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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$46.4M +455,199 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B +$47.5M +465,241 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.23B +$103M +1,011,620 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$842M +$80.4M +787,942 +10%
State Street
5
State Street
Massachusetts
$735M +$7.41M +72,674 +1%
Fidelity International
6
Fidelity International
Bermuda
$619M +$35.2M +345,238 +6%
BIT
7
BlackRock Institutional Trust
California
$451M +$4.13M +40,476 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$406M -$22.8M -223,750 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$400M +$10.5M +102,947 +3%
BFA
10
BlackRock Fund Advisors
California
$307M +$21.3M +208,409 +7%
TCIM
11
TIAA CREF Investment Management
New York
$290M +$6.99M +68,538 +2%
Goldman Sachs
12
Goldman Sachs
New York
$280M -$60.3M -591,364 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$254M +$19.6M +191,675 +8%
FAM
14
Fred Alger Management
New York
$228M -$47.5M -465,139 -17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$227M +$18.9M +184,830 +9%
WRF
16
Waddell & Reed Financial
Kansas
$215M -$7.46M -73,101 -3%
Millennium Management
17
Millennium Management
New York
$205M +$89.2M +873,994 +71%
IC
18
Institutional Capital
Illinois
$191M +$160M +1,566,779 +392%
Wells Fargo
19
Wells Fargo
California
$187M +$33.9M +332,018 +21%
Northern Trust
20
Northern Trust
Illinois
$186M +$10.8M +105,883 +6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$184M +$92.3M +904,681 +91%
O
22
OppenheimerFunds
New York
$183M -$32.2M -315,438 -14%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$180M +$34.3M +336,400 +22%
TP
24
Third Point
New York
$165M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$160M +$7.53M +73,833 +5%