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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
FCG
101
FrontFour Capital Group
Connecticut
$18M +$17.7M +242,386 New
MCM
102
McKinley Capital Management
Alaska
$18M +$17.6M +241,465 New
AAM
103
Aberdeen Asset Management
United Kingdom
$18M +$907K +12,425 +5%
NFA
104
Nationwide Fund Advisors
Ohio
$17.4M +$9.65M +132,256 +131%
Principal Financial Group
105
Principal Financial Group
Iowa
$17.1M +$362K +4,962 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$16.8M +$16.2M +222,000 +5,920%
PPA
107
Parametric Portfolio Associates
Washington
$16.5M -$91.7K -1,256 -0.6%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$16.1M -$255K -3,500 -2%
EVM
109
Eaton Vance Management
Massachusetts
$15.4M -$620K -8,502 -4%
N
110
Natixis
France
$15.3M +$98.2K +1,345 +0.7%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$15M -$608K -8,329 -4%
LI
112
LMCG Investments
Massachusetts
$14.6M -$1.19M -16,293 -8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$14.5M -$132K -1,804 -0.9%
Axa
114
Axa
France
$14.3M +$9.06M +124,160 +183%
BlackRock
115
BlackRock
New York
$14.3M +$1.26M +17,225 +10%
MTB
116
Mizuho Trust & Banking
Japan
$14M -$401K -5,496 -3%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$13.7M +$4.41M +60,430 +49%
SCM
118
SKBA Capital Management
California
$13.7M -$11.1M -151,900 -45%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$383K +5,253 +3%
CC
120
Carlson Capital
Texas
$13.5M +$13.2M +181,350 New
CM
121
Corvex Management
New York
$13.4M +$13.1M +180,000 New
BJ
122
BlackRock Japan
Japan
$12.9M +$1.54M +21,060 +14%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$51.2K -702 -0.4%
SO
124
STRS Ohio
Ohio
$11.8M -$5.11M -70,000 -31%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$2.25M +30,892 +25%