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

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $182,579,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 1,478,777 109,666,000 60.06%
2 SCOUT INVESTMENTS, INC. 310,991 23,063,000 12.63%
3 AUXIER ASSET MANAGEMENT LLC 262,964 19,501,000 10.68%
4 MANAGED ASSET PORTFOLIOS, LLC 135,290 10,033,000 5.50%
5 AMERICAN NATIONAL INSURANCE CO 94,900 7,038,000 3.85%
6 Narwhal Capital Management 48,650 3,608,000 1.98%
7 TEALWOOD ASSET MANAGEMENT INC 24,620 1,826,000 1.00%
8 InterOcean Capital, LLC 24,126 1,789,000 0.98%
9 World Asset Management Inc 20,394 1,513,000 0.83%
10 American National Registered Investment Advisor, Inc. 12,975 962,000 0.53%
11 Convergence Investment Partners, LLC 12,779 948,000 0.52%
12 PINNACLE ASSOCIATES LTD 11,515 854,000 0.47%
13 Azimuth Capital Management LLC 8,560 635,000 0.35%
14 J.P. Morgan Private Wealth Advisors LLC 5,782 429,000 0.23%
15 Veritable, L.P. 4,235 314,000 0.17%
16 Regent Investment Management LLC 2,825 210,000 0.12%
17 DREMAN VALUE MANAGEMENT, L L C 2,562 190,000 0.10%

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.