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Molson Coors Brewing Co.
Molson Coors Brewing Co.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $43,682,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PICTON MAHONEY ASSET MANAGEMENT 323,330 22,569,000 51.67% SH
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 13,962,000 31.96% Call
3 KINGDON CAPITAL MANAGEMENT, L.L.C. 80,960 5,652,000 12.94%
4 Newman Dignan & Sheerar, Inc. 11,145 778,000 1.78%
5 DIMENSIONAL FUND ADVISORS LP 4,890 348,000 0.80%
6 Landmark Financial Advisors, LLC 3,800 265,000 0.61%
7 BARCLAYS PLC 929 66,000 0.15%
8 UBS Group AG 392 28,000 0.06%
9 MORGAN STANLEY 200 14,000 0.03%

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.