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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$867M +$2.37M +46,700 +0.2%
Dodge & Cox
2
Dodge & Cox
California
$861M +$251M +4,953,065 +29%
BlackRock
3
BlackRock
New York
$686M +$38.9M +767,482 +5%
State Street
4
State Street
Massachusetts
$374M +$11.4M +224,315 +2%
IFP
5
Independent Franchise Partners
United Kingdom
$229M -$112M -2,217,679 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$194M +$15.9M +314,110 +7%
Wells Fargo
7
Wells Fargo
California
$175M +$5.82M +114,938 +3%
Invesco
8
Invesco
Georgia
$163M +$47.1M +930,257 +29%
CCP
9
Clarkston Capital Partners
Michigan
$162M +$89.3M +1,763,059 +74%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$123M +$23.3M +460,671 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117M +$2.21M +43,609 +1%
PI
12
Putnam Investments
Massachusetts
$91.6M +$1.37M +27,129 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$83.7M -$9.23M -182,210 -8%
Northern Trust
14
Northern Trust
Illinois
$80.4M +$3.23M +63,702 +3%
CIP
15
Champlain Investment Partners
Vermont
$79M +$4.01M +79,115 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.5M -$732K -14,450 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$78.3M +$67.6M +1,333,937 +198%
Goldman Sachs
18
Goldman Sachs
New York
$69.3M -$2.45M -48,358 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$68M +$3.03M +59,822 +4%
PP
20
Prudential plc
United Kingdom
$61.1M +$79.3M +1,565,301 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$60.8M -$15.7M -309,987 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$60.2M +$13.4M +264,526 +21%
AI
23
Ariel Investments
Illinois
$58M -$20.6M -406,813 -21%
Norges Bank
24
Norges Bank
Norway
$57.4M -$3.74M -73,867 -5%
TSW
25
Thompson Siegel & Walmsley
Virginia
$54.4M -$9.58M -189,044 -12%