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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B -$16.3M -246,708 -1%
BlackRock
2
BlackRock
New York
$867M +$13.9M +210,588 +2%
IFP
3
Independent Franchise Partners
United Kingdom
$634M -$8.52M -128,738 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$620M -$206M -3,122,016 -24%
Dodge & Cox
5
Dodge & Cox
California
$515M +$343M +5,187,400 +163%
State Street
6
State Street
Massachusetts
$465M +$19.4M +293,762 +4%
Lazard Asset Management
7
Lazard Asset Management
New York
$315M -$279M -4,215,546 -45%
Wells Fargo
8
Wells Fargo
California
$284M -$1.36M -20,487 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$227M -$81.4M -1,231,346 -25%
Fidelity International
10
Fidelity International
Bermuda
$193M -$31.6M -477,707 -13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$167M +$45.5M +687,940 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M +$5.18M +78,313 +3%
PI
13
Putnam Investments
Massachusetts
$146M +$921K +13,929 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$145M -$27.2M -411,110 -15%
Northern Trust
15
Northern Trust
Illinois
$133M -$762K -11,526 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$122M -$68.8M -1,039,736 -34%
CIP
17
Champlain Investment Partners
Vermont
$104M +$5.02M +75,870 +5%
AVC
18
Arlington Value Capital
Utah
$103M +$16.3M +246,351 +17%
EIC
19
Equity Investment Corp
Georgia
$92.7M -$3.52M -53,243 -3%
FC
20
Fairpointe Capital
Illinois
$90.5M +$6.27M +94,745 +7%
Morgan Stanley
21
Morgan Stanley
New York
$88.8M +$65.1M +984,177 +214%
TSW
22
Thompson Siegel & Walmsley
Virginia
$87.3M +$29.7M +448,337 +46%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$82.9M +$4.76M +71,907 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$82.7M -$732K -11,074 -0.8%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$80.5M -$171M -2,585,448 -66%