400 7,114,000 0.05% Put
132 RAYMOND JAMES & ASSOCIATES 81,682 7,053,000 0.05%
133 UBS Group AG 80,956 6,990,000 0.05%
134 CREDIT SUISSE AG/ 78,500 6,778,000 0.05% Put
135 Aperio Group, LLC 75,516 6,520,000 0.04%
136 STEVENS CAPITAL MANAGEMENT LP 74,603 6,441,000 0.04%
137 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 73,830 6,374,000 0.04%
138 CLEARFIELD CAPITAL MANAGEMENT LP 70,000 6,044,000 0.04% Call
139 USA MUTUALS ADVISORS, INC. 70,000 6,044,000 0.04%
140 Zweig-DiMenna Associates LLC 68,708 5,932,000 0.04%
141 TD ASSET MANAGEMENT INC 68,236 5,892,000 0.04%
142 SEVEN EIGHT CAPITAL, LP 67,800 5,854,000 0.04%
143 CITADEL ADVISORS LLC 67,200 5,802,000 0.04% Call
144 AMERICAN INTERNATIONAL GROUP, INC. 65,206 5,630,000 0.04%
145 Ionic Capital Management LLC 65,000 5,612,000 0.04% Put
146 WOLVERINE TRADING LP /BD 64,000 5,533,000 0.04% Call
147 TORONTO DOMINION BANK 62,604 5,404,000 0.04%
148 WINTON GROUP Ltd 62,257 5,375,000 0.04%
149 BARCLAYS PLC 62,100 5,361,000 0.04% Put
150 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 62,225 5,358,000 0.04%
Page 3 of 11

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.