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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
251 OAKBROOK INVESTMENTS LLC 15,345 1,325,000 0.01%
252 RNC CAPITAL MANAGEMENT LLC 15,233 1,315,000 0.01%
253 GARNER ASSET MANAGEMENT CORP 15,194 1,312,000 0.01%
254 VOLORIDGE INVESTMENT MANAGEMENT, LLC 15,093 1,303,000 0.01%
255 Lombard Odier Asset Management (USA) Corp 15,000 1,295,000 0.01% Call
256 Parallax Volatility Advisers, L.P. 15,000 1,295,000 0.01% Call
257 XACT KAPITALFORVALTNING AB 14,926 1,289,000 0.01%
258 OPPENHEIMER ASSET MANAGEMENT INC. 14,885 1,285,000 0.01%
259 Sumitomo Mitsui DS Asset Management Company, Ltd 14,713 1,270,000 0.01%
260 ALLSTATE CORP 14,373 1,241,000 0.01%
261 SPOT TRADING LLC /BD 14,358 1,240,000 0.01%
262 FOLGER HILL ASSET MANAGEMENT LP 14,285 1,233,000 0.01%
263 BAIRD FINANCIAL GROUP, INC. 14,227 1,228,000 0.01%
264 WESTBOURNE INVESTMENT ADVISORS, INC. 14,175 1,224,000 0.01%
265 CAPSTONE INVESTMENT ADVISORS, LLC 14,100 1,217,000 0.01%
266 CHICAGO EQUITY PARTNERS LLC 13,940 1,204,000 0.01%
267 NOMURA HOLDINGS INC 13,910 1,200,000 0.01%
268 SHELL ASSET MANAGEMENT CO 13,852 1,196,000 0.01%
269 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,719 1,184,000 0.01%
270 FIRST FOUNDATION ADVISORS 13,667 1,180,000 0.01%
271 Municipal Employees' Retirement System of Michigan 13,310 1,149,000 0.01%
272 Candriam S.C.A. 12,804 1,106,000 0.01%
273 Norinchukin Bank, The 12,814 1,106,000 0.01%
274 QS Investors, LLC 12,690 1,096,000 0.01%
275 BBVA USA Bancshares, Inc. 12,622 1,090,000 0.01%
276 PEAK6 Group LLC 12,500 1,079,000 0.01% Put
277 JANE STREET GROUP, LLC 12,300 1,062,000 0.01% Call
278 Liberty Mutual Group Asset Management Inc. 12,032 1,040,000 0.01%
279 FIFTH THIRD BANCORP 12,029 1,039,000 0.01%
280 JANE STREET GROUP, LLC 11,975 1,034,000 0.01%
281 Advisors Asset Management, Inc. 11,956 1,032,000 0.01%
282 Walleye Trading LLC 11,900 1,029,000 0.01% Put
283 Kentucky Retirement Systems 11,837 1,022,000 0.01%
284 MOODY NATIONAL BANK TRUST DIVISION 11,762 1,016,000 0.01%
285 COMMONWEALTH BANK OF AUSTRALIA 11,776 1,016,000 0.01%
286 SENTRY INVESTMENT MANAGEMENT LLC 11,573 999,000 0.01%
287 Louisiana State Employees Retirement System 11,500 993,000 0.01%
288 GATEWAY INVESTMENT ADVISERS LLC 11,407 985,000 0.01%
289 WESTPAC BANKING CORP 11,390 983,413 0.01%
290 JANE STREET GROUP, LLC 11,200 967,000 0.01% Put
291 Robeco Institutional Asset Management B.V. 10,976 949,000 0.01%
292 Meiji Yasuda Life Insurance Co 10,800 932,000 0.01%
293 PITTENGER & ANDERSON INC 10,775 930,000 0.01%
294 DAI-ICHI LIFE INSURANCE COMPANY, LTD 10,653 920,000 0.01%
295 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,200 881,000 0.01%
296 Andra AP-fonden 10,200 881,000 0.01%
297 Commonwealth Equity Services, Inc 10,175 879,000 0.01%
298 Employees Retirement System of Texas 10,000 863,000 0.01%
299 BNP PARIBAS FINANCIAL MARKETS 1,181 850,825 0.01% Put
300 AMICA MUTUAL INSURANCE CO 9,728 840,000 0.01%
Page 6 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.