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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $38,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AUXIER ASSET MANAGEMENT LLC 179,299 12,517,000 32.41%
2 MANAGED ASSET PORTFOLIOS, LLC 131,459 9,177,000 23.76%
3 AMERICAN NATIONAL INSURANCE CO 94,900 6,625,000 17.15%
4 Narwhal Capital Management 37,785 2,638,000 6.83%
5 InterOcean Capital, LLC 37,564 2,622,000 6.79%
6 World Asset Management Inc 15,867 1,107,000 2.87%
7 American National Registered Investment Advisor, Inc. 12,390 865,000 2.24%
8 PINNACLE ASSOCIATES LTD 11,415 797,000 2.06%
9 J.P. Morgan Private Wealth Advisors LLC 11,329 791,000 2.05%
10 Azimuth Capital Management LLC 9,035 631,000 1.63%
11 New England Research & Management, Inc. 6,775 473,000 1.22%
12 JAMES INVESTMENT RESEARCH, INC. 2,770 193,000 0.50%
13 DREMAN VALUE MANAGEMENT, L L C 2,564 179,000 0.46%
14 QUADRANT CAPITAL GROUP LLC 73 5,000 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.