MOLSON COORS BEVERAGE CO - CL A (TAPA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
301,484
Share change
-124,882
Total reported value
$30,490,000
Price per share
$101.13
Number of holders
6
Value change
-$11,967,713
Number of buys
1
Number of sells
5

Institutional Holders of MOLSON COORS BEVERAGE CO - CL A (TAPA) as of Q2 2016

As of 30 Jun 2016, MOLSON COORS BEVERAGE CO - CL A (TAPA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 301,484 shares. The largest 6 holders included Raveneur Investment Group LP, PICTON MAHONEY ASSET MANAGEMENT, Newman Dignan & Sheerar, Inc., AXIOM INTERNATIONAL INVESTORS LLC /DE, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.