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Molson Coors Class B
TAP

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M +$40.4M +553,840 +5%
State Street
2
State Street
Massachusetts
$509M +$20.1M +275,132 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$479M -$127M -1,740,159 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M -$42.5M -582,908 -10%
BIT
5
BlackRock Institutional Trust
California
$306M +$5.74M +78,707 +2%
MCM
6
Mason Capital Management
New York
$289M +$170M +2,335,501 +152%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$286M +$13.9M +190,793 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$232M -$2.42M -33,204 -1%
Invesco
9
Invesco
Georgia
$202M -$25.9M -355,219 -12%
Fidelity International
10
Fidelity International
Bermuda
$190M -$69.7M -954,865 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$188M +$83.2M +1,139,871 +82%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$176M -$18.5M -253,815 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$150M +$37.1M +508,885 +34%
BFA
14
BlackRock Fund Advisors
California
$140M +$3.91M +53,582 +3%
JHC
15
JFB Holdings Corp
Georgia
$134M +$2.52M +34,517 +2%
Northern Trust
16
Northern Trust
Illinois
$131M -$1.15M -15,772 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$128M +$113K +1,551 +0.1%
SCM
18
Shapiro Capital Management
Georgia
$126M -$55M -754,138 -31%
AAMU
19
Amundi Asset Management US
Massachusetts
$114M +$13.8M +189,105 +14%
RRAM
20
River Road Asset Management
Kentucky
$110M -$6.16M -84,378 -5%
SFM
21
Systematic Financial Management
New Jersey
$105M +$23.1M +316,002 +29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$104M -$7.93M -108,603 -7%
BG
23
BlackRock Group
United Kingdom
$91.9M +$3.46M +47,417 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$90.8M +$133K +1,820 +0.1%
Norges Bank
25
Norges Bank
Norway
$86.5M -$84.8M -1,162,514 -50%
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