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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $191,165,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 1,080,215 80,412,000 42.06%
2 JET CAPITAL INVESTORS L P 450,000 33,498,000 17.52%
3 SCOUT INVESTMENTS, INC. 299,600 22,302,000 11.67%
4 AUXIER ASSET MANAGEMENT LLC 257,614 19,177,000 10.03%
5 MANAGED ASSET PORTFOLIOS, LLC 137,640 10,246,000 5.36%
6 AMERICAN NATIONAL INSURANCE CO 94,900 7,064,000 3.70%
7 STRATEGY ASSET MANAGERS LLC 38,777 2,887,000 1.51%
8 Narwhal Capital Management 37,300 2,777,000 1.45%
9 TEALWOOD ASSET MANAGEMENT INC 24,755 1,843,000 0.96%
10 WATER ISLAND CAPITAL LLC 24,429 1,818,495 0.95%
11 World Asset Management Inc 21,571 1,606,000 0.84%
12 InterOcean Capital, LLC 19,433 1,447,000 0.76%
13 American National Registered Investment Advisor, Inc. 12,935 963,000 0.50%
14 Convergence Investment Partners, LLC 12,601 938,000 0.49%
15 J.P. Morgan Private Wealth Advisors LLC 12,591 937,000 0.49%
16 PINNACLE ASSOCIATES LTD 11,315 842,000 0.44%
17 Azimuth Capital Management LLC 11,155 830,000 0.43%
18 Geneva Advisors, LLC 9,438 703,000 0.37%
19 JAMES INVESTMENT RESEARCH, INC. 6,020 448,000 0.23%
20 Veritable, L.P. 3,586 267,000 0.14%
21 DREMAN VALUE MANAGEMENT, L L C 2,060 153,000 0.08%
22 First City Capital Management, Inc. 90 6,700 0.00%

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.