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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$855M +$18.8M +252,363 +2%
State Street
2
State Street
Massachusetts
$430M -$22.3M -300,299 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M -$35.9M -483,323 -8%
Lazard Asset Management
4
Lazard Asset Management
New York
$308M +$54.7M +735,883 +20%
BIT
5
BlackRock Institutional Trust
California
$293M +$10.9M +146,433 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$256M -$87.8M -1,180,292 -24%
YCMGA
7
York Capital Management Global Advisors
New York
$224M -$37M -497,289 -13%
MCM
8
Mason Capital Management
New York
$218M -$43.9M -590,600 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$183M -$18.6M -249,850 -9%
Goldman Sachs
10
Goldman Sachs
New York
$173M -$19.6M -264,192 -10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$172M +$5.03M +67,693 +3%
CM
12
Corvex Management
New York
$172M +$37.7M +507,436 +26%
Citadel Advisors
13
Citadel Advisors
Florida
$169M +$76.5M +1,029,053 +74%
Fidelity International
14
Fidelity International
Bermuda
$159M -$3M -40,319 -2%
BFA
15
BlackRock Fund Advisors
California
$147M -$517K -6,954 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$142M +$61.5M +827,218 +68%
Invesco
17
Invesco
Georgia
$127M -$63.7M -856,208 -32%
SCP
18
Soroban Capital Partners
New York
$120M +$127M +1,712,341 New
Northern Trust
19
Northern Trust
Illinois
$112M -$4.77M -64,192 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$109M -$6.74M -90,646 -5%
BG
21
BlackRock Group
United Kingdom
$108M +$16.2M +218,007 +16%
BA
22
BlackRock Advisors
Delaware
$106M +$39.3M +528,268 +54%
SIG
23
Senator Investment Group
New York
$105M +$37.2M +500,000 +50%
Millennium Management
24
Millennium Management
New York
$103M -$23M -309,317 -17%
RRAM
25
River Road Asset Management
Kentucky
$102M -$2.05M -27,515 -2%