Dark
Light
System
Security
Molson Coors Brewing Co.
Molson Coors Brewing Co.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $41,401,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 1 0 0.00%
2 MORGAN STANLEY 200 19,000 0.05%
3 UBS Group AG 398 38,000 0.09%
4 BIRCH GROVE CAPITAL LP 46,800 410,000 0.99% Call
5 DIMENSIONAL FUND ADVISORS LP 4,890 454,000 1.10%
6 AXIOM INVESTORS LLC /DE 7,200 692,000 1.67%
7 Newman Dignan & Sheerar, Inc. 9,420 906,000 2.19%
8 PICTON MAHONEY ASSET MANAGEMENT 118,548 11,402,000 27.54% SH
9 KINGDON CAPITAL MANAGEMENT, L.L.C. 133,248 12,816,000 30.96%
10 Raveneur Investment Group LP 152,462 14,664,000 35.42%

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.