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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$7.21M -116,644 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$1.2B -$616M -9,966,580 -35%
BlackRock
3
BlackRock
New York
$968M -$40.3M -651,670 -4%
State Street
4
State Street
Massachusetts
$554M +$5.21M +84,234 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$460M -$25.4M -410,800 -6%
Capital International Investors
6
Capital International Investors
California
$453M +$806K +13,037 +0.2%
CCP
7
Clarkston Capital Partners
Michigan
$336M -$106M -1,709,828 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$259M +$5M +80,858 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$245M +$224M +3,630,384 +3,903%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$189M -$24.4M -394,718 -12%
Invesco
11
Invesco
Georgia
$180M -$30.9M -500,501 -15%
Morgan Stanley
12
Morgan Stanley
New York
$162M +$1.74M +28,150 +1%
Millennium Management
13
Millennium Management
New York
$150M +$111M +1,789,113 +368%
Marshall Wace
14
Marshall Wace
United Kingdom
$142M +$127M +2,052,384 +2,090%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M +$16.4M +264,857 +14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$129M +$12.7M +205,839 +12%
Northern Trust
17
Northern Trust
Illinois
$118M -$8.28M -133,923 -7%
Charles Schwab
18
Charles Schwab
California
$107M -$1.05M -17,061 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$102M +$218K +3,523 +0.2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$101M +$725K +11,732 +0.8%
Norges Bank
21
Norges Bank
Norway
$99M -$17.2M -278,253 -16%
Goldman Sachs
22
Goldman Sachs
New York
$85.3M -$29.6M -478,720 -27%
JAM
23
Jupiter Asset Management
United Kingdom
$79M +$4.37M +70,696 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$74.6M +$70M +1,132,667 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$71.5M +$40.6M +657,469 +153%