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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.6B +$82.2M +1,692,550 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$994M +$11.2M +230,542 +1%
BlackRock
3
BlackRock
New York
$933M +$173M +3,550,843 +24%
State Street
4
State Street
Massachusetts
$421M -$32M -659,333 -7%
CCP
5
Clarkston Capital Partners
Michigan
$346M -$21.7M -447,370 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$281M -$4.42M -91,059 -2%
Capital International Investors
7
Capital International Investors
California
$234M +$15.1M +310,915 +7%
Invesco
8
Invesco
Georgia
$209M +$19.4M +398,341 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$4.27M +87,918 +3%
CIP
10
Champlain Investment Partners
Vermont
$169M +$30.2M +622,530 +23%
RRAM
11
River Road Asset Management
Kentucky
$158M +$129M +2,662,387 +627%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$129M +$8.2M +168,740 +7%
Northern Trust
13
Northern Trust
Illinois
$104M -$3.16M -65,144 -3%
Norges Bank
14
Norges Bank
Norway
$102M +$2.34M +48,212 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$91.9M +$28.4M +583,818 +48%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.2M -$56.1M -1,155,198 -39%
TSW
17
Thompson Siegel & Walmsley
Virginia
$86.9M -$33.7M -693,335 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.4M +$3.51M +72,300 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$74.8M +$259K +5,321 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$72.4M +$9.76M +200,985 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$69.7M -$2.3M -47,249 -3%
Charles Schwab
22
Charles Schwab
California
$68.9M -$19.9M -409,464 -23%
RJA
23
Raymond James & Associates
Florida
$67.1M +$22.2M +457,619 +54%
PPA
24
Parametric Portfolio Associates
Washington
$64.2M -$4.13M -84,940 -6%
Goldman Sachs
25
Goldman Sachs
New York
$63.7M -$25.9M -533,179 -30%