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

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $126,547,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 1,007,180 75,055,000 59.31%
2 AUXIER ASSET MANAGEMENT LLC 255,039 19,006,000 15.02%
3 MANAGED ASSET PORTFOLIOS, LLC 137,030 10,211,000 8.07%
4 AMERICAN NATIONAL INSURANCE CO 94,900 7,072,000 5.59%
5 Narwhal Capital Management 37,125 2,767,000 2.19%
6 TEALWOOD ASSET MANAGEMENT INC 24,770 1,846,000 1.46%
7 World Asset Management Inc 17,888 1,333,000 1.05%
8 JAMES INVESTMENT RESEARCH, INC. 16,395 1,222,000 0.97%
9 InterOcean Capital, LLC 16,365 1,220,000 0.96%
10 New England Research & Management, Inc. 14,300 1,066,000 0.84%
11 American National Registered Investment Advisor, Inc. 12,904 962,000 0.76%
12 Geneva Advisors, LLC 12,818 955,000 0.75%
13 J.P. Morgan Private Wealth Advisors LLC 12,242 912,000 0.72%
14 Azimuth Capital Management LLC 11,745 875,000 0.69%
15 PINNACLE ASSOCIATES LTD 11,215 836,000 0.66%
16 Pergamon Offshore Advisors, L.P. 5,579 416,000 0.33%
17 Cetera Advisors LLC 4,645 346,000 0.27%
18 Veritable, L.P. 3,669 273,000 0.22%
19 DREMAN VALUE MANAGEMENT, L L C 2,259 168,000 0.13%
20 First City Capital Management, Inc. 90 6,707 0.01%

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.